Mutual Fund of Citizens Capital Unveils the NAV Report for the Month of kartik
Summary
Citizens Capital's mutual funds, including Citizens Super 30 Mutual Fund, Citizens Mutual Fund-2, and Citizens Sadabahar Yojana, have released their NAV reports for the month of kartik showing current NAV values, investment distributions, and recent profit/loss figures.
Key Points
- Citizens Super 30 Mutual Fund's NAV is Rs. 9.90 for kartik with a fund size of Rs. 75.07 Crores and a net loss of Rs. 79.23 lakhs.
- Citizens Mutual Fund-2 reports an NAV of Rs. 9.40 with a fund size of Rs. 56 Crores and a net loss of Rs. 5.39 crores till kartik's end.
- Citizens Sadabahar Yojana's NAV stands at Rs. 9.44 with a fund size of Rs. 62.50 Crores and a net loss of Rs. 3.53 crores.
- All three funds have investments largely in listed shares and bank balances with reported losses in the recent month.