All 5 Mutual Funds Of NIMB Ace Capital Unveils NAV Report For The Month Of Kartik
Summary
NIMB Ace Capital Limited released the Net Asset Value (NAV) reports for all five of its mutual funds for the month of Kartik 2082, detailing fund sizes, investments, and NAV changes.
Key Points
- NIMB Ace Capital published NAV reports for all five mutual funds for the month of Kartik, 2082.
- The open-ended NIBL Sahabhagita Fund has a fund size of Rs. 5.97 Arba and a NAV of Rs. 9.63 as of Kartik's end.
- Closed-end funds such as NIBL Samriddhi Fund-II, NIBL Growth Fund, Mega Mutual Fund 1, and NIBL Stable Fund have NAVs ranging approximately from Rs. 9.11 to Rs. 9.31.
- Funds have diversified investments in listed shares, bonds, debentures, public issues, bank deposits, and other assets.
