MBL Equity Fund Publishes NAV Report ; NAV Stands At Rs 10.52
Summary
MBL Equity Fund's NAV rose to Rs 10.52 in Mangsir 2082, marking a profit after a loss the previous month, with investments in listed shares, fixed deposits, and bank balances.
Key Points
- MBL Equity Fund's NAV reached Rs. 10.52 at the end of Mangsir 2082, up from Rs. 10.08 the previous month.
- The fund, managed by Machhapuchchhre Capital Limited, is a 12-year closed-end mutual fund scheme.
- Investments include Rs. 94.28 crore in shares of listed companies, Rs. 12 crore in fixed deposits, and Rs. 19.26 crore in bank balances.
- The fund posted a profit of Rs. 94.27 lakhs in Mangsir, recovering from a loss of Rs. 4.30 crores the month before.
