RBB Merchant Banking Publishes NAV Report of Mutual Fund Schemes for Poush
Summary
RBB Merchant Banking Limited has published the NAV reports for its mutual fund schemes including RBB Mutual Fund-1, RBB Mutual Fund-2, and RBB Focus 40 for the Poush month, showing changes in NAVs and net profits or losses.
Key Points
- RBB Mutual Fund-1's NAV increased to Rs. 10.02 at the end of Poush 2082 with a net profit of Rs. 5.19 lakhs that month.
- RBB Mutual Fund-2's NAV stood at Rs. 10.70 at the end of Poush 2082 with a net loss of Rs. 1.13 crores.
- RBB Focus 40's NAV was Rs. 9.97 at the end of Poush 2082, posting a net loss of Rs. 31.62 lakhs.
- All three funds are closed-end with different maturity periods and have invested in shares, bonds, and bank balances.
