All 5 Mutual Funds Of NIMB Ace Capital Unveils NAV Report For The Month Of Poush
Summary
NIMB Ace Capital Limited published the NAV report for all five of its mutual funds for the month of Poush, 2082, detailing fund sizes, investments, NAV values, and net losses.
Key Points
- NIMB Ace Capital Limited released NAV reports for five mutual funds for the month of Poush, 2082.
- The NIBL Sahabhagita Fund reported a fund size of Rs. 5.99 Arba and a NAV of Rs. 10.27 with a net loss of Rs. 27.59 crores in Poush.
- Closed-end funds including NIBL Samriddhi Fund-II, NIBL Growth Fund, Mega Mutual Fund 1, and NIBL Stable Fund all reported NAV increases compared to the previous month but showed net losses.
- Investment allocations include listed shares, public issues, bonds and debentures, bank deposits, and other assets across all funds.
