Mutual Funds-Laxmi Value Fund-1

Laxmi Value Fund-1 (Poush)

S.N.SecuritiesSectorUnitsAmount(‘Rs. crores’)% of total investment in securities
1Nabil Bank PromoterBank403192.99.32
2Nepal Life InsuranceInsurance221242.447.84
3Nepal Investment Bank Bank431032.377.62
4NMB BankBank649402.116.78
5LIC NepalInsurance124032.116.78
Total Investment in securities(‘Rs. crores’)31.12
NAV Poush10.89
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