Citizens Super 30 Mutual Fund Posts Rs. 2.11 Crores in Gross Profit
April 26, 2024 | Investopaper
Citizens Super 30 Mutual Fund (C30MF) has reported a Net Asset Value (NAV) of Rs 10.51 until the end of Chaitra, 2080 BS. As per the monthly report, the scheme has disclosed a decline in NAV as compared to the end of the previous month. As of Falgun’s end 2080 BS, the NAV stood at Rs 10.75.
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C30MF has a total investment of Rs 45.88 crores in stocks of listed companies. Such investment stood at Rs 44.70 crores in the previous month. Likewise, the scheme has invested Rs 2.73 crores in debenture/bonds and Rs 7 crores in the fixed deposits. As of the end of Chaitra, C30MF has a bank balance of Rs 17.80 crores.
In the first nine months of the current fiscal year 2080/81, C30MF scheme has posted a gross profit of Rs 2.11 crores.
About C30MF
Citizens Super 30 Mutual Fund (C30MF) is a close ended-mutual fund scheme operated by the fund manager CBIL Capital Limited under Citizens Mutual Fund. The fund has a size of Rs 75.07 crores. It has a maturity period of 10 years. The fund will retire on Baisakh 30, 2090 BS.
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