Himalayan 80-20 (H8020) Reports NAV of Rs. 13.19
August 30, 2024 | Investopaper
Himalayan 80-20 (H8020) has reported a Net Asset Value (NAV) of Rs 13.19 until the end of Shrawan, 2081 BS. As per the monthly report, the scheme has disclosed a rise in NAV as compared to the end of the previous month. As of Ashad’s end 2081 BS, the NAV stood at Rs 11.09.
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H8020 has a total investment value of Rs 122.08 in stocks of listed securities. Such investment stood at Rs 70.73 crores in the previous month. Likewise, the scheme has invested Rs 8.69 crores in debenture/bonds and Rs 14.99 crores in the fixed deposits. As of the end of Shrawan, H8020 has a bank balance of Rs 15.36 crores.
In the first month of the current fiscal year 2081/82, the scheme has posted a gross profit of Rs. 27.68 crores.
About H8020
Himalayan 80-20 (H8020) is a close ended-mutual fund scheme operated by the fund manager Himalayan Capital Limited under Himalayan Mutual Fund. The fund has a size of Rs 1 Arba. It has a maturity period of 10 years. The fund will retire on Bhadra 25, 2090 BS.
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