June 23, 2022 | Investopaper
Laxmi Unnati Kosh (LUK) has reported a Net Asset Value (NAV) of Rs 10.49 until the end of Jestha, 2079 BS. As per the monthly report, the scheme has disclosed a fall in NAV as compared to the end of the previous month. As of Baisakh’s end 2079 BS, the NAV stood at Rs 11.47.
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LUK has a total investment of Rs 35.64 crores in stocks of 61 listed companies. Such investment stood at Rs 43.92 crores in the previous month. Likewise, the scheme has invested Rs 4.61 crores in debenture/bonds and Rs 7 crores in the fixed deposits. As of the end of Jestha, LUK has a bank balance of Rs 19.67 crores.
In the eleven months of the current fiscal year 2078/79, LUK has posted a gross income of Rs 2.70 crores. In the previous fiscal year 2077/78, the scheme had distributed a 25 percent cash dividend to its unit-holders.
Laxmi Unnati Kosh (LUK) is a close ended-mutual fund scheme operated by the fund manager Laxmi Capital Markets Limited under Laxmi Mutual Fund. The fund has a size of Rs 65.26 crores. It has a maturity period of 10 years. The fund will retire on Falgun 19, 2086 BS.
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