Laxmi Unnati Kosh (LUK) Posts Gross Loss Of Rs. 9.89 Crores

October 31, 2023 | Investopaper

Laxmi Unnati Kosh (LUK) has reported a Net Asset Value (NAV) of Rs 9.41 until the end of Ashwin, 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 Bhadra’s end, 2080 BS, the NAV stood at Rs 9.69.

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LUK has a total investment value of Rs 41.95 crores in stocks of 61 listed companies. Such investment stood at Rs 43.71 crores in the previous month. Likewise, the scheme has invested Rs 6.18 crores in debenture/bonds and Rs 7 crores in the fixed deposits. As of the end of Ashwin, LUK has a bank balance of Rs 6.35 crores.

In the first three month of the current fiscal year 2080/81, LUK has posted a gross loss of Rs. 9.89 crores. From the fiscal year 2079/80, the scheme has distributed a 9.5 percent cash dividend to its unit-holders.

About LUK

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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