Laxmi Unnati Kosh (LUK) Posts Gross Loss of Rs. 88.53 Lakhs
July 29, 2024 | Investopaper
Laxmi Unnati Kosh (LUK) has reported a Net Asset Value (NAV) of Rs 10.79 until the end of Ashad, 2081 BS. As per the monthly report, the scheme has disclosed an incline in NAV as compared to the end of the previous month. As of Jestha’s end 2081 BS, the NAV stood at Rs 10.31.
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LUK has a total investment value of Rs 54.35 crores in stocks of listed companies. Such investment stood at Rs 49.18 crores in the previous month. Likewise, the scheme has invested Rs 5.69 crores in debenture/bonds and Rs 6 crores in the fixed deposits. As of the end of Ashad, LUK has a bank balance of Rs 4.44 crores.
In the last fiscal year 2080/81, LUK has posted a gross loss of Rs. 88.53 lakhs. 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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