Laxmi Value Fund 2 (LVF2) Posts Gross Profit of Rs. 9.56 Crores
June 26, 2025 | Investopaper
Laxmi Value Fund 2 (LVF2) has reported a Net Asset Value (NAV) of Rs 11.41 until the end of Jestha, 2082 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 Baisakh’s end 2082 BS, the NAV stood at Rs 11.43.
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LVF2 has a total investment value of Rs 76.19 crores in stocks of listed companies. Such investment stood at Rs 79.94 crores in the previous month. Likewise, the scheme has no investment in debenture/bonds and fixed deposits. As of the end of Jestha, LVF2 has a bank balance of Rs 15.26 crores.
In the first eleven month of the current fiscal year 2081/82, LVF2 has posted a gross profit of Rs. 9.56 crores. From the fiscal year 2080/81, the scheme has distributed a 4.5 percent cash dividend to its unit-holders.
About LVF2
Laxmi Value Fund 2 (LVF2) 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 80 crores. It has a maturity period of 10 years. The fund will retire on Bhadra 4, 2090 BS.
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