MBL Equity Fund (MBLEF) Reports NAV of Rs. 10.44
July 28, 2025 | Investopaper
MBL Equity Fund (MBLEF) has reported a Net Asset Value (NAV) of Rs 10.44 until the end of Ashad, 2082 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 Jestha’s end 2082 BS, the NAV stood at Rs 9.99.
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MBLEF has a total investment value of Rs 91.01 in stocks of listed securities. Such investment stood at Rs 63.33 in the previous month. Likewise, the scheme has invested Rs 12 crores in fixed deposits. As of the end of Ashad, MBLEF has a bank balance of Rs 22.67 crores.
In the last fiscal year 2081/82, MBLEF has posted a gross profit of Rs. 5.32 crores.
About MBLEF
MBL Equity Fund (MBLEF) is a close ended-mutual fund scheme operated by the fund manager Machhapuchchhre Capital Limited under MBL Mutual Fund. The fund has a size of Rs 1.21 Arba. It has a maturity period of 12 years. The fund will retire on Chaitra 13, 2093 BS.
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