Muktinath Mutual Fund 1 Discloses NAV of Rs. 10.58 in Ashad
July 29, 2025 | Investopaper
Muktinath Mutual Fund 1 (MNMF1) has reported a Net Asset Value (NAV) of Rs 10.58 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 10.23.
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MNMF1 has a total investment value of Rs 97.57 crores in stocks of listed securities. Such investment stood at Rs 106.40 crores in the previous month. Likewise, the scheme has invested Rs 1.16 crores in debenture/bonds and Rs. 6 crores in fixed deposits. As of the end of Ashad, MNMF1 has a bank balance of Rs 10.98 crores.
In the last fiscal year 2081/82, the scheme has posted a gross profit of Rs. 7.25 crores.
About MNMF1
Muktinath Mutual Fund 1 (MNMF1) is a close ended-mutual fund scheme operated by the fund manager Muktinath Capital Limited under Muktinath Mutual Fund. The fund has a size of Rs 1.25 Arba. It has a maturity period of 10 years. The fund will retire on Poush 3, 2091 BS.
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