Nabil Balanced Fund-2 (NBF2) Reports Net Asset Value of Rs. 11.51
April 28, 2025 | Investopaper
Nabil Balanced Fund-2 (NBF2) has reported a Net Asset Value (NAV) of Rs 11.51 until the end of Chaitra, 2081 BS. As per the monthly report, the scheme has disclosed a decrease in NAV as compared to the end of the previous month. As of Falgun’s end 2081 BS, the NAV stood at Rs 11.72.
You May Also Like:
Net Asset Value (NAV) Of Mutual Fund Schemes In Nepal
How To Buy Mutual Fund Schemes In Nepal?
NBF2 has a total investment value of Rs 94.40 crores in stocks of listed companies. Such investment stood at Rs 95.97 crores in the previous month. Likewise, the scheme has invested Rs 20.10 crores in debenture/bonds and zero amount in fixed deposits. As of the end of Chaitra, NBF2 has a bank balance of Rs 13.30 crores.
In the first nine month of the current fiscal year 2081/82, NBF2 has posted a gross profit of Rs 16.50 crores. From the fiscal year 2080/81, the scheme has distributed an 8 percent cash dividend to its unit-holders.
About NBF2
Nabil Balanced Fund-2 (NBF2) is a close ended-mutual fund scheme operated by the fund manager Nabil Investment Banking Limited under Nabil Mutual Fund. The fund has a size of Rs 1.12 Arba. It has a maturity period of 10 years. The fund will retire on Jestha 16, 2086 BS.
More From Investopaper:
