Nabil Balanced Fund-2 (NBF2) Reports Net Asset Value Of Rs. 9.44
May 25, 2023 | Investopaper
Nabil Balanced Fund-2 (NBF2) has reported a Net Asset Value (NAV) of Rs 9.44 until the end of Baisakh, 2080 BS. As per the monthly report, the scheme has disclosed a fall in NAV as compared to the end of the previous month. As of Chaitra’s end 2079 BS, the NAV stood at Rs 9.82.
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NBF2 has a total investment of Rs 78.13 crores in stocks of listed companies. Such investment stood at Rs 81.33 crores in the previous month. Likewise, the scheme has invested Rs 19.35 crores in debenture/bonds and Rs. 2 crores in fixed deposits. As of the end of Baisakh, NBF2 has a bank balance of Rs 5.13 crores.
In the first ten months of the fiscal year 2079/80, NBF2 has posted a gross loss of Rs 7.34 crores. From the fiscal year 2078/79, the scheme has distributed a 7 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 1.25 Arba. It has a maturity period of 7 years. The fund will retire on Karthik 18, 2080 BS.
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