Nabil Balanced Fund-2 (NBF2) Reports Net Asset Value of Rs. 10.21

June 27, 2024 | Investopaper

Nabil Balanced Fund-2 (NBF2) has reported a Net Asset Value (NAV) of Rs 10.21 until the end of Jestha, 2081 BS. As per the monthly report, the scheme has disclosed an increase in NAV as compared to the end of the previous month. As of Baisakh’s end 2081 BS, the NAV stood at Rs 9.93.


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NBF2 has a total investment value of Rs 87.60 crores in stocks of listed companies. Such investment stood at Rs 83.62 crores in the previous month. Likewise, the scheme has invested Rs 19.40 crores in debenture/bonds and zero amount in fixed deposits. As of the end of Jestha, NBF2 has a bank balance of Rs 7.08 crores.

In the first eleven month of the current fiscal year 2080/81, NBF2 has posted a gross profit of Rs 1.93 crores. From the fiscal year 2079/80, the scheme has distributed a 9.6 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.


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