Nabil Balanced Fund-3 (NBF3) Reports NAV Of Rs 8.16
May 25, 2023 | Investopaper
Nabil Balanced Fund-3 (NBF3) has reported a Net Asset Value (NAV) of Rs 8.16 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 Bhadra’s end 2079 BS, the NAV stood at Rs 8.44.
You May Also Like:
Net Asset Value (NAV) Of Mutual Fund Schemes In Nepal
How To Buy Mutual Fund Schemes In Nepal?
NBF3 has a total investment of Rs 65.46 crores in stocks of listed companies. Such investment stood at Rs 66.51 crores in the previous month. Likewise, the scheme has invested Rs 10.06 crores in debenture/bonds and Rs. 11 crores in fixed deposits. As of the end of Baisakh, NBF3 has a bank balance of Rs 14.33 crores.
In the first ten months of the fiscal year 2079/80, NBF3 has posted a gross loss of Rs 5.17 crores.
Nabil Balanced Fund-3 (NBF3) 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 10 years. The fund will retire on Ashwin 6, 2088 BS.
More From Investopaper:
Dividend Announcement By Mutual Funds In Nepal
15 Biggest Mutual Fund Schemes in Nepal