Top 3 stocks purchased by Nabil Mutual Fund Schemes

INVESTOPAPER

Nabil Investment Banking Limited has published the monthly report (Mangsir, 2076) of its two mutual fund schemes: Nabil Equity Fund (NEF) and Nabil Balance Fund-2 (NBF2). The NAV per share of NEF and NBF2 as of Mangsir end, 2076  stands at Rs. 8.77 and Rs. 10.12 respectively.

NEF has invested Rs. 67.38 crores in the equity securities. Citizen Investment Trust (CIT) is the top holdings of NEF with the market value of Rs. 5.77 crores and occupying 8.56 percent of the total equity portfolio. Here is the list of top three stocks purchased by NEF:

Top 3 stocks purchased by Nabil Equity Fund

S.N. Securities Sector Units Amount(‘Rs. crores’) Percent of Total investment in Stocks
1 Citizen Investment Trust Others 33,391 5.77 8.56
2 Nepal Life Insurance Insurance 38,577 3.42 5.08
3 Nepal Telecom Others 44,125 2.82 4.19
Total Investment in Stocks (‘Rs. crores’) 67.38
NAV Mangsir, 2076 8.77

 

Similarly, Nabil Balance Fund-2 has made an investment in stocks of Rs. 32.61 crores until Mangsir end, 2076. NBF2 has made the highest investment in the Nepal Telecom stock with a market value of Rs. 2.03 crores occupying 6.23 percent.  The top 3 stocks purchased by Nabil Balance Fund-2 is shown in the table below:

Top 3 Stocks purchased by Nabil Balance Fund-2

S.N. Securities Sector Units Amount(‘Rs. crores’) Percent of Total Investment in Stocks
1 Nepal Telecom Others 31,794 2.03 6.23
2 Nepal Bank Limited Bank 64,257 2.02 6.19
3 Prabhu Bank Limited Bank 88,216 1.98 6.07
Total Investment in Stock(‘Rs. crores’) 32.61
NAV Mangsir, 2076 10.12

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