Nabil Flexi Cap Fund Reports Decline in NAV in Poush
January 28, 2025 | Investopaper
Nabil Flexi Cap Fund has reported a Net Asset Value (NAV) of Rs 11.17 until the end of Poush, 2081 BS. As per the monthly report, the scheme has disclosed an decline in NAV as compared to the end of the previous month. As of Mangsir’s end 2081 BS, the NAV stood at Rs 10.30.
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The mutual fund scheme has a total investment value of Rs 66.02 crores in stocks of listed securities. Such investment stood at Rs 63.61 crores in the previous month. Likewise, the scheme has invested Rs 3.17 crores in debenture/bonds. As of the end of Poush, the scheme has a bank balance of Rs 29.09 crores.
In the first six months of the current fiscal year 2081/82, the open-ended scheme has posted a gross profit of Rs. 5.77 crores.
About Nabil Flexi Cap Fund
Nabil Flexi Cap Fund is an open ended-mutual fund scheme operated by the fund manager Nabil Investment Banking Limited under Nabil Mutual Fund. The fund has a size of Rs 88.87 crores [Poush’s End, 2081 BS].
In an open-ended mutual fund, interested investors can purchase or sell the units of the fund directly from the fund. There is no need to purchase from existing unitholders.
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