Nabil Flexi Cap Fund Reports Incline in NAV in Ashad
July 30, 2024 | Investopaper
Nabil Flexi Cap Fund has reported a Net Asset Value (NAV) of Rs 10.64 until the end of Ashad, 2081 BS. As per the monthly report, the scheme has disclosed an incline in NAV as compared to the end of the previous month. As of Jestha’s end 2081 BS, the NAV stood at Rs 10.18.
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The mutual fund scheme has a total investment value of Rs 39.28 crores in stocks of listed securities. Such investment stood at Rs 39.91 crores in the previous month. Likewise, the scheme has invested Rs 3.15 crores in debenture/bonds and Rs 2 crores in the fixed deposits. As of the end of Ashad, the scheme has a bank balance of Rs 18.89 crores.
In the last fiscal year 2080/81, the open-ended scheme has posted a gross profit of Rs. 4.69 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 62.43 crores [Ashad’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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