NIBL Mutual Fund: Top 3 stocks purchases
December 1, 2019 | Investopaper
NIBL Ace Capital has published the monthly report (Karthik, 2076) of its three mutual fund schemes namely- NIBL Pragati Fund, NIBL Sambriddhi Fund, and NIBL Sahabhagita Fund. NIBL Pragati Fund and NIBL Sambriddhi Fund are closed-end funds. On the other hand, NIBL Sahabhagita Fund is an open-end fund.
The per-unit NAV of Pragati Fund, Sambriddhi Fund, and Sahabhagita fund stand at Rs. 7.63, 9.38 and 9.97 respectively.
The total investment in securities by NIBL Pragati Fund remains at Rs. 52.02 crores until the end of Karthik. Likewise, NIBL Sambriddhi Fund-1 has invested Rs. 67.15 crores in equity securities. Similarly, NIBL Sahabhagita Fund has an investment in equity securities of Rs. 5.01 crores.
Here is the list of top 3 stocks held by the mutual fund schemes until the end of Karthik, 2076. These stocks might be worth looking for as the mutual funds preferred them more than others.
Top 3 stocks held by NIBL Mutual Fund schemes:
NIBL Pragati Fund
| S.N. | Securities | Sector | Units | Amount(‘Rs. crores’) | Percent of Total investment in securities |
| 1 | Nabil Bank | Bank | 34,258 | 2.57 | 4.94 |
| 2 | Nepal Bank | Bank | 72,721 | 2.24 | 4.31 |
| 3 | Chhimek Laghubitta | Microfinance | 22,898 | 2.23 | 4.29 |
| Total Investment in securities(‘Rs. crores’) | 52.02 | ||||
| NAV Karthik, 2076 | 7.63 |
NIBL Samriddhi Fund-1
| S.N. | Securities | Sector | Units | Amount(‘Rs. crores’) | Percent of Total investment in Securities |
| 1 | Nabil Bank | Bank | 62,777 | 4.70 | 7 |
| 2 | Sana Kisan Laghubitta | Microfinance | 34,214 | 3.23 | 4.81 |
| 3 | Nepal Telecom | Others | 45,120 | 2.80 | 4.17 |
| Total Investment in securities(‘Rs. crores’) | 67.15 | ||||
| NAV Karthik, 2076 | 9.38 |
NIBL Sahabhagita Fund
| S.N. | Securities | Sector | Units | Amount(‘Rs. crores’) | Percent of Total Investment in Securities |
| 1 | Nepal Life Insurance Company | Insurance | 7,637 | 0.61 | 12.18 |
| 2 | Agricultural Development Bank | Bank | 9,500 | 0.40 | 7.98 |
| 3 | Prabhu Bank | Bank | 13,000 | 0.30 | 5.99 |
| Total Investment in securities(‘Rs. crores’) | 5.01 | ||||
| NAV Karthik, 2076 | 9.97 |
