September 29, 2023 | Investopaper
NIBL Samriddhi Fund-2 (NIBSF2) has reported a Net Asset Value (NAV) of Rs 9.01 until the end of Bhadra, 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 Shrawan’s end 2080 BS, the NAV stood at Rs 9.13.
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NIBSF2 has a total investment of Rs 70.04 crores in stocks of listed securities. Such investment stood at Rs 71.12 crores in the previous month. The scheme has Rs. 12.78 crores investment in debenture/bonds and Rs. 2.25 crores in fixed deposits. As of the end of Bhadra, NIBSF2 has a bank balance of Rs 12.52 crores.
In the first two month of the current fiscal year 2080/81, the close-ended scheme has posted a gross loss of Rs. 3.97 crores.
NIBL Samriddhi Fund-2 (NIBSF2) is a close ended-mutual fund scheme operated by the fund manager NIBL Ace Capital Limited under NIBL Mutual Fund. The fund has a size of Rs 150 crores. The fund received the operating permission from Securities Board Of Nepal (SEBON) on Baisakh 3, 2078 BS.
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