January 29, 2023 | Investopaper
RBB Mutual Fund 1 (RMF1) has reported a Net Asset Value (NAV) of Rs 9.54 until the end of Poush, 2079 BS. As per the published monthly report, the scheme has shown a rise in NAV as compared to the end of the previous month. As of Mangsir’s end 2079 BS, the NAV stood at Rs 8.92.
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RMF1 has a total investment of Rs 62.42 crores in stocks of the listed companies. Such investment stood at Rs 46.07 crores in the previous month. Likewise, the scheme has invested Rs 10.25 crores in debenture/bonds and Rs 18.75 crores in the fixed deposits. As of the end of Poush, RMF1 has a bank balance of Rs 29.55 crores.
In the first six month of the current fiscal year 2079/80, RMF1 has posted a gross profit of Rs 7.15 crores.
RBB Mutual Fund 1 (RMF1) is a close ended-mutual fund scheme operated by the fund manager RBB Merchant Banking Limited under RBB Mutual Fund. The fund has a size of Rs 1.25 Arba. It has a maturity period of 7 years. The fund will mature on Shrawan 6, 2086 BS.
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