RBB Mutual Fund 1 (RMF1) Reports Net Asset Value (NAV) of Rs. 9.73
May 22, 2024 | Investopaper
RBB Mutual Fund 1 (RMF1) has reported a Net Asset Value (NAV) of Rs 9.73 until the end of Baisakh, 2081 BS. As per the published monthly report, the scheme has shown a fall in NAV as compared to the end of the previous month. As of Chaitra’s end 2080 BS, the NAV stood at Rs 9.83.
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RMF1 has a total investment of Rs 73.45 crores in stocks of the listed companies. Such investment stood at Rs 77.20 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 Baisakh, RMF1 has a bank balance of Rs 18.73 crores.
In the first ten month of the current fiscal year 2080/81, RMF1 has posted a gross profit of Rs 1.51 crores.
About RMF1
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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