RBB Mutual Fund 2 (RMF2) Posts Rs. 8.57 Crores in Gross Profit
July 28, 2024 | Investopaper
RBB Mutual Fund 2 (RMF2) has reported a Net Asset Value (NAV) of Rs 11.09 until the end of Ashad, 2081 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 Jestha’s end 2081 BS, the NAV stood at Rs 10.71.
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RMF2 has a total investment of Rs 62.88 crores in stocks of the listed companies. Such investment stood at Rs 61.15 crores in the previous month. Likewise, the scheme has invested Rs 2.31 crores in debenture/bonds and Rs 12.5 crores in the fixed deposits. As of the end of Ashad, RMF2 has a bank balance of Rs 16.35 crores.
In the last fiscal year 2080/81, RMF2 has posted a gross profit of Rs 8.57 crores.
About RMF2
RBB Mutual Fund 2 (RMF2) 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 84.61 crores. It has a maturity period of 10 years. The fund will mature on Jestha 7, 2090 BS.
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