Shubha Laxmi Kosh Reports NAV of Rs. 11.55
June 26, 2025 | Investopaper
Shubha Laxmi Kosh, a mutual fund scheme operated by Laxmi Capital Market Limited, has reported a Net Asset Value (NAV) of Rs 11.55 until the end of Jestha, 2082 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 Baisakh’s end 2082 BS, the NAV stood at Rs 11.59.
You May Also Like:
Net Asset Value (NAV) Of Mutual Fund Schemes In Nepal
How To Buy Mutual Fund Schemes In Nepal?
Shubha Laxmi Kosh has a total investment value of Rs 32.66 crores in stocks of listed companies. Such investment stood at Rs 33.38 crores in the previous month. Likewise, the scheme has invested Rs 0.85 crores in debentures. As of the end of Jestha, the scheme has a bank balance of Rs 10.56 crores.
In the first eleven month of the current fiscal year 2080/81, the open-ended scheme has posted a gross profit of Rs. 4.70 crores.
About Shubha Laxmi Kosh
Shubha Laxmi Kosh is an open ended-mutual fund scheme operated by the fund manager Laxmi Capital Market Limited under Laxmi Mutual Fund. The fund received approval for operation from Securities Board Of Nepal (SEBON) on Jestha 31, 2079 BS.
The scheme has a size of Rs 37.28 crores [Jestha End, 2082 BS].
In an open-ended mutual fund, interested investors can purchase or sell the units of the fund directly from the fund. There is no need to purchase from existing unitholders.
More From Investopaper:
