Shubha Laxmi Kosh Reports NAV of Rs. 9.49

October 31, 2023 | Investopaper

Shubha Laxmi Kosh, a mutual fund scheme operated by Laxmi Capital Market Limited, has reported a Net Asset Value (NAV) of Rs 9.49 until the end of Ashwin, 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 Bhadra’s end 2080 BS, the NAV stood at Rs 9.69.

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Shubha Laxmi Kosh has a total investment value of Rs 19.02 crores in stocks of listed companies. Such investment stood at Rs 19.25 crores in the previous month. Likewise, the scheme has invested Rs 3.5 crores in the fixed deposits and Rs. 1.85 crores in debentures. As of the end of Ashwin, the scheme has a bank balance of Rs 3.20 crores.

In the first three month of the current fiscal year 2080/81, the open-ended scheme has posted a gross loss of Rs. 1.68 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 29.04 crores [Ashwin End, 2080 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.

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