Siddhartha Investment Growth Scheme 2 (SIGS2) Reports Investment of Rs. 104 Crores in Stocks
July 28, 2024 | Investopaper
Siddhartha Investment Growth Scheme 2 (SIGS2) has reported a Net Asset Value (NAV) of Rs 10.39 until the end of Ashad, 2081 BS. As per the published monthly report, the scheme’s NAV has inclined as compared to the end of the previous month. As of Jestha’s end 2081 BS, the NAV stood at Rs 9.84.
Note: The dividend from the fiscal year 2079/80 is adjusted in NAV.
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SIGS2 has a total investment of Rs. 104.04 crores in stocks of 66 listed companies. Such investment stood at Rs 101.89 crores in the previous month. Likewise, the scheme has invested Rs 2.64 crores in debenture/bonds and Rs 1.8 crores in the fixed deposits. As of the end of Ashad, SIGS2 has a bank balance of Rs 10.43 crores.
In the last fiscal year 2080/81, the scheme has posted a gross profit of Rs 4.09 crores. From the fiscal year 2079/80, the scheme has distributed a 6.5 percent cash dividend to its unit-holders.
About SIGS2
Siddhartha Investment Growth Scheme 2 (SIGS2) is a close ended-mutual fund scheme operated by the fund manager Siddhartha Capital Limited under Siddhartha Mutual Fund. The fund has a size of Rs 1.20 Arba. It has a maturity period of 10 years. The fund will retire on Bhadra 9, 2086 BS.
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