Preformation of NIBL Ace Capital’s Four Mutual Funds in Falgun

Preformation of NIBL Ace Capital’s Four Mutual Funds in Falgun

The Net Asset Value (NAV) of all four of NIBL Ace Capital Limited’s funds as of Falgun, 2079, has been made public.

NIBL Pragati Fund (NIBLPF)

A 7-year closed-end mutual fund program is called NIBL Pragati Fund (NIBLPF). For the month of Falgun, the fund’s net asset value (NAV) has decreased.

The mutual fund scheme’s NAV decreased to Rs. 9.87 as of Falgun end, 2079, from Rs. 10.53 the previous month, according to the released financial report.

The program, which had a starting capital of Rs. 75 crore, has invested Rs. 44.63 crore in listed shares and Rs. 14.63 crore in rights and bonus shares as well as public issues.

The bank balance for this scheme is Rs. 13.63 crores. The NIBLPF reported a net loss of Rs. 98.34 Lakhs for the month of Falgun. In the preceding month, the profit was Rs. 3.96 crores.

NIBL Sahabhagita Fund (NIBLSF) NIBL Ace Capital

The first open-ended fund is the NIBL Sahabhagita Fund (NIBLSF), which is a fund plan of NIBL Ace Capital.

This fund has no set maturity date and, unlike other closed-ended funds, cannot be traded on the Nepal Stock Exchange.

As of Falgun, the fund size was Rs. 1.28 Arba, up from Rs. 1.38 Arba one month prior.

The fund scheme’s NAV, which was Rs. 10.46 at the end of Falgun in 2079, is now at Rs. 10.24, according to the financial report released today.

In addition to investing Rs. 15.97 crore in public issues, right shares, and bonus shares, the program has invested Rs. 54.90 crore in listed shares.

It has fixed deposits totaling 20.80 crores and investments of 10.01 crores in bonds and debentures.

There are 42.69 crores rupees in this scheme’s bank account. In the month of Falgun, NIBL Sahabhagita Fund reported a net profit of Rs. 1.78 crores. Last month, the profit was Rs. 4.80 crores.

NIBL Samriddhi Fund – II (NIBSF2) NIBL Ace Capital

The NAV report for NIBL Samriddhi Fund II (NIBSF) has also been released. The fund is 1.5 Arba in size.

The NAV for the month of Falgun is Rs. 8.61, down from Rs. 8.96 from the previous month.

The fund has investments of Rs. 65.48 crores in listed shares and Rs. 12.28 crores in bonds and debentures.

The fund is divided between fixed deposits of Rs. 22.50 crores and bank deposits worth Rs. 10.25 crores.

The fund has invested Rs. 16.98 crores in public securities and is in possession of additional assets worth Rs. 2.10 crores.

In Falgun, the fund has a net profit of Rs. 85.08 lakhs. It had a profit of Rs. 6.07 crores in the month prior.

NIBL Growth Fund (NIBLGF)

The first NAV report for NIBL Growth Fund (NIBLGF) has also been released. The fund is 1.32 Arba in size. The NAV is Rs. 9.86 for the month of Falgun.

The fund has investments of Rs. 18.64 crores in listed shares and Rs. 4 crores in bonds and debentures.

The fund is divided between fixed deposits at Rs. 19.80 crore and bank deposits worth Rs. 72.59 crore.

The fund has invested Rs. 1.58 crores in public securities and is in possession of additional assets worth Rs. 1.12 crores. In Falgun, the fund had a net loss of Rs. 1.82 crores.

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