By Nabil Equity Fund (NEF), a shut end 7-year common reserve plot oversaw by Nabil Investment Banking Limited with Nabil Bank Limited as the store support, has distributed its month to month NAV report for the period of Shrawan. The most recent NAV remains at Rs. 10.78 which was Rs. 10.66 in the earlier month.
Nabil Equity Fund The plan, which started with a store size of Rs.1.25 Arba, has contributed Rs. 69.78 crore in the portions of recorded organizations and Rs. 1.67 crore on non-recorded organizations. It has put Rs.12.50 crore in fixed store plots and has contributed Rs. 7.52 crore in debentures.
It has announced a net benefit of Rs. 1.98 crore till the period of Shrawan, 2077 which was Rs 20.5 crore till the long stretch of Ashad.
Nabil Balance Fund II (NBF2) is Nabil Investment Banking Limited’s third common store conspire and is a 10-year shut end finance. The plan is overseen by Nabil Investment Banking Limited with Nabil Bank Limited as the reserve support.
The recorded common store conspire has distributed the NAV report for the period of Shrawan. The most recent NAV remains at Rs. 11.27 till Shrawan end which was Rs. 11.09 till Ashad end.
The plan, which started with a reserve size of Rs.1.12 Arba, has contributed Rs. 49.86 crore in the portions of recorded organizations and Rs. 69.44 lakhs on non-recorded organizations. It has put Rs.6.20 crore in fixed store plans and Rs. 16.74 crore in recorded debentures.
It has detailed a net benefit of Rs. 1.45 crore till Shrawan, 2077 which was at a net benefit of Rs. 11.8 crore till the period of Ashad.
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