Nabil Balance Fund-1
Nabil Balance Fund under Nabil Mutual has invested Rs 460.1 on 772,304 units of various securities of 61 companies.
In the review period, the NAV of the mutual fund decreased to Rs 18.03 compared to Rs 18.36 of the previous month.
The mutual fund has a net asset of Rs 1.35 billion, interest income of Rs 18.3 million and dividend income of Rs 5.9 million in the review period.
Nabil Equity Fund
Similarly, the NAV of Nabil Equity Fund (NEF) has also decreased by Rs 0.30 per unit to Rs 9.08 compared to Rs 9.38 of the previous month.
In the review period, the mutual fund invested Rs 596.5 million on 851,833 units of various securities of 49 companies.
