Siddhartha Equity Fund
Siddhartha Equity Fund (SEF), a Rs 1.50 billion worth of mutual fund scheme, has increased its net asset value to Rs 1.527 billion in the month of Asadh compared to Rs 1.522 billion in the month of Jestha.
The fund increased its net asset value by Rs 4.7 million thus increased NAV by Rs 0.03. The NAV of the scheme increased to Rs 10.18 from Rs 10.15.
In the month of Asadh, the equity fund earned a total income of Rs 27.3 million, such income was Rs 22.6 million in the month of Jestha.
The equity fund has invested Rs 239.2 million in various stocks of 52 listed companies, Rs 70.7 million in public issue, right issue and bonus share and Rs 6 million on bonds and debenture.
Similarly, the fund has maintained fixed deposit of Rs 150 million and deposit of Rs 1.04 billion in bank.
Siddhartha Equity Oriented Scheme
Similarly, the net asset of Siddhartha Equity Oriented Scheme (SEOS) has decreased to Rs 1.15 billion in the month of Asadh compared to Rs 1.18 billion in the month of Jestha.
The NAV of the scheme has also slipped to Rs 11.54 compared to Rs 11.80 of the last month.
The total income of the scheme bore loss of Rs 135.9 million in Asadh compared to loss of Rs 109.9 million in Jestha.
The scheme has invested Rs 592 million in various stocks of 74 listed companies, Rs 54.3 million in public issue, right shares and bonus share and Rs 32 million in bonds and debentures.
The scheme has kept Rs 100 million in fixed deposit and Rs 367.1 million in deposit.
