As per the financial report, the NAV of the scheme has declined to Rs 8.66 at the end of Asadh compared to Rs 8.79 to Jestha.
Similarly, in the month of Asadh, the total loss of the scheme also increased to Rs 163.5 million from earlier Rs 147.4 million. The net loss increased by Rs 16 million in the month of Asadh compared to the month of Jestha.
During the period, the income of the company went negative Rs 138.4 million while it spent Rs 25 million in expense.
The scheme that has a value of Rs 1.25 billion has invested Rs 894 million in various aspects. It has spent Rs 658.2 million in various stocks of 56 listed companies and has maintained fixed deposit and normal deposit of Rs 125 million and Rs 193.2 million respectively.
