Nabil Equity Fund
The net asset of Nabil Equity Fund (NEF) has decreased by Rs 10.7 million to Rs 1.07 billion in Shrawan compared to Rs 1.08 billion in Asadh.
Similarly, the NAV of the mutual fund has decreased to Rs 8.57 from earlier Rs 8.66.
The fund has invested Rs 647.8 million in 1.5 million units of shares of 56 listed companies, Rs 86.3 million in securities, Rs 23.3 million in unlisted shares and Rs 125 million in FD. Likewise, it has maintained Rs 184.2 million in bank balance.
Global IME Sammunat Scheme-1
The NAV of Global IME Sammunat Scheme-1 has declined by Rs 0.09 to Rs 8.63 from earlier Rs 8.72. The net asset of the scheme has decreased to Rs 863.4 million from earlier Rs 871.6 million.
The scheme has invested Rs 758.7 million in various stocks of 95 listed companies, Rs 10 million in securities, Rs 56 million in unlisted shares and Rs 5 million in FD. The scheme has Rs 38.5 million in bank balance.