NIBL Pragati Fund
The net asset of NIBL Pragati Fund (@NIBLPF @) has decreased to Rs 571.983 million in Shrawan compared to Rs 585.802 million in Asadh. The net asset decreased by Rs 13.819 million in the month of Shrawan compared to the month of Asadh.
Similarly, the net asset value (NAV) of the fund decreased to Rs 7.63 in Shrawan compared to Rs 7.81 of the last month. The NAV decreased by Rs 0.18 during the review period,
In the month of Shrawan, the loss of the fund also decreased to Rs 13.757 million compared to Rs 167.693 million. The loss decreases by Rs 153.935 million in Shrawan compared to Asadh.
NIBL Pragati Fund has invested Rs 523.318 million in various stocks of 64 companies and Rs 28.106 million in public issues including bonus and right shares. Similarly, it kept Rs 16.798 million in bank deposit during Shrawan.
NAV of NIBL Samriddhi Fund 1
The net asset of NIBL Samriddhi Fund (NIBSF1) has decreased to Rs 1.115 billion in Shrawan compared to Rs 1.129 billion in Asadh. The net asset decreased by Rs 14.056 million in the month of Shrawan compared to the month of Asadh.
In the review period, the net asset value (NAV) of the fund decreased to Rs 11.15 in Shrawan compared to Rs 11.29 of the last month. The NAV of the fund in Shrawan decreased by Rs 0.14 compared to Asadh.
In the month of Shrawan, the loss of the fund also decreased to Rs 14.181 million compared to Rs 185.355 million. The loss decreases by Rs 171.174 million in Shrawan compared to Asadh.
NIBL Samriddhi Fund has invested Rs 764.776 million in various stocks of 79 companies, Rs 5.156 million in public issues and Rs 100 million in FD and Rs 43 million in securities and bonds. Similarly, it has maintained Rs 213.856 million in bank deposit during Shrawan.
