Similarly, the net asset value (NAV) of the fund decreased to Rs 10.78 in Shrawan compared to Rs 10.84 of the last month. The NAV decreased by Rs 0.06 during the review period,
In the month of Shrawan, the loss of the fund also increased to Rs 103.871 million compared to Rs 47.606 million of Asadh. The loss increases by Rs 56.265 million in Shrawan compared to Asadh.
Laxmi Value Fund-1 has invested Rs 307.869 million in various stocks of 37 companies, Rs 552,910 in public issues including bonus and right shares and Rs 90 million in FD. Similarly, it kept Rs 139.305 million in bank deposit during Shrawan.
