In Bhadra, the fund earned Rs 18.4 million and spent Rs 3.02 million. Similarly, the fund has logged Rs 853.1 million in net asset in the month of Bhadra. The net asset was Rs 839.2 million in the month of Shrawan.
The increase in net asset has resulted in increase in its net asset value (NAV) by Rs 0.17 to Rs 10.40 in Bhadra from Rs 10.23 in Shrawan.
In the month of Bhadra, the fund invested Rs 204.7 million in various securities of 49 listed companies. Such investment was Rs 168.6 million in the month of Shrawan.