Laxmi Value Fund-1
The net asset of Laxmi Value Fund-1 (LVF1) has decreased to Rs 547.5 million in Bhadra compared to Rs 539.2 million in Shrawan. The net asset decreased by Rs 8.2 million in the month of Bhadra compared to the month of Shrawan.
Similarly, the net asset value (NAV) of the fund increased to Rs 10.95 in Bhadra compared to Rs 10.78 of the last month. The NAV increased by Rs 0.17 during the review period,
In the month of Bhadra, the loss of the fund also decreased to Rs 93.4 million compared to Rs 102.7 million of Shrawan. The loss decreases by Rs 9.6 million in Bhadra compared to Shrawan.
Laxmi Value Fund-1 has invested Rs 312.3 million in various stocks of 35 companies and Rs 60 million in FD. Similarly, it kept Rs 171.1 million in bank deposit during Bhadra.
Laxmi Equity Fund
The net asset of Laxmi Equity Fund (LEMF) has increased to Rs 1.10 billion in Bhadra compared to Rs 1.082 billion in Shrawan.
Consequently, the net asset value (NAV) of the fund increased to Rs 8.82 in Bhadra compared to Rs 8.67 of the last month.
In the month of Bhadra, the loss of the fund decreased to Rs 191.1 million compared to Rs 213.3 million. The loss decreases by Rs 22.1 million in Bhadra compared to Shrawan.
Laxmi Equity Fund has invested Rs 888.8 million in various stocks of 58 companies. Similarly, it kept Rs 329.9 million in bank deposit during Bhadra.