NIC Asia Growth Fund
In the month of Kartik, NIC Asia Growth Fund (NICGF) has logged a NAV of Rs 10.29. The NAV decreased by Rs 0.02 compared to the month of Asoj.
The fund has recorded net asset of Rs 859.2 million in the review period. The value of net asset decreased by Rs 1.6 million compared to the month of Asoj.
During the period, the fund invested Rs 392.3 million in 944,404 units of shares of 55 listed companies, Rs 28.1 million in unlisted stock and Rs 29.4 million in listed bonds and debentures.
The fund has Rs 83.5 million in fixed deposit during the period.
Sanima Equity Fund
Sanima Equity Fund (SAEF) has recorded a NAV of Rs 10.32 In the month of Kartik. The NAV decreased by Rs 0.06 compared to the month of Asoj.
The fund has net asset of Rs 1.34 billion in the review period. The value of net asset decreased by Rs 7.7 million compared to the month of Asoj .
Similarly, the fund invested Rs 404.4 in stocks of various 52 listed companies and Rs 19.1 million in public issue, right shares and bonus share. The fund has maintained Rs 260 million in fixed deposit during the period.
Laxmi Value Fund-1
In the month of Kartik, Laxmi Value Fund -1 (LVF1) has logged a NAV of Rs 10.80. The NAV decreased by Rs 0.09 compared to the month of Asoj.
The fund has recorded net asset of Rs 540.1 million in the review period. The value of net asset decreased by Rs 4.2 million compared to the month of Asoj.
The fund has invested Rs 311.8 million in 619,032 units of shares of 34 listed companies and Rs 601.3 million in public issue.
The fund has Rs 50 million in fixed deposit during the period.
Laxmi Equity Fund
In the month of Kartik, the NAV of Laxmi Equity Fund (LEMF) has decreased by Rs 0.09 to Rs 8.66 compared to the month of Asoj.
In the month, the net asset of the fund has amounted to Rs 1.08 billion. The value of net asset decreased by Rs 11.3 million in the month of Kartik compared to the month of Asoj.
The fund invested Rs 705.4 million in 1.4 million units of shares of 61 listed companies, Rs 14.9 million in public issue and has fixed deposit of Rs 60 million.