Kathmandu. The financial statements of three mutual funds operating under Nabil Mutual Fund have been made public for the month of March.
The financial statements of Nabil Balanced Fund-2, Nabil Balanced Fund-3 and Nabil Flexi Cap Fund, which are the fund promoter Nabil Bank and Plan Manager Nabil Investment Banking, have been made public. The net asset value (NAV) per unit of these three schemes has decreased in March as compared to February.
In March, the nav of Balanced Fund-2 has decreased to Rs 11.51. In February, the NAV was Rs 11.72. The total investment of this scheme has also come down to Rs 1.15 billion in March. The total investment in the month was Rs 1.16 billion. The scheme earned a profit of Rs 165 million in March compared to Rs 188.6 million in March last year.
Similarly, the balanced fund-3 has decreased from Rs 11.67 in February to Rs 11.38 in March. The total investment of this scheme has increased to Rs 1.27 billion in March. The total investment in The month of February was Rs 1.26 billion. The scheme, which had a profit of Rs 203 million in March last year, has earned Rs 168.1 million in March.
Flexi Cap Fund’s NAV has come down from Rs 11.64 in February to Rs 11.30 in March. The total investment of this scheme has increased to Rs 864.9 million in March. The total investment was Rs 829.4 million in February. The scheme had earned a profit of Rs 74.5 million in March from Rs 103 million in March last year.
