All 5 NIC Asia Capital Mutual Fund Schemes have published the Falgun Month NAV Report.

 

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The financial highlights for the month of Falgun have been published by NIC asia Balanced Fund (NICBF), a 10-year close-end mutual fund scheme managed by NIC Asia capital. The period's nav was Rs. 10.73, which was lower than the previous month's NAV of Rs. 11.26.

The scheme started with a Rs. 75.50 crore fund, including seed capital from the fund sponsor. The scheme has spent Rs. 43.10 crores on listed company shares and Rs. 19.52 crores on debentures. Non-listed shares are worth Rs. 1.34 crores. The amount invested in fixed deposits is Rs. 9 crores, and the bank balance is Rs. 4.38 crores.

 

Highlights:

• Falgun NAV Report Is Published By Mega Mutual Fund 1; NAV Is Rs 8.25
• Higher Operating and Interest Expenses Caused a 95.81% Drop in Ridi Power’s Net Profit Company to Issue 50% Right Shares
• The revenue generated by Ankhukhola Hydropower has decreased by 10.43% to Rs. 12.23 crores.
• Sabaiko Laghubitta Approves 18.95% Dividend for Fiscal Year 2078/79
• Mahila Laghubitta Calls 5th Annual General Meeting on February 21 to Support 50% Dividend