Tag: Schemes

  • All three mutual fund schemes managed by Kumari Capital have recorded an uptick in Net Asset Value (NAV) as of the end of the month of Mangsir.

    All three mutual fund schemes managed by Kumari Capital have recorded an uptick in Net Asset Value (NAV) as of the end of the month of Mangsir.


    Kumari Capital Limited has released the NAV reports for Kumari Equity Fund (KEF), Kumari Dhanabriddhi Yojana (KDBY), and Kumari Sunaulo Lagani Yojana (KSLY) for the month of Mangsir, 2080.

    1. Kumari Equity Fund (KEF):
      • Fund Size: Rs. 1 Arba
      • NAV: Rs. 9.99 (Mangsir) | Rs. 9.41 (Previous Month)
      • Investments: Rs. 73.65 crore in listed shares, Rs. 3.14 crore in public issues, right shares, and bonus shares
      • Other Holdings: Rs. 15.87 crores in bonds/debentures, Rs. 2 crores in fixed deposits
      • Bank Balance: Rs. 4.09 crore
      • Net Loss: Rs. 35.95 lakhs (Mangsir) | Rs. 6.14 crores (Previous Month)
    2. Kumari Dhanabriddhi Yojana (KDBY):
      • Fund Size: Rs. 1.22 Arba
      • NAV: Rs. 10.52 (Mangsir) | Rs. 9.93 (Previous Month)
      • Investments: Rs. 83.91 crore in listed shares, Rs. 3.66 crore in public issues
      • Other Holdings: Rs. 18 crore in fixed deposits
      • Bank Balance: Rs. 10.65 crores
      • Net Loss: Rs. 2.47 (Mangsir) | Rs. 7.24 crores (Previous Month)
    3. Kumari Sunaulo Lagani Yojana (KSLY):
      • Fund Size: Rs. 36.62 Crores
      • NAV: Rs. 10.67 (Mangsir) | Rs. 10.07 (Previous Month)
      • Investments: Rs. 27.47 crore in listed shares, Rs. 1.33 Crores in public issues
      • Bank Balance: Rs. 5.67 crores
      • Net Profit: Rs. 8.79 Lakh (Mangsir) | Net Loss of Rs. 2.13 crores (Previous Month)
  • Laxmi Capital releases Net Asset Value (NAV) report for Mutual Fund Schemes in Mangsir

    Laxmi Capital releases Net Asset Value (NAV) report for Mutual Fund Schemes in Mangsir


    “Laxmi Equity Fund (LEMF),” a 7-year closed-end equity-oriented mutual fund scheme managed by Laxmi Capital Market Limited, has reported an increased Net Asset Value (NAV) of Rs. 9.89 in Mangsir, up from Rs. 9.20 in the previous month. With a fund size of Rs. 1.25 Arba, the scheme has invested Rs. 86.94 crores in listed shares of various companies. LEMF’s financials also indicate investments in public offerings, bonds/debentures, fixed deposits, and a bank balance. The fund reports a net loss of Rs. 18.67 crores in Mangsir, compared to Rs. 27.24 crores in the previous month.

    In a similar vein, Laxmi Capital Market Limited has released the financial report of “Laxmi Unnati Kosh (LUK)” for Mangsir, reporting an NAV of Rs. 10.04, up from Rs. 9.35 in the previous month. With a fund size of Rs. 65.2 Crores, LUK has invested in listed shares, public issues, fixed deposits, and debentures. The fund reports a net loss of Rs. 5.80 crores in Mangsir, compared to Rs. 10.27 crores in the previous month.

    Furthermore, the NAV report of “Shubha Laxmi Kosh (SLK),” an open-ended fund with a fund size of Rs. 28.48 crores for Mangsir, reveals an NAV of Rs. 9.96, up from Rs. 9.38 in the previous month. SLK has invested in listed shares, public issues, bonds/debentures, fixed deposits, and reports a net loss of Rs. 34.20 lakhs in Mangsir, compared to Rs. 1.99 crores in the previous month.

    Lastly, the NAV report of “Laxmi Value Fund II (LVF2),” a closed-end fund with a fund size of Rs. 80 Crores for Mangsir, shows an NAV of Rs. 10.13, up from Rs. 9.72 in the previous month. LVF2 has invested in listed shares, public issues, fixed deposits, and reports a net profit of Rs. 1.06 crore in Mangsir, compared to a net loss of Rs. 2.22 crores in the previous month.

  • All five mutual fund schemes managed by NIC Asia Capital have reported Net Asset Values (NAV) above par for the month of Mangsir

    All five mutual fund schemes managed by NIC Asia Capital have reported Net Asset Values (NAV) above par for the month of Mangsir


    NIC Asia Balanced Fund (NICBF):

    NIC Asia Balanced Fund (NICBF), a 10-year closed-end mutual fund scheme managed by NIC Asia Capital, has released its Net Asset Value (NAV) report for Mangsir. The NAV for the period is Rs. 10.31, reflecting an increase from Rs. 9.95 in the previous month. The scheme, starting with a fund size of Rs. 75.50 crores, has allocated Rs. 40.74 crores to shares of listed companies and Rs. 21.77 crores to debentures. Additionally, Rs. 54.92 lakhs have been invested in non-listed shares, and the bank balance stands at Rs. 11.07 crores. The fund reports a net profit of Rs. 1.80 Crore in Mangsir, compared to a net loss of Rs. 87.41 lakhs in the preceding month.

    NIC Asia Dynamic Debt Fund (NADDF):

    The NAV report for NIC Asia Dynamic Debt Fund (NADDF) has been issued. As an open-end fund with no fixed maturity period and a total size of Rs. 63.08 crores, the fund has invested Rs. 16.34 crores in listed shares, Rs. 58.84 lakhs in non-listed shares, and Rs. 31.50 crores in listed debentures. Additionally, Rs. 5.2 crores of the fund is in fixed deposits, and the bank deposits exceed Rs. 11.58 crores. The NAV for Mangsir is reported at Rs. 10.38, showing an increase from Rs. 10.08 in the previous month. The fund reports a profit of Rs. 1.82 crores in Mangsir, compared to Rs. 6.48 lakhs in the preceding month.

    NIC Asia Growth Fund (NICGF):

    NIC Asia Growth Fund (NICGF), a closed-end fund scheme with a 7-year maturity period, has published its monthly NAV report for Mangsir, 2080. The NAV for Mangsir is reported at Rs. 10.90, up from Rs. 10.39 in the previous month. Starting with a fund size of Rs. 83.52 crores, the scheme has allocated Rs. 59.95 crores to shares of listed companies and Rs. 65.83 lakhs to non-listed companies. The bank balance is Rs. 21.85 crores, and debentures amount to Rs. 8.37 crores. The fund reports a net profit of Rs. 7.08 crores in Mangsir, compared to a profit of Rs. 2.76 crores in the preceding month.

    NIC Asia Select-30 (NICSF):

    NIC Asia Select-30 (NICSF), a closed-end mutual fund with a 7-year maturity period, has unveiled the monthly Net Asset Value (NAV) report for Mangsir. Starting with a fund size of Rs. 1.25 Arba, the NAV stands at Rs. 10.92, up from Rs. 10.34 in the earlier month. The fund has invested Rs. 75.53 crores in listed shares and Rs. 1.22 Crore in non-listed shares. Additionally, it holds Rs. 15.50 crores in fixed deposits and Rs. 44.24 crores in the bank, with other assets worth Rs. 51.59 lakhs. The fund reports a loss of Rs. 68.40 lakhs in Mangsir, compared to a loss of Rs. 7.97 crores in the preceding month.

    NIC Asia Flexi Cap Fund (NICFC):

    The NAV report for NIC Asia Flexi Cap Fund (NICFC) has been unveiled for the month of Mangsir. With a fund size of Rs. 1.02 Arba, the NAV stands at Rs. 10.72, up from Rs. 10.18 in the previous month. The fund has invested Rs. 68.31 crore in listed shares, Rs. 1.17 crore in non-listed shares, and Rs. 10.70 crore in fixed deposits. Additionally, it holds Rs. 28.05 crores in the bank, with other assets worth Rs. 40.74 lakhs. The fund reports a net profit of Rs. 3.20 Crores in Mangsir, compared to a net loss of Rs. 2.3 Crores in the preceding month.

  • “NIC Asia Capital Reveals NAV Reports of Mutual Fund Schemes”

    “NIC Asia Capital Reveals NAV Reports of Mutual Fund Schemes”


     

    NIC Asia Capital, the manager of the 10-year closed-end mutual fund scheme called NIC Asia Balanced Fund (NICBF), has released the Net Asset Value (NAV) report for the month of Shrawan. The NAV for this period is recorded at Rs. 11.18, showing a slight decrease from the previous month’s Rs. 11.28.

    The scheme was initiated with an initial fund size of Rs. 75.50 crores. Among its investments, Rs. 39.12 crores have been placed in shares of listed companies, while Rs. 21.77 crores have been allocated to debentures. Additionally, the scheme has invested Rs. 65.68 lakhs in non-listed shares, and the remaining bank balance is Rs. 22.45 crores.

    During the month of Shrawan, the fund has achieved a net profit of Rs. 85.06 lakhs. In the preceding month, it had a net profit of Rs. 9.21 crores.

     

  • “Garima Bikas Bank Introduces 11.99% Fixed Interest Home and SME Loans”

    “Garima Bikas Bank Introduces 11.99% Fixed Interest Home and SME Loans”


     

     

    Garima Bikas Bank has introduced two new loan programs: Garima Easy Home and SME loans, both with a competitive interest rate of 11.99%. Borrowers can benefit from a fixed interest rate of 11.99% over a seven-year term under these new schemes.

    The bank’s extensive network consists of 121 branches and 50 ATM outlets, providing convenient access to its services.

  • “Siddhartha Capital Declares Dividends for Mutual Fund Schemes FY 79/80”

    “Siddhartha Capital Declares Dividends for Mutual Fund Schemes FY 79/80”


     

    During the fiscal year 2079/80, Siddhartha Capital Limited has proposed cash dividends for unitholders of Siddhartha Equity Fund (SEF) and Siddhartha Investment Growth Scheme – 2 (SIGS2), amounting to 5% and 6.5% (including tax) respectively. However, no dividend will be distributed to unitholders of Siddhartha Investment Growth Scheme 3 (SIGS3) during the same period. The decision was made during a board meeting held on the 32nd of Shrawan, with a total cash dividend of Rs. 7.5 Crores for SEF and Rs. 7.8 Crores for SIGS2.

     

  • “Nabil Investment Banking’s Mutual Funds NAV Report for Ashad; Dividends Expected for Two Schemes”

    “Nabil Investment Banking’s Mutual Funds NAV Report for Ashad; Dividends Expected for Two Schemes”


     

    Nabil Equity Fund (NEF) has released its monthly Net Asset Value (NAV) report for the month of Ashad. The latest NAV is Rs. 10.82, showing an increase from the previous month’s Rs. 10.37. The fund, which started with a size of Rs. 1.25 Arba, has allocated Rs. 75.86 crores in shares of listed companies and Rs. 1.4 crores in non-listed shares. Additionally, it has invested Rs. 37.5 crore in fixed deposit schemes and Rs. 11.02 crore in debentures. NEF also holds Rs. 8.37 crores in bank balance.

     

  • “Dividend Announcement for Laxmi Capital’s Mutual Funds FY 079-80”

    “Dividend Announcement for Laxmi Capital’s Mutual Funds FY 079-80”


     

    Laxmi Capital Market Limited has announced that it will distribute dividends to its mutual fund scheme, Laxmi Unnati Kosh (LUK), for the financial year 2079-80. The company’s Board of Directors decided to provide a 9.5 percent cash dividend to the unit holders, which includes taxes.

     

  • “NIMB Ace Capital’s Mutual Funds NAV Report for Ashad; Dividends Expected for Two Schemes”

    “NIMB Ace Capital’s Mutual Funds NAV Report for Ashad; Dividends Expected for Two Schemes”


    NIBL Pragati Fund (NIBLPF), a 7-year closed-end mutual fund scheme, has reported an increase in its Net Asset Value (NAV) for the month of Ashad.

    The financial report reveals that the NAV of the mutual fund scheme has risen to Rs. 10.68 at the end of Ashad, 2080, compared to Rs. 10.28 in the previous month. The scheme began with a total fund of Rs. 75 crore and made investments of Rs. 49.40 crore in listed shares and Rs. 14.46 crore in public issues, right shares, and bonus shares. It also holds Rs. 15.35 crores in its bank balance.

     

  • “NMB Capital’s Mutual Funds See NAV and Net Profit Rise in Ashad; Dividends Expected for Three Schemes”

    “NMB Capital’s Mutual Funds See NAV and Net Profit Rise in Ashad; Dividends Expected for Three Schemes”


     

    The NMB Saral Bachat Fund – E (NMBSBF) recently released its NAV report. This mutual fund operates as an open-ended fund with no maturity period, allowing the fund manager to increase its size as needed. As of Ashad, the fund size has grown to Rs. 1.24 Arba from Rs. 1.17 Arba in the previous month. The Net Asset Value (NAV) in Ashad is Rs. 9.52, showing an increase from Rs. 9.25 in the previous month. The fund’s investments include Rs. 80.74 crore in listed shares, Rs. 63.58 lakhs in public issues, and Rs. 16.05 crore in fixed deposits. Moreover, the fund has Rs. 14.22 crores in the bank and holds bond/debentures worth Rs. 6.76 crores.

  • Kamana Sewa Bikas Bank unveils new loan schemes with 12.12% interest

    Kamana Sewa Bikas Bank unveils new loan schemes with 12.12% interest


    Kamana Sewa Bikas Bank has recently introduced new loan schemes with an attractive interest rate of 12.12%. These schemes offer customers the opportunity to access various types of loans, including home loans, MSME loans (Micro, Small, and Medium Enterprises), and EV loans (Electric Vehicle loans), all at a reduced interest rate compared to standard loan offerings.

    Under the home loan scheme, eligible borrowers can receive loans up to 60% of the collateral’s valuation. The repayment period for these home loans can extend up to 30 years, providing customers with a long-term financing option for their residential property needs. However, it is essential to note that the loan amount must not exceed Rs. 1.50 crore to qualify for this particular loan scheme.

    For those seeking financial support for their MSME ventures, the bank is offering loans equivalent to 80% of the collateral’s valuation. This can be a significant boost for small and medium-sized enterprises looking to expand or invest in their businesses.

    As for the EV loan, the bank provides borrowers with the opportunity to access funding up to 80% of the vehicle’s price, making it more affordable for customers interested in purchasing electric vehicles.

    To further streamline the loan application process and enhance customer convenience, Kamana Sewa Bikas Bank is ensuring that applicants receive the loan amount promptly. According to their media statement, once applicants submit all the necessary documentation, they can expect to receive the loan amount within three working days.

    Overall, these new loan schemes by Kamana Sewa Bikas Bank aim to offer competitive interest rates and faster loan processing to cater to the diverse financial needs of their customers, ranging from homeownership to business expansion and environmentally friendly vehicle purchases.

  • Losses for Laxmi Capital Market Mutual Fund Schemes in Chaitra Reduce; SLK’s NAV Maintains At 9.67

    Losses for Laxmi Capital Market Mutual Fund Schemes in Chaitra Reduce; SLK’s NAV Maintains At 9.67


    Laxmi Equity Fund (LEMF), a closed-end 7-year equity-oriented mutual fund scheme administered by Laxmi Capital Market Limited, showed a modest increase in NAV to Rs. 10.03 at the end of Chaitra from Rs. 9.93 the previous month.

    The plan started with a fund amount of Rs. 1.25 crore. Arba has invested Rs. 77.67 crores in publicly traded shares of several firms.

    LEMF has invested Rs. 15.36 lakh in IPOs and Rs. 5.41 crore in bonds/debentures. This mutual fund has Rs. 13.5 crores in fixed deposits and a bank balance of Rs. 27.78 crores.

    It declared a net loss of Rs. 20.17 crores until the end of Chaitra. The previous month’s loss was Rs. 21.36 crores.