Siddhartha Equity Fund (SEF), a closed-end 10 years mutual fund, managed by Siddhartha Capital Limited has reported a rise in its net asset value (NAV) for the month of Mangsir.
According to the financial report published today, the mutual fund scheme’s NAV stands at Rs. 14.50 as of Poush end, 2078 which was Rs. 12.34 on the previous month.
The scheme which began with a total fund of Rs.1.50 Arba has invested Rs. 1.79 Arba in the listed shares and Rs. 15.14 crores in public issues, right shares, and bonus shares. The scheme has invested Rs. 6.29 crore in bond and debenture and Rs. 3 crores in FDs.
This scheme has Rs. 12.02 crores in the bank balance. SEF has posted a net profit of Rs. 2.3 crores till the month of Poush. Last month, the loss was Rs. 21.11 crores.
Announcement
Siddhartha Investment Growth Scheme 2 (SIGS2), a closed-end 10 years mutual fund, managed by Siddhartha Capital Limited has also reported a rise in its net asset value (NAV) for the month of Poush.
According to the financial report published today, the mutual fund scheme’s NAV stood at Rs. 14.89 as of Poush end, 2078. It was at Rs. 12.60 in the previous month.
The scheme which began with a total fund of Rs. 1.20 Arba has invested Rs. 1.48 Arba in the listed shares and Rs. 12.16 crores in public issues, right shares, and bonus shares. The scheme has invested Rs. 1.89 crores in bond and debenture and Rs. 8 crores in FDs. This scheme has Rs. 6.92 crores in the bank balance.
