Himalayan 80-20 Mutual Fund Reports Rise in NAV for Poush
Himalayan 80-20 (H8020) has reported an increase in its NAV to Rs. 11.90 at the end of Poush 2082, according to its latest monthly financial report
The closed-end mutual fund scheme Himalayan 80-20 (H8020) has published its monthly Net Asset Value (NAV) report for the month of Poush. The scheme is a 10-year closed-end fund managed by Himalayan Capital Limited.
As per the report, the fund’s NAV increased to Rs. 11.90 as of the end of Poush 2082, up from Rs. 11.45 in the previous month, indicating an improvement in overall performance.
The scheme was launched with a total fund size of Rs. 1 Arba. As of Poush end, the fund has invested Rs. 79.60 crore in shares of listed companies and Rs. 9.12 crore in debentures. Additionally, Rs. 11.50 crore has been placed in fixed deposit schemes, while Rs. 15.07 crore remains as bank balance.
During the month of Poush, Himalayan 80-20 recorded a net profit of Rs. 2.65 crore, reversing the performance of the previous month when the scheme had posted a net loss of Rs. 1.79 crore.