“Himalayan 80-20 (H8020)” has published its monthly NAV report for the month of Jestha. It is a 10-year closed-end mutual fund scheme managed by Himalayan Capital Limited.

According to the financial report, the mutual fund scheme’s NAV stands at Rs. 10.67 as of Jestha’s end, 2081 which was Rs. 10.46 in the previous month.

The scheme, which began with a fund size of Rs.1 Arba, has Rs. 64.17 crore in the shares of listed companies and Rs. 8.69 crore in debentures. It has invested Rs. 14.99 crore in fixed deposit schemes and has invested Rs. 20.10 crore in the bank balance.

Himalayan 80-20 posted a net profit of Rs. 6.70 crore in the month of Jestha. However, it posted a net profit of Rs. 4.59 crore in the month before that.