Siddhartha Mutual Fund discloses price of its security

Kathmandu October 30- Siddhartha Mutual fund asset value has been diminished by 0.45 per unit to 11.64 per unit.

Per unit price of Siddhartha mutual fund was 12.09 per unit last year. The fund has invested Rs. 780 million 300 thousands in share investment. Last year, fund invested 816.3 million in share investment and 26 million in bond.

Though income of Siddhartha Mutual Fund has been decreased by 20% till mid-October, it has earned 170.8 million income. Fund had earned 213.5 million in previous year. Expenses of fund have grown by 47.96% to Rs. 6.7 million from 4.54 million previous year.

Among the investment in listed securities, the highest investment in commercial bank is of Prime Commercial bank's 38059 units, in insurance is of Neko Insurance 28650 units, in development bank is of Kailash Development Bank's 20804 units, in Hydropower is of Arun Valley Hydropower's 26648 units and in finance is of Bhaktapur Finance's 8333 units.