NMB Sulav Investment Fund -1 NAV drops to Rs 10.08
Mon, May 25, 2015 12:00 AM on Mutual Fund, Others,
ShareSansar, May 25:
NMB Sulav Investment Fund - 1 has reported a slight decline in its net asset value (NAV) for the month of Baishakh.
The NAV of NMB Sulav Investment Fund-1, a closed-end five years mutual fund scheme, promoted by NMB Bank Limited, and operated by the bank’s subsidiary NMB Capital Limited, fell to Rs 10.08 from Rs 10.11 reported for the month of Chait.
The mutual fund scheme has invested Rs 51.19 crore in the shares of listed companies. The scheme, which began with a total fund of Rs 75 crore, has invested in the shares of total 59 listed companies.
The highest number of shares the fund has invested in is that of Laxmi Bank with a total of 31,566 shares followed by 31,105 shares of Nepal Doorsanchar Limited.
