NMB Sulav Investment Fund-1 NAV remains unchanged at Rs.11.92 till Asadh end; net profits stands at Rs.6.58 Crore
Wed, Jul 31, 2019 1:33 PM on Financial Analysis, Latest, Mutual Fund,
NMB Sulav Investment Fund-1 (NMBSF-1) 5 years closed-end mutual fund scheme’s NAV remains unchanged at Rs 11.92 compared to previous month’s NAV. The net profit stands at Rs 6.58 crore till the end of Asadh, 2076.
The mutual fund scheme which began with a total fund of Rs 75 crore, has investment of Rs 11.79 crore in the listed shares and Rs 1.07 crore in the public issue, right shares and bonus shares. The fund has invested Rs 17.40 crore in bonds and debentures.
The scheme has total Rs 57.02 crore in bank balance and the maturity period of this fund is on Kartik 3, 2076.
Out of its total investment in listed shares, NMB Sulav Investment Fund-1 has major investment in Nepal Telecom, Nabil Bank, Nepal Investment Bank Promoter Shares.
