NMB Sulav Investment Fund-1 reports decrease in NAV for Poush end, NAV reaches 14.01; NTC highly bought by the fund

NMB Sulav Investment Fund-1 (NMBSF-1), a 5 years close-end mutual fund scheme managed by NMB capital, has reported a decrease in NAV to Rs 14.01 for the month of Poush from Rs 14.32 as on Mangsir 2074. The scheme which was launched with a total fund of Rs 75 crore, has total investments of Rs 46.38 crore in 58 listed companies. It has invested 46.38 crore in listed shares and Rs 5.73 crore in public issues, right shares and bonus shares as of Poush end. NMBSF-1 reported a net loss of Rs 3.96 crore for the month of Poush, from net loss of Rs 1.69 crore for the month of Mangsir. Out of its total investment in listed shares, NMB Sulav Investment Fund-1 has bought, 30,624  units shares, the highest of Prime Commercial Bank Limited. However, its highest investment of Rs 2.33 crore in 29,295 shares of Nepal Telecom. The last traded price of NMBSF-1 stood at Rs 12.75 as on Magh 11, 2074. NAV Report