NMB Sulav Investment Fund - 1 Scheme reports NAV of Rs 10.14
Wed, Jan 28, 2015 12:00 AM on Mutual Fund, Financial Analysis,
ShareSansar, January 28:
NMB Sulav Investment Fund - 1, a closed-end 5 years mutual fund scheme promoted by NMB Bank Limited and operated by bank’s subsidiary NMB Capital Limited, has reported a net asset value (NAV) of Rs 10.17 for the month of Poush. Last month its NAV was Rs 9.68.
The scheme, which began with a total fund of Rs 75 crore, invested Rs 30.06 crore in listed shares, Rs 2.12 crore in public issues, Rs 7.5 crore in fixed deposit of the banks till the end of Poush.
The scheme has invested Rs 30.06 crore on total 52 listed companies.
The last traded price of NMB Sulav Investment Fund is Rs 10.35.
