NMB Sulav Investment Fund - II Publishes First NAV Report; How Did The Mutual Funds of NMB Capital Perform in Bhadra?

NMB Capital Limited has published the NAV Report of its funds till Bhadra, 2079.

NMB Hybrid Fund L-1 (NMBHF-1)'s NAV has fallen to Rs. 10.90 in the month of Bhadra compared to NAV of the previous month of Rs. 10.96.

The scheme, which began with a fund size of Rs.1 Arba, has invested Rs. 47.86 crores in listed shares and Rs. 1.55 crores in the public issue, right shares, and bonus shares. The fund has invested Rs. 38.31 crores in bonds and debentures. The scheme has kept Rs. 15 crores in fixed deposits and has Rs. 8.43 crores as a bank balance.

The net loss till the end of Bhadra month stands at Rs. 2.86 crores. In the month before that it was a net loss of Rs. 2.30 crores.

Announcement

NMB 50 (NMB50), another 7-year mutual fund scheme managed by NMB Capital has also published financial highlights for the month of Bhadra. The NAV for the period was reported at Rs. 10.75, down from Rs 11.14 in the previous month.

The scheme began with a fund size of Rs. 1.25 Arba including seed capital from the fund sponsors. The scheme has invested Rs. 94.80 Crores in shares of listed companies and Rs. 23.10 lakhs in the public issue, right shares, and bonus shares. Amount invested in fixed deposit stands at Rs. 18.75 crores while the bank balance stands at Rs. 8.73 crores. The fund has invested 15.10 crores in bonds and debentures.

By the end of Bhadra, the scheme has reported a net loss of Rs. 6.06 crores, whereas, In the previous month, the scheme was at a loss of Rs. 1.19 crores.

Announcement

The NAV report of "NMB Saral Bachat Fund - E (NMBSBF)" has also been unveiled. NMB Capital Limited recently allotted the public issue of the "NMB Saral Bachat Fund - E."

The "NMB Saral Bachat Fund - E" is an open-ended mutual fund, meaning it won't be traded in NEPSE. The fund has no maturity period, and the fund manager can add to the size of the mutual fund whenever needed.

The fund size as of Bhadra is Rs. 61.39 crores which was Rs. 59.27 crores a month ago.

The NAV stands at Rs. 8.77 in Bhadra compared to Rs. 9.06 in the month before. The fund has invested Rs. 31.68 crores in listed shares, Rs. 4.12 lakhs in public issues, and Rs. 8 crores in fixed deposits. The fund still has Rs. 10.28 crores in the bank and other assets worth Rs. 1.92 crores.

The fund is at net loss of Rs. 2.07 crores in Bhadra. In the month before that, it was at a loss of Rs. 28.15 crores.

Announcement

The NAV report of "NMB Sulav Investment Fund - II" has also been unveiled. NMB Capital Limited has recently allotted the public issue of the "NMB Sulav Investment Fund - II."

The "NMB Sulav Investment Fund - II" is a closed-end fund, meaning it can be traded in NEPSE. The fund has a maturity period of 10 years. NMB Sulav Investment Fund - II has a fund size of Rs. 1.2 Arba.

The NAV stands at Rs. 9.97 in Bhadra. The fund has invested Rs. 3.29 crores in bonds and debentures and Rs. 5.34 lakhs in the public issue, right shares, and bonus shares. Amount invested in fixed deposit stands at Rs. 14.10 crores while the bank balance stands at Rs. 1.03 Arba.

The fund is at net loss of Rs. 40.95 lakhs in Bhadra.

Announcement