NMBSF-1 and NMBHF-1 NAV's slightly rises in Chaitra 2075; both fund has highest investment in Nepal Telecom
Fri, Apr 26, 2019 7:10 AM on Latest, Mutual Fund,
NMB Sulav Investment Fund-1 (NMBSF-1) 5 years closed-end mutual fund scheme’s NAV slightly increased to Rs 11.53 from the previous month’s NAV of Rs 11.31. The net profit stands at Rs 3.68 crore till the end of Chaitra 2075.
The mutual fund scheme which began with a total fund of Rs 75 crore, has investment of Rs 40.92 crore in the listed shares and Rs 1.84 crore in the public issue, right shares and bonus shares. The fund has invested Rs 17.40 crore in bonds and debentures and has Rs 9 crore in fixed deposits.
The scheme has total Rs 16.71 crore in bank balance.
Out of its total investment in listed shares, NMB Sulav Investment Fund-1 has highest investment in Nepal Telecom 33,365 unit shares of worth Rs 2.27 crore.
Likewise, NMB Hybrid Fund L-1 (NMBHF-1), 7 years closed-end mutual fund scheme’s NAV slightly increased to Rs 10.82 in the month of Chaitra from Rs 10.70 in the previous month. The scheme is slightly above the par value of Rs 10 per unit.
The scheme, which began with a fund size of Rs 1 arba, has invested only Rs 26.51 crore in listed shares and Rs 1.30 crore in the public issue, right shares and bonus shares. The fund has invested Rs 8.50 crore in bonds and debentures.
The scheme has kept Rs 37 crore in fixed deposits and invested Rs 8.5 crore in bond and debentures and has Rs 33.67 crore in bank balance.
The net profit till the end of Chaitra month has increased to Rs 5.54 crore from previous month’s Rs 4.36 crore.
Out of its total investment in listed shares, NMB Hybrid Fund has also invested highest of Rs 3.04 crore worth in 44,720 shares of Nepal Telecom.
