NMBSF-1 and NMBHF-1 NAV's slightly rises in falgun; both fund has highest investment in Nepal Telecom

NMB Sulav Investment Fund-1 (NMBSF-1) and NMB Hybrid Fund L-1 (NMBHF-1), both promoted by NMB Bank Limited and managed by NMB Capital Limited have published their NAV report for the month of falgun 2075.

According to the financial report published today, NMBSF-1 a 5 years closed-end mutual fund scheme’s NAV slightly increased to Rs 11.31 from the previous month’s value of Rs 11.18. The net profit stands at Rs 2.06 crore till the end of Falgun month.

The mutual fund scheme which began with a total fund of Rs 75 crore, has investment of Rs 39.46 crore in listed shares and Rs 1.91 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 15.63 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 2.28 crore.

Likewise, NMBHF-1 a 7 years closed-end mutual fund scheme’s NAV slightly increased to Rs 10.70 in the month of falgun from Rs 10.60 in the previous month. The scheme is performing well and 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 24.87 crore in listed shares and Rs 1.70 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 42 crore in fixed deposits and has Rs 29.12 crore in bank balance.

The net profit till the end of falgun month has increased to Rs 4.36 crore from previous month’s Rs 3.34 crore.

Out of its total investment in listed shares, NMB Hybrid Fund has also invested highest of Rs 3.06 crore worth in 44,720 shares of Nepal Telecom.

 Also See: Mutual Funds and their latest NAVs