NMB Capital Publishes Decent Report of All 4 Mutual Fund Schemes
Wed, Nov 1, 2023 12:50 PM on Latest, Mutual Fund,
NMB Capital Limited has published the Net Asset Value Report (NAV) for the month of Ashwin, 2080.
"NMB Hybrid Fund L-1 (NMBHF-1)", a 7-year mutual fund scheme managed by NMB Capital has published its NAV report for the month of Ashwin. NAV has declined to Rs. 10.13 in the month of Ashwin compared to the NAV of the previous month of Rs. 11.79.
The scheme, which began with a fund size of Rs. 1 Arba, has invested Rs. 20.22 crores in listed shares and Rs. 1.52 crores in the public issue, right shares, and bonus shares. The fund has invested Rs. 36.27 crores in bonds and debentures. The scheme has kept Rs. 23.70 crores in fixed deposits and has Rs. 21.09 crores as a bank balance.
The net loss till the end of Ashwin's month stands at Rs. 5.11 crores. In the month before that, there was a net loss of Rs. 3.56 crores.
Both NMB Hybrid Fund L-1 and NMB 50 had distributed a 15% cash dividend to its unitholders for the fiscal year 2079/80.
The NAV report of "NMB Saral Bachat Fund - E (NMBSBF)" has also been unveiled. This is an open-ended mutual fund and has no maturity period, and the fund manager can add to the size of the mutual fund whenever needed.
The fund size as of Ashwin is Rs. 1.45 Arba which was Rs. 1.37 Arba a month ago. The NAV declined to Rs. 8.81 in Ashwin compared to Rs. 9.23 in the month before. The fund has invested Rs. 90.52 crore in listed shares, Rs. 3.58 crore in public issues, and Rs. 15.65 crore in fixed deposits. The fund still has Rs. 11.96 crores in the bank and bond/debentures worth Rs. 5.95 crores.
The fund is at a net loss of Rs. 9.89 crores in Ashwin. In the month before that, it was at a loss of Rs. 3.87 crores.
"NMB 50 (NMB50)", another 10-year mutual fund scheme managed by NMB Capital has also published NAV for the month of Ashwin. The NAV for the period was reported at Rs. 10.04 has declined as compared to the NAV of the previous month Rs 11.93.
The scheme began with a fund size of Rs. 1.25 Arba including seed capital from the fund sponsors. The scheme has invested Rs. 92.85 Crore in shares of listed companies and Rs. 2.81 Crore in public issues, right shares, and bonus shares. The amount invested in fixed deposit stands at Rs. 11 Crore while the bank balance stands at Rs. 5.59 Crore. The fund has invested 15.50 crores in bonds and debentures.
By the end of Ashwin, the scheme had reported a net loss of Rs. 10.04 crores, whereas, In the previous month, the scheme was at a loss of Rs. 5.14 crores.
The NAV report of "NMB Sulav Investment Fund - II (NSIF2)" has also been published. This is a closed-end fund and 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. 10.37 in Ashwin compared to Rs. 10.82 in the month before. The fund has invested Rs. 90.37 crore in listed shares, Rs. 3.22 Crore in public issues, and Rs. 19.10 crore in fixed deposits. The fund has Rs. 7.81 crores in the bank.
The fund is a net loss of Rs. 10.89 crores in Ashwin. In the month before that, it was at a loss of Rs. 5.34 crores.
