"NMB Hybrid Fund L-II" Mutual Fund Scheme Listed on NEPSE

Mon, Apr 21, 2025 9:06 AM on Latest, Mutual Fund, NEPSE News, Share Listed,

An agreement between representatives of the NMB Capital Limited and the Nepal Stock Exchange (NEPSE) was penned for the listing of "NMB Hybrid Fund L-II".

Following the agreement, 13,64,84,000 units are listed at a par value of Rs. 10 per unit. The issue was opened from the 24th Magh, 2081, to the 28th Magh, 2081, to the general public.

The trading of the shares is expected to begin on Monday. "NMB Hybrid Fund L-II" is a closed-end fund that will be traded in NEPSE.

Note that the listed shares will be traded under the symbol 'NMBHF2'.

The NAV of the fund for the month of Falgun, 2081, stands at Rs. 9.97.