Mutual Funds-NMB Hybrid Fund L- 1

NMB Hybrid Fund -1 (Poush)

S.N.SecuritiesSectorUnitsAmount(‘Rs. crores’)% of total investment in securities
1Nepal TelecomOthers44,7203.6114.5
2Nepal Investment Bank PromoterBank37,0561.837.35
3Everest Bank Bank33,6941.87.23
4Nabil Bank PromoterBank19,0191.375.5
5Upper TamakoshiHydropower45,3861.074.3
Total Investment in securities(‘Rs. crores’)24.89
NAV Poush10.67
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