‘NMB 50’ Reports Net Asset Value (NAV) of Rs. 10.53

May 26, 2024 | Investopaper

NMB 50, a mutual fund scheme operated by NMB Capital Limited, has reported a Net Asset Value (NAV) of Rs. 10.53 until the end of Baisakh, 2081 BS. As per the monthly report, the scheme has disclosed a drop in NAV as compared to the end of the previous month. As of Chaitra’s end 2080 BS, the NAV stood at Rs 10.57.

Note: The dividend from the fiscal year 2079/80 is already adjusted in the NAV.


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NMB 50 has a total investment value of Rs 103.46 crores in stocks of listed companies. Such investment stood at Rs 104.96 crores in the previous month. Likewise, the scheme has invested Rs 17.96 crores in debenture/bonds and Rs 3 crores in the fixed deposits. As of the end of Baisakh, NMB 50 has a bank balance of Rs 5.77 crores.

In the first teb months of the current fiscal year 2080/81, NMB 50 has posted a gross loss of Rs 4 crores. From the fiscal year 2079/80, the scheme has distributed a 15 percent cash dividend to its unit-holders.

About NMB 50

NMB 50 is a close ended-mutual fund scheme operated by the fund manager NMB Capital Limited under NMB Mutual Fund. The fund has a size of Rs 1.25 Arba. It has a maturity period of 7 years. The fund will retire on Bhadra 12, 2083 BS.


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One thought on “‘NMB 50’ Reports Net Asset Value (NAV) of Rs. 10.53

  • January 8, 2023 at 4:47 am
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    Sir/madam how to know or watch monthly report of nmb 50 please give detail to know investment where you have done to watch for investment in secondary market

    Reply

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