‘NMB 50’ Reports Net Asset Value (NAV) of Rs. 11.51
December 29, 2024 | Investopaper
NMB 50, a mutual fund scheme operated by NMB Capital Limited, has reported a Net Asset Value (NAV) of Rs. 11.51 until the end of Mangsir, 2081 BS. As per the monthly report, the scheme has disclosed a fall in NAV as compared to the end of the previous month. As of Karthik’s end 2081 BS, the NAV stood at Rs 12.07.
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NMB 50 has a total investment value of Rs 114.50 crores in stocks of listed companies. Such investment stood at Rs 123.04 crores in the previous month. Likewise, the scheme has invested Rs 18.94 crores in debenture/bonds. As of the end of Mangsir, NMB 50 has a bank balance of Rs 6.35 crores.
In the first five months of the current fiscal year 2081/82, NMB 50 has posted a gross profit of Rs 16.18 crores. From the fiscal year 2080/81, 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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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