‘NMB 50’ Reports Net Asset Value (NAV) of Rs. 10.04

November 1, 2023 | Investopaper

NMB 50, a mutual fund scheme operated by NMB Capital Limited, has reported a Net Asset Value (NAV) of Rs. 10.04 until the end of Ashwin, 2080 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 Bhadra’s end 2080 BS, the NAV stood at Rs 11.93.

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 92.85 crores in stocks of listed companies. Such investment stood at Rs 103.53 crores in the previous month. Likewise, the scheme has invested Rs 15.50 crores in debenture/bonds and Rs 11 crores in the fixed deposits. As of the end of Ashwin, NMB 50 has a bank balance of Rs 5.59 crores.

In the first three month of the current fiscal year 2080/81, NMB 50 has posted a gross loss of Rs 10.04  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. 10.04

  • January 8, 2023 at 4:47 am

    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


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