‘NMB 50’ Reports Net Asset Value (NAV) Of Rs. 10.75

September 30, 2022 | Investopaper

NMB 50, a mutual fund scheme operated by NMB Capital Limited, has reported a Net Asset Value (NAV) of Rs. 10.75 until the end of Bhadra, 2079 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 Shrawan’s end 2079 BS, the NAV stood at Rs 11.14.

Note: The 21.05 percent cash dividend from FY 2078/79 is adjusted in the calculation of NAV.


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NMB 50 has a total investment value of Rs 94.80 crores in stocks of listed companies. Such investment stood at Rs 99.55 crores in the previous month. Likewise, the scheme has invested Rs 15.10 crores in debenture/bonds and Rs 18.75 crores in the fixed deposits. As of the end of Bhadra, NMB 50 has a bank balance of Rs 8.73 crores.

In the first two months of the fiscal year 2079/80, NMB 50 has posted a gross loss of Rs 6.06 crores. From the previous fiscal year 2078/79, the scheme has distributed a 21.05 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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