‘NMB 50’ Posts Loss Of Rs.15.98 Crores Until Baisakh

May 29, 2022 | Investopaper

NMB 50, a mutual fund scheme operated by NMB Capital Limited, has reported a Net Asset Value (NAV) of Rs 14.69 until the end of Baisakh, 20789 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 Chaitra’s end 2078 BS, the NAV stood at Rs 14.81.

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NMB 50 has a total investment of Rs 116.90 crores in stocks of listed companies. Such investment stood at Rs 112.74 crores in the previous month. Likewise, the scheme has invested Rs 16.02 crores in debenture/bonds and Rs 18.75 crores in the fixed deposits. As of the end of Baisakh, NMB 50 has a bank balance of Rs 27.99 crores.

In the ten months of the current fiscal year 2078/79, NMB 50 has posted a loss of Rs 15.98 crores. In the previous fiscal year 2077/78, the scheme had distributed 30 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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