NMB Hybrid Fund L-1 (NMBHF1) Posts Gross Loss of Rs. 3.94 Crores

October 2, 2023 | Investopaper

NMB Hybrid Fund L-1 (NMBHF1), a mutual fund scheme operated by NMB Capital Limited, has reported a Net Asset Value (NAV) of Rs 11.79 until the end of Bhadra, 2080 BS. As per the monthly report, the scheme has disclosed a decrease in NAV as compared to the end of the previous month. As of Shrawan’s end 2080 BS, the NAV stood at Rs 11.99.

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NMBHF1 has a total investment of Rs 34.51 crores in stocks of listed companies. Such investment stood at Rs 36.82 crores in the previous month. Likewise, the scheme has invested Rs 37.32 crores in debenture/bonds and Rs 25.70 crores in the fixed deposits. As of the end of Bhadra, NMBHF1 has a bank balance of Rs 17.48 crores.

In the first two month of the current fiscal year 2080/81, NMBHF1 has posted a gross loss of Rs 3.56 crores. From the fiscal year 2079/80, the scheme has proposed a 15 percent cash dividend to its unit-holders.

About NMBHF1

NMBHF1 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 Arba. It has a maturity period of 7 years. The fund will retire on Karthik 8, 2080 BS.

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