May 29, 2022 | 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 13.84 until the end of Baisakh, 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 Chaitra’s end 2078 BS, the NAV stood at Rs 13.89.
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NMBHF1 has a total investment of Rs 65.35 crores in stocks of listed companies. Such investment stood at Rs 65.09 crores in the previous month. Likewise, the scheme has invested Rs 38.03 crores in debenture/bonds and Rs 15 crores in the fixed deposits. As of the end of Baisakh, NMBHF1 has a bank balance of Rs 17.17 crores.
In the ten months of the current fiscal year 2078/79, NMBHF1 has posted a loss of Rs 10.55 crores. In the previous fiscal year 2077/78, the scheme had distributed 20 percent cash dividend to its unit-holders.
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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