TOP 3 stocks purchased by NMB mutual fund

September 3, 2019 | Investopaper

NMB Capital has published the monthly report (Shrawan end, 2076) of its two mutual fund schemes: NMB Hybrid Fund L-1 (NMBHF1) and NMB Shulab Investment Fund-1 (NMBSF1). Both the schemes have shown a decline in Net Asset Value (NAV) until Shrawan end as compared to the previous month. The NAV per share of NMBHF1 and NMBSF1 stands at Rs. 10.04 and Rs. 10.51 respectively.

NMB Shulab Investment Fund-1 has significantly decreased its investment in the listed equity shares to Rs. 7.28 crores which amounted Rs. 11.79 crores last month. The scheme is going to mature on Karthik 3, 2076.

On the other hand, NMB Hybrid has increased its equity shares investment to Rs. 35.16 crores. 

Here is the list of 3 top stocks purchased by these schemes:

NMB Hybrid Fund L-1

S.N. Securities Sector Units Amount(‘Rs. crores’) Percent of Total investment in securities
1 Nepal Telecom Others 57,280 3.89 11.06
2 Everest Bank Bank 33,694 2.16 6.14
3 Nepal Investment Bank Promoter Bank 43,821 1.93 5.49
Total Investment in securities(‘Rs. crores’) 35.16
NAV Shrawan 2076 10.04

NMB Sulav Investment Fund-1

S.N. Securities Sector Units Amount(‘Rs. crores’) Percent of Total investment in securities
1 Nepal Telecom Others 23,891 1.59 21.84
2 Nepal Investment Bank Promoter Bank 20,255 0.89 12.23
3 Mero Laghubitta Microfinance 14,379 0.76 10.44
Total Investment in securities(‘Rs. crores’) 7.28
NAV Shrawan 2076 10.51

 

Investopaper

Investopaper is a financial website which provides news, articles, data, and reports related to business, finance and economics.

Leave a Reply

Your email address will not be published.

error: Content is protected !!