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 | ||||
