NMB Sulav Investment-II Reports Rise In NAV In Chaitra
April 28, 2022 | Investopaper
NMB Sulav Investment-II, a mutual fund scheme operated by NMB Capital Limited, has reported a Net Asset Value (NAV) of Rs. 10.20 until the end of Chaitra, 2079 BS. As per the monthly report, the scheme has disclosed a rise in NAV as compared to the end of the previous month. As of Falgun’s end 2079 BS, the NAV stood at Rs 10.18.
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NMB Sulav Investment-II has a total investment value of Rs 58.39 crores in stocks of listed companies. Such investment stood at Rs 45.28 crores in the previous month. Likewise, the scheme has invested Rs 5.88 crores in debenture/bonds and Rs 17.10 crores in the fixed deposits. As of the end of Chaitra, the scheme has a bank balance of Rs 42.07 crores.
In the first nine months of the fiscal year 2079/80, the mutual fund scheme has posted a gross profit of Rs 2.46 crores.
About NMB Sulav Investment-II
NMB Sulav Investment-II 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 1.22 Arba. It has a maturity period of 10 years. The fund will retire on Bhadra 14, 2089 BS.
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