October 2, 2023 | Investopaper
NMB Sulav Investment-II, a mutual fund scheme operated by NMB Capital Limited, has reported a Net Asset Value (NAV) of Rs. 10.82 until the end of Bhadra, 2080 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 Shrawan’s end 2080 BS, the NAV stood at Rs 11.05.
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NMB Sulav Investment-II has a total investment value of Rs 97.51 crores in stocks of listed companies. Such investment stood at Rs 96.89 crores in the previous month. Likewise, the scheme has invested Rs 6.17 crores in debenture/bonds and Rs 19.10 crores in the fixed deposits. As of the end of Bhadra, the scheme has a bank balance of Rs 8.79 crores.
In the first two month of the current fiscal year 2080/81, the mutual fund scheme has posted a gross loss of Rs 5.34 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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