NMB Sulav Investment-II Reports Fall in NAV in Mangsir

December 29, 2024 | Investopaper

NMB Sulav Investment-II, a mutual fund scheme operated by NMB Capital Limited, has reported a Net Asset Value (NAV) of Rs. 12.49 until the end of Mangsir, 2081 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 Karthik’s end 2081 BS, the NAV stood at Rs 13.12.


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NMB Sulav Investment-II has a total investment value of Rs 126.76 crores in stocks of listed companies. Such investment stood at Rs 135.77 crores in the previous month. Likewise, the scheme has invested Rs 10.46 crores in debenture/bonds. As of the end of Mangsir, the scheme has a bank balance of Rs 5.53 crores.

In the first five months of the current fiscal year 2080/81, the mutual fund scheme has posted a gross profit of Rs 15.53 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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