Top 5 stocks purchased by the two NMB mutual funds scheme

February 26, 2019 | Investopaper

NMB Mutual Fund has published the monthly report of its two mutual fund schemes- NMB Shulab Investment Fund -1 and NMB Hybrid Fund-1. The report is of the end of Magh, 2075. The performance of both the fund deteriorated as compared to the previous month end. The mutual funds have not increased the amount of investment in shares this month.

The net asset value per unit (NAV) of NMB Shulab Investment Fund -1 and NMB Hybrid Fund-1 until end of Magh is  11.18 and 10.60 respectively.

The top 5 stocks held by both funds until the end of Magh is shown in the table below:

NMB Shulab Investment Fund-1

S.N. Securities Sector Units Amount(‘Rs. crores’) % of total investment in securities
1 Nepal Telecom Others 32265 2.26 5.7
2 Nabil Bank Promoter Bank 25795 1.88 4.74
3 Everest Bank Bank 29744 1.53 3.86
4 Nepal Investment Promoter Bank 30445 1.51 3.81
5 Nepal Life Insurance Insurance 12648 1.3 3.28
Total Investment in securities(‘Rs. crores’) 39.67
NAV Poush 11.18

 

NMB Hybrid Fund -1

S.N. Securities Sector Units Amount(‘Rs. crores’) % of total investment in securities
1 Nepal Telecom Others 44720 3.13 13.06
2 Nepal Investment Bank Promoter Bank 37056 1.78 7.43
3 Everest Bank Bank 33694 1.73 7.22
4 Nabil Bank Promoter Bank 19019 1.39 5.8
5 Upper Tamakoshi Hydropower 45386 1.05 4.38
Total Investment in securities(‘Rs. crores’) 23.96
NAV Magh 10.6

 

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