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 |