The issuance of “NMB Hybrid Fund L-II” a closed-end mutual fund scheme worth Rs. 1.20 Arba has been approved by the Securities Board of Nepal (SEBON) on Poush 2, 2081.
Key Highlights:
- A total of 12 crore unit shares are Issued
- Unit Price: Rs. 10 per share.
- NMB Bank Limited is the sponsor of Fund L-II
- NMB Capital Limited is the Fund Manager
Current Fund Portfolio of NMB Capital:
NMB Capital Limited is already managing the following mutual fund schemes in Nepal:
1. Closed-End Funds:
- NMB 50 (NMB50).
- NMB Sulav Investment Fund – II (NSIF2).
2. Open-End Fund:
- NMB Saral Bachat Fund – E (NMBSBF).
The new hybrid fund will further expand NMB Capital’s portfolio and offer more investment opportunities to the public.