NMB Capital has published the NAV report for all its mutual fund schemes for the month of Mangsir, showing an overall decline in NAV across the schemes during this period.
NMB Saral Bachat Fund – E (NMBSBF)
NMBSBF is an open-ended mutual fund scheme that has no maturity period. NMB Saral Bachat Fund – E has published the NAV report for the month of Mangsir where the NAV has declined to Rs. 10.71 from Rs. 11.28 in Kartik. The fund size increased to Rs. 2.54 Arba in Mangsir, up from Rs. 2.46 Arba in the previous month. The fund has made a net profit of Rs. 18.88 crore in Mangsir, compared to Rs. 33.21 crore in Kartik.
Investments:
- Rs. 2.25 Arba in listed shares.
- Rs. 11.83 crore in public issues.
- Rs. 7 crore in fixed deposits.
- Rs. 8.94 crore in bonds and debentures.
- Bank balance of Rs. 20.15 crore.
NMB 50 (NMB50)
NMB 50 is a closed-ended mutual fund scheme managed that has a maturity period of 10 years. The NAV for Mangsir decreased to Rs. 11.51, down from Rs. 12.07 in Kartik. NMB 50 started with a fund size of Rs. 1.25 Arba which is an amount from the sponsors. The net profit for Mangsir was Rs. 16.18 crore, a decline from Rs. 23.28 crore in Kartik.
Investments:
- Rs. 1.14 Arba in listed shares.
- Rs. 3.90 crore in public issues, rights, and bonus shares.
- Rs. 18.94 crore in bonds and debentures.
- Bank balance of Rs. 6.35 crore.
NMB Sulav Investment Fund – II (NSIF2)
NSIF2 is a closed-ended mutual fund that has a maturity period of 10 years and a fund size of Rs. 1.22 Arba. The NAV for Mangsir remained unchanged at Rs. 13.12, the same as Kartik. NSIF2 has made a net profit of Rs. 15.53 crore in Mangsir, down from Rs. 23.20 crore in Kartik.
Investments:
- Rs. 1.26 Arba in listed shares.
- Rs. 6.76 crore in public issues.
- Bank balance of Rs. 5.53 crore.
