| Fund Name | Fund Type | NAV (Kartik) | NAV (Previous Month) | Fund Size (Kartik) | Investments | Bank Balance | Net Profit (Kartik) | Net Profit (Previous Month) |
|---|---|---|---|---|---|---|---|---|
| NMB Saral Bachat Fund – E | Open-ended | Rs. 11.28 | Rs. 11.43 | Rs. 2.46 Arba | Rs. 2.34 Arba (listed shares), Rs. 10.29 Cr (public issues), Rs. 7 Cr (FD), Rs. 8.82 Cr (bonds) | Rs. 18.49 Cr | Rs. 33.21 Cr | Rs. 36.64 Cr |
| NMB 50 | Closed-end (10y) | Rs. 12.07 | Rs. 12.18 | Rs. 1.25 Arba | Rs. 1.23 Arba (listed shares), Rs. 3.25 Cr (public issues/rights), Rs. 18.89 Cr (bonds) | Rs. 5.21 Cr | Rs. 23.28 Cr | Rs. 24.58 Cr |
| NMB Sulav Investment Fund – II | Closed-end (10y) | Rs. 13.12 | Rs. 13.21 | Rs. 1.22 Arba | Rs. 1.35 Arba (listed shares), Rs. 6.19 Cr (public issues) | Rs. 6.47 Cr | Rs. 24.26 Cr | Rs. 24.26 Cr |
NMB Saral Bachat Fund – E:
This open-ended mutual fund has no maturity period, allowing the fund manager to grow its size when needed. As of Kartik, its fund size increased to Rs. 2.46 Arba from Rs. 2.35 Arba in the previous month. The NAV decreased to Rs. 11.28 compared to Rs. 11.43 earlier. It has major investments in listed shares (Rs. 2.34 Arba), public issues (Rs. 10.29 Crore), and fixed deposits (Rs. 7 Crore). The fund also holds Rs. 18.49 Crore in the bank and Rs. 8.82 Crore in bonds. The net profit stood at Rs. 33.21 Crore, lower than the previous month’s Rs. 36.64 Crore.
Report: NMB Saral Bachat Fund – E
NMB 50:
This 10-year closed-end mutual fund has a fund size of Rs. 1.25 Arba. The NAV for Kartik dropped to Rs. 12.07 from Rs. 12.18 in the previous month. The fund has invested Rs. 1.23 Arba in listed shares, Rs. 3.25 crore in public, rights, and bonus shares, and Rs. 18.89 crores in bonds. It also has Rs. 5.21 crore in the bank. The net profit for Kartik is Rs. 23.28 crore, down from Rs. 24.58 crore in the previous month.
Report: NMB 50
NMB Sulav Investment Fund – II:
This closed-ended mutual fund has a 10-year maturity period with a fund size of Rs. 1.22 Arba. The NAV decreased to Rs. 13.12 in Kartik from Rs. 13.21 a month ago. The fund’s main investments are Rs. 1.35 Arba in listed shares, Rs. 6.19 Crore in public issues, and Rs. 6.47 Crore in bank deposits. It reported a net profit of Rs. 24.26 Crore, consistent with the previous month.
Report: NMB Sulav Investment Fund – II
