NMB Sulav Investment Fund-1
The NAV of NMB Sulav Investment Fund-1 has decreased to Rs 13.18 in the month of Asadh compared to Rs 13.38 in the month of Jestha.
The fund is in loss of Rs 101 million in the month of Asadh which was Rs 85.1 million in the month of Jestha. The loss increases by Rs 14.8 million during the period.
The fund has invested Rs 409.6 million in the stocks of 60 companies while it has Rs 424.6 million in bank deposit.
NMB Hybrid Fund L-1
The NAV of NMB Hybrid Fund L-1 has decreased to Rs 10.37 in the month of Asadh compared to Rs 10.42 in the month of Jestha.
The fund is in loss of Rs 16.5 million in the month of Asadh which was Rs 8.1 million in the month of Jestha. The loss increases by Rs 8.3 million during the period.
The fund has invested Rs 247.6 million in the stocks of 49 listed companies while it has Rs 138.6 million in bank deposit.
