NMB Capital Limited Unveils NAV Report of it's MF Schemes Until Mangsir
Summary
NMB Capital Limited has released the NAV report for its mutual fund schemes for the month of Mangsir, indicating changes in NAV values, fund sizes, investments, and net losses across various funds.
Key Points
- NMB Saral Bachat Fund - E's NAV increased to Rs. 10.24 with a fund size of Rs. 3.99 Arba and a net loss of Rs. 20.49 crore in Mangsir.
- NMB 50 reported a NAV of Rs. 10.15 with a net loss of Rs. 6.71 crore for the month.
- NMB Sulav Investment Fund - II's NAV rose to Rs. 11.33 with a net loss of Rs. 6.58 crores in Mangsir.
- NMB Hybrid Fund L-II's NAV increased to Rs. 10.17, incurring a net loss of Rs. 2.42 crores.
