NMB50EQUITYCLOSE-ENDEDFeatured Scheme
NMB 50
Manager: NMB Capital LimitedSponsor: NMB Bank Limited
Net Asset Value (NAV)
NPR 11.12
Fund Size (Corpus)
NPR 125 Cr
12.5 Cr total units
Dividend Yield
8.8%
Latest: 8.5% Cash (FY 2080/81)
Maturity / Inception
Perpetual (Open-ended)
About the Scheme
NMB 50 is a close-ended equity scheme that invests in the top 50 performing listed companies on NEPSE based on fundamental valuation and earnings track record.
Regulatory Classification
This scheme is approved and regulated under the Securities Board of Nepal (SEBON) Mutual Fund Regulations, 2067. Investments in mutual funds are subject to market fluctuations, and net asset values vary according to the market performance of underlying equity and debt instruments.
Top Portfolio Holdings5 Key Holdings
Major company shares and fixed-income assets held in this mutual fund portfolio:
1
View StockNMBNEPSE Listed Holding