NMBSBFBALANCEDOPEN-ENDEDFeatured Scheme
NMB Saral Bachat Fund-E
Manager: NMB Capital LimitedSponsor: NMB Bank Limited
Net Asset Value (NAV)
NPR 10.74
Fund Size (Corpus)
NPR 85 Cr
7.9 Cr total units
Dividend Yield
8.1%
Latest: 8.0% Cash (FY 2079/80)
Maturity / Inception
Perpetual (Open-ended)
About the Scheme
NMB Saral Bachat Fund-E is an open-ended balanced mutual fund scheme offering daily liquidity and systematic SIP investment for retail and institutional investors.
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
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