NMB Saral Bachat Fund–E Publishes NAV Report for Bhadra; Stands at Rs. 10.34

NMB Capital Limited has published the Net Asset Value (NAV) of its mutual fund scheme “NMB Saral Bachat Fund–E” as of the end of Bhadra, 2082.

According to the published report, the NAV per unit stood at Rs. 10.34 at the end of Bhadra, compared to Rs. 10.50 in the previous month of Shrawan.

The total fund size exceeds Rs. 1.10 Arba, of which Rs. 53.19 crores have been invested in listed company shares, Rs. 49.35 crores in bank deposits, and Rs. 8.05 crores in bank balance.

On the income side, the fund earned over Rs. 2.58 crores in Bhadra, while expenses amounted to around Rs. 13.56 lakhs.

NMB Capital Limited stated that it remains committed to maintaining transparency in fund management and will continue publishing NAV reports regularly for its investors.