Frequently asked questions

Does NMB Capital manage mutual funds in Nepal?

Yes. NMB Capital is a fund house (AMC) / merchant banker licensed by the Securities Board of Nepal (SEBON). This page lists its mutual fund schemes, published NAV, dividends and services.

Where does the NAV and dividend data for NMB Capital come from?

Directly from NMB Capital's own published disclosures - monthly NAV reports, fund factsheets and dividend notices. Nepal's Capitals does not use third-party aggregators.

What is the difference between a fund's NAV and its market price?

NAV (net asset value) is the per-unit book value of a scheme's assets. Market price is the last traded price on the exchange for a listed closed-end scheme; it can trade at a premium or discount to NAV.