Fund house
NMB Capital
4 schemes managed by NMB Capital.
| Scheme | Symbol | Type | Latest NAV | LTP |
|---|---|---|---|---|
| NMB 50 | NMB50 | Close End | 9.97 | - |
| NMB Sulav Investment Fund-2 | NSIF2 | Close End | 10.63 | 9.90 |
| NMB Hybrid Fund L-II | NMBHF2 | Close End | 10.02 | 8.90 |
| NMB Saral Bachat Fund-E | NMBSBFE | Open End | 10.09 | - |
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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.