Fund house
RBB Merchant Banking
3 schemes managed by RBB Merchant Banking.
| Scheme | Symbol | Type | Latest NAV | LTP |
|---|---|---|---|---|
| RBB Mutual Fund-1 | RMF1 | Close End | 10.28 | 9.00 |
| RBB Mutual Fund-2 | RMF2 | Close End | 10.86 | 9.49 |
| RBB Focus 40 | RBBF40 | Close End | 10.05 | 8.90 |
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Frequently asked questions
- Does RBB Merchant Banking manage mutual funds in Nepal?
- Yes. RBB Merchant Banking 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 RBB Merchant Banking come from?
- Directly from RBB Merchant Banking'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.