NMB Capital Limited Seasoned. Comprehensive. Prudent.
Hotline: 014437963/4
  • Newsletter

Mutual Fund

NMB Mutual Fund is registered by the NMB Bank with Securities Board of Nepal. NMB Capital is the Fund Manager and Depository of 2 mutual funds scheme issued by NMB Bank.

Mutual Fund Sponsor
NMB Bank Limited is the sponsor of NMB Mutual Fund.  (hyperlink)

Mutual Fund Supervisors
NMB Mutual Fund is supervised by a panel of eminent personalities of the country with proven track record in their respective fields.
  • Mr. Ashok Raj Pandey
  • Dr. Bipin Chandra Adhikari
  • Mr. Nanda Kishore Sharma
  • Mr. Krishna Gyawali
  • Mr. Rishikesh Wagle

Schemes

Currently following mutual fund schemes are operating under NMB Mutual Fund scheme:
  1. NMB Sulav Investment Fund– I: NMB Capital launched its first mutual fund scheme NMB Sulav Investment Fund-I, a growth fund, on September 2014 worth NPR. 750 Million.
Scheme Name: NMB Sulav Investment Fund – I
Scheme Nature: Growth Fund
Scheme Size: NRs. 750,000,000 (Rupees Seven Hundred Fifty Million)
Scheme Type: Closed-end
Per Unit Price: NRs. 10 (NRs. Ten)
Scheme Maturity Date: 5 Years from the date of allotment of the Units
Approval From SEBON 05/09/2014
Listed on NEPSE 24/12/2014
Seed Capital Investment: Fund Sponsor- NMB Bank Limited and Fund Manager-NMB Capital Limited shall invest 14% and 1% of the total asset of the Scheme respectively, as seed capital in NMB Sulav Investment Fund-I.
 
  1. NMB Hybrid Fund L-1: NMB Capital launched its second scheme on September 2016, NMB Hybrid Fund L-1, a hybrid fund with a balanced approach, worth NPR. 1 Billion.
  2. Scheme Name: NMB Hybrid Fund L–1
    Scheme Nature: Hybrid Fund
    Scheme Size: NPR 1,000,000,000 (One Billion)
    Scheme Type: Closed-end
    Per Unit Price: NPR 10 (NPR Ten)
    Scheme Maturity Date: 7 Years from the date of allotment of the Units
    Seed Capital Investment: Fund Sponsor- NMB Bank Limited and Fund Manager-NMB Capital Limited shall invest 14% and 1% of the total asset of the Scheme respectively, as seed capital in NMB Hybrid Fund L–1.