NMB Hybrid Fund L- II

NMB Hybrid Fund L-II is a closed-end hybrid mutual fund scheme managed by NMB Capital Limited (with fund sponsorship by NMB Bank Limited).It’s the sixth scheme offered by NMB Capital. The fund was floated to the public in early 2025 (units offered from Magh 24, 2081 B.S.) with a total issue size of 1.2 billion NPR (12 crore units at NPR 10/unit), of which a portion was reserved for the sponsor and manager, and the rest made available for general public subscription. As a hybrid mutual fund, NMBHF2’s core objective is to provide a balanced investment option combining both equity securities and fixed-income (or debt securities) to offer potentially higher returns than pure debt funds, while maintaining more stability than pure equity funds. Its target is to allocate roughly 30-65% of its portfolio in equities and 20-65% in fixed-income instruments adjusting within this range depending on market conditions. This scheme is designed especially for investors seeking a middle ground: those who want growth potential but with moderated risk. Because it is a closed-end fund with a 10-year tenure, it's more suited for investors with a medium-term investment horizon. As of the latest public data, NMBHF2 has 102,000,000 shares outstanding, with a paid-up value of NPR 1,020,000,000. NMBHF2’s performance like all hybrid funds will vary depending on the equity and fixed-income markets, but its balanced strategy aims to smooth out volatility while providing reasonable returns over time.