एनएमबि सरल बचत फण्ड-इको वित्तीय विवरणमा भूल सुधारNMB Saral Bachat Fund-E: Correction of Financial Statement Notice

NMB Mutual Fund

Under Management of

NMB Saral Bachat Fund-E

Approved for scheme operation by Securities Board of Nepal on २०७८।०४।२२ as per Securities Act, २०६३ and Mutual Fund Regulations, २०६७

Open-ended Scheme

Regarding Error Correction

This notice is published for the information of all concerned that among the details mentioned in the Net Asset Value notice of २०८३ Ashadh end published on २०८३/०४/१४ in the "Nagarik Dainik" national daily newspaper by NMB Saral Bachat Fund-E, the Income and Expenditure statement should have been as follows, but was erroneously published, and thus the said details have been corrected.

Income and Expenditure Statement

S.N. Particulars Ashadh End २०८३ (NPR) Jestha End २०८३ (NPR)

In this regard, it is informed through this notice that all other details except the Income and Expenditure statement in the notice published on २०८३/०४/१४ remain unchanged.

Scheme Manager