Fall in NAV and Profit of "Sanima Large Cap Fund" and “Sanima Equity Fund”

"Sanima Large Cap Fund" is a mutual fund promoted by Sanima Bank and managed by Sanima Capital. Since the IPO was oversubscribed, the fund managers increased the total fund size to Rs. 1.2 Arba. "Sanima Large Cap Fund" is a close-ended fund, meaning it can be traded in NEPSE. The fund will mature 7 years after allotment.

In the month of Bhadra, the fund has invested Rs. 50.47 crores in the shares of listed companies and Rs. 74.79 lakhs in public issues, right shares, and bonus shares. It has Rs. 3 crores in fixed deposits and Rs. 2.18 crores in bonds and debentures. The bank balance of the fund is Rs. 71.53 crores.

In Bhadra, the fund saw a profit of Rs. 2.86 crores. In the previous month, the fund was at a profit of Rs. 7.05 crores. The NAV of the fund stands at Rs. 10.79. In the previous month, it was Rs. 11.14.

Announcement

Sanima Capital Limited has also published the financial report of the “Sanima Equity Fund” till Bhadra, 2078.

According to the report, Sanima Equity Fund's NAV has fallen to Rs. 21.1 compared to the previous month's NAV of Rs. 22.73.

The fund has invested Rs. 1.78 Arba in listed shares and Rs. 97.6 lakhs in public issue, right shares, and bonus shares. This fund has put Rs. 13 crores in fixed deposits and invested Rs. 8.38 crores in bonds and debentures.

Meanwhile, Sanima Equity Fund has Rs. 72.27 crores balance in the bank. The fund saw a net profit of Rs. 1.71 crores for the month of Bhadra. The profit was Rs. 22.92 crores in the previous month.

Click here for the monthly report.