Mutual Funds of Sanima Capital Report Fall in NAV and Profit in Ashar
Wed, Jul 28, 2021 10:48 AM on Latest, Mutual 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 Ashar, the fund has invested Rs. 50.3 crores in the shares of listed companies and Rs. 81.53 lakhs in public issues, right shares, and bonus shares. It has Rs. 12 crores in fixed deposits and Rs. 2.08 crores in bonds and debentures. The bank balance of the fund is Rs. 65.58 crores.
In the month of Ashar, the fund is at a profit of Rs. 6.65 crores. In the previous month, the fund was at a profit of Rs. 8.68 crores. The NAV of the fund stands at Rs. 10.55. In Jestha, it was Rs. 10.72.
Sanima Capital Limited has also published the financial report of the “Sanima Equity Fund” till Ashar, 2078.
According to the report, Sanima Equity Fund's NAV has fallen to Rs. 20.96 compared to the previous month's NAV of Rs. 21.45.
The fund has invested Rs. 1.91 Arba in listed shares and Rs. 2.58 crores in public issue, right shares, and bonus shares. This fund has put Rs. 25 crores in fixed deposits and invested Rs. 8.38 crores in bonds and debentures.
Meanwhile, Sanima Equity Fund has Rs. 44.55 crores balance in the bank. The fund saw a net profit of Rs. 1.33 Arba for the month of Ashar. The profit was Rs. 1.4 Arba in the previous month.
Click here for the monthly report.
