NAV of Sanima Equity Fund rises for the month of Shrawan; Total investment of Rs 29.11 crore in the shares of listed companies

Sanima Equity Fund (SAEF), a 7 years close-end equity oriented mutual fund scheme managed by Sanima Capital Limited and sponsored by Sanima Bank Limited, has reported its NAV to be Rs 10.23 for the month of Shrawan, 2075 which was Rs 10.15 in the previous month.

The scheme which was launched with a total fund of Rs 1.30 arba, has total investments of Rs 29.11 crore in listed shares and Rs 5.42 crore in public issues, right shares and bonus shares as of Shrawan end.

SAEF reported a net profit of Rs 1.03 crore for the month of Shrawan while there was profit of Rs 1.91 crore in the previous month..

Out of its total investment in listed shares, Sanima Equity Fund has bought 56,391 units shares, the highest shares of Promoters shares of Nabil Bank Limited and it is the highest investment of Rs 4.11 crore made by the mutual fund.

Also see: Mutual Funds and their latest NAVs