NAV of Sunrise First Mutual Fund at Rs 10 for month of Mangsir; Fund reports net profit of Rs 1.25 lakh

Tue, Dec 31, 2019 10:52 AM on Latest, Mutual Fund, Stock Market,

Sunrise First Mutual Fund (SFMF), sponsored by Sunrise Bank and managed by Sunrise Capital, is a close-ended fund with a maturity of 10 years. The fund has published its monthly NAV report for the month of Mangsir.

The fund began with Rs 1 arba and till Mangsir end, 2076 it has invested Rs 8.74 crore in listed shares. It has invested Rs 21.27 lakh in public issues, right issues and bonus shares and has Rs 5 crore in fixed depoists.

The bank balance of SFMF is Rs 66.91 crore. It NAV as of Mangsir end is Rs 10 which stood at Rs 9.94 last month. SFMF has reported net profit of Rs 1.25 lakh which was a net loss of Rs 49.56 lakh in Kartik.

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