Sanima Equity Fund (SAEF), a 7 years closed-end equity oriented mutual fund scheme managed by Sanima Capital Limited and sponsored by Sanima Bank Limited, has reported its NAV of Rs.10.56 for the month of Poush, 2076 which was Rs.9.84 in the previous month.
The scheme which was launched with a total fund of Rs.1.30 Arba, has total investments of Rs.81.92 Crore in listed shares and Rs.7 Crore in public issues, right shares and bonus shares as of Poush end. The scheme had previously invested Rs.78.70 Crore in listed shares.
SAEF has Rs.13 Crore in fixed deposits which is 10% of total fund size and has Rs.29.68 Crore in the bank balance.
SAEF reported a net profit of Rs.6.95 Crore till the month of Poush, 2076. The scheme had posted a loss of Rs.2.49 Crore till the end of the previous month.