Sanima Equity Fund NAV rises by 4.42% in Baisakh; highest investment in Nabil Bank Promoter Shares
Tue, May 21, 2019 6:33 AM on Latest, Mutual Fund,
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 11.34 for the month of Baisakh, 2076 which was Rs 10.86 in the previous month.
The scheme which was launched with a total fund of Rs 1.30 arba, has total investments of Rs 62.64 crore in listed shares and Rs 3.24 crore in public issues, right shares and bonus shares as of Baisakh end.
SAEF has Rs 13 crore in fixed deposits which is 10% of total fund size and has Rs 64.20 crore in bank balance.
SAEF reported a net profit of Rs 15.46 crore till the month of Baisakh, 2076.
Out of its total investment in listed shares, Sanima Equity Fund has highest investment in Promoter shares of Nabil Bank worth Rs 7.04 crore.
