Sanima Equity Fund reports increased NAV of Rs 10.15 for the month of Ashadh; Net profit of Rs 1.91 crore reported for the month

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 10.15 for the month of Ashadh, 2075 which was Rs 10.10 in the previous month.

The scheme which was launched with a total fund of Rs 1.30 arba, has total investments of Rs 27.41 crore in listed shares and Rs 5.69 crore in public issues, right shares and bonus shares as of Ashadh end.

SAEF reported a net profit of Rs 1.91 crore for the month of Ashadh while there was profit of Rs 1.33 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 3.87 crore made by the mutual fund.

Also see: Mutual Funds and their latest NAVs