Sanima Equity Fund reports NAV of Rs 10.10 for the month of Jestha; Net profit of Rs 1.33 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 10.10 for the month of Jestha, 2075 which was Rs 10.14 in the previous month.

The scheme which was launched with a total fund of Rs 1.30 arba, has total investments of Rs 26.64 crore in listed shares and Rs 83.73 lakh in public issues, right shares and bonus shares as of Jestha end.

SAEF reported a net profit of Rs 1.33 crore for the month of Jestha while there was profit of Rs 1.82 crore  in the previous month..

Out of its total investment in listed shares, Sanima Equity Fund has bought 42,391 units shares, the highest shares of promoters shares of Nepal Investment Bank Limited and it is the highest investment of Rs 3.95 crore made by the mutual fund.

Also see: Mutual Funds and their latest NAVs