Sanima Equity Fund reports NAV of Rs 10.14 for the month of Baisakh; Mutual Fund earned profit Rs 18.28 Lakh
Fri, May 25, 2018 12:56 AM on Financial Analysis, Latest, Stock Market, Mutual Fund,
Sanima Equity Fund (SAEF), a 7 years close-end equity oriented mutual fund scheme managed by Sanima Capital Limited and Sanima Bank Limited, has reported its NAV to be Rs 10.14 for the month of Baisakh, 2075 which was Rs 9.93 in the previous month.
The scheme which was launched with a total fund of Rs 1.30 arba, has total investments of Rs 23.63 crore in listed shares and Rs 1.64 crore in public issues, right shares and bonus shares as of Baisakh end.
SEFU reported a net profit of Rs 1.82 crore for the month of Baisakh while there was Rs 87.97 lakh in the previous month..
Out of its total investment in listed shares, Sanima Equity Fund has bought, 46,250 units shares, the highest shares of promoters shares of Nepal Investment Bank Limited and it is the highest investment of Rs 2.64 crore made by the mutual fund.
