Sanima Equity Fund reports NAV of Rs 11 for the month of Magh, 2076; Net profit at Rs 12.62 crore

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 for the month of Magh, 2076 which was Rs.10.56 in the previous month.

The scheme which was launched with a total fund of Rs.1.30 Arba, has total investments of Rs.89.42 Crore in listed shares and Rs.6.82 Crore in public issues, rights shares and bonus shares as of Magh end. The scheme had previously invested Rs.82.92 Crore in listed shares.

SAEF has Rs.13 Crore in fixed deposits which is 10% of total fund size and has Rs.27.07 Crore in the bank balance.

SAEF reported a net profit of Rs.12.62 Crore till the month of Magh, 2076. The scheme had posted a profit of Rs.6.95 Crore till the end of the previous month.

Announcement