Sanima Equity Fund reports rise in NAV to Rs. 10.58; with profit of Rs. 5.62 crore till the end of Poush

Tue, Jan 29, 2019 11:02 AM on Financial Analysis, 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 to be Rs 10.58 for the month of Poush, 2075 which was Rs 10.20 in the previous month.

The scheme which was launched with a total fund of Rs 1.30 arba, has total investments of Rs 43.30 crore in listed shares and Rs. 2.22 crore in public issues, right shares and bonus shares as of Poush end.

SAEF reported a net profit of Rs 5.62 crore till the month of Poush.

Out of its total investment in listed shares, Sanima Equity Fund has bought 56,391 units shares of promoter shares of  Nabil Bank Limited that has the highest investment worth of Rs. 4.06 crore made by the mutual fund.

Also see: Mutual Funds and their latest NAVs