Sanima Equity Fund’s NAV stays at Rs 10.38; Nepal Bank Limited still the highest invested

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 10.38 for the month of Ashoj, 2075 which was the same in the previous year.

The scheme which was launched with a total fund of Rs 1.30 arba, has total investments of Rs 38.51 crore in listed shares and Rs 1.52 crore in public issues, right shares and bonus shares as of Ashoj end.

SAEF reported a net profit of Rs 3.01 crore for the month of Ashoj.

Out of its total investment in listed shares, Sanima Equity Fund has bought 196,341 units shares, the highest shares of Nepal Bank Limited and it is the highest investment of Rs 6.10 crore made by the mutual fund.

Also see: Mutual Funds and their latest NAVs