Sanima Equity Funds reports NAV of Rs.10.86 for Chaitra end; highest investment in Nabil Bank Promoter Shares

Fri, Apr 26, 2019 12:49 PM on Latest, Mutual Fund, Stock Market,

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 10.86 for the month of Chaitra, 2075 which was Rs 10.66 in the previous month.

The scheme which was launched with a total fund of Rs 1.30 arba, has total investments of Rs 58.67 crore in listed shares and Rs. 3.15 crore in public issues, right shares and bonus shares as of Chaitra end.

SAEF has Rs 13 crore in fixed deposits which is 10% of total fund size and has Rs 61.81 crore in bank balance.

SAEF reported a net profit of Rs 9.15 crore till the month of Chaitra of FY 2075/76.

Out of its total investment in listed shares, Sanima Equity Fund has highest investment in Promoter shares of Nabil Bank.