Sanima Growth Fund Publishes First NAV Report; Mutual Funds of Sanima Capital Reports Rise in NAV in Mangsir
Fri, Dec 23, 2022 10:52 AM on Latest, Mutual Fund,
"Sanima Large Cap Fund (SLCF)" is a mutual fund promoted by Sanima Bank and managed by Sanima Capital. "Sanima Large Cap Fund" is a close-ended fund, meaning it can be traded in NEPSE. The fund will mature 7 years after allotment.
The fund size of Sanima Large Cap Fund is Rs 1.2 arba. In the month of Mangsir, the fund invested Rs. 59.47 crores in the shares of listed companies and Rs. 48.99 lakhs in public issues, right shares, and bonus shares. It has Rs. 16 crores in fixed deposits and Rs. 7.89 crore in bonds and debentures. The bank balance of the fund is Rs. 23.18 crores.
In Mangsir, the fund saw a net profit of Rs. 9.63 lakhs. In the previous month, the fund was at a loss of Rs. 2.11 crores. The NAV of the fund stands at Rs. 8.90. In the previous month, it was Rs. 8.72.
Click here for the monthly report.
Sanima Capital Limited has also published the financial report of the “Sanima Equity Fund (SAEF)” till Mangsir, 2079.
According to the report, Sanima Equity Fund's NAV has risen to Rs. 12.61 compared to the previous month's NAV of Rs. 11.81.
Sanima Equity Fund began with a fund size of Rs. 1.3 Arba. The fund has invested Rs. 1.153 arba in listed shares and Rs. 60.27 lakhs in public issues, right shares, and bonus shares. This fund has put Rs. 27 crores in fixed deposits and invested Rs. 10.78 crores in bonds and debentures.
Meanwhile, Sanima Equity Fund has Rs. 4.15 crores balance in the bank. The fund saw a net loss of Rs. 54.92 lakhs for the month of Mangsir. The net loss was Rs. 5.05 crores in the previous month.
Click here for the monthly report.
Similarly, Sanima Growth Fund (SGF) has also published its first NAV report for the month of Mangsir. The fund had recently allotted the public issue of the "Sanima Growth Fund." This is a closed-end fund, meaning it can be traded in NEPSE. The fund has a maturity period of 11 years. SGF has a fund size of Rs. 67.25 Crores.
The NAV stands at Rs. 9.93 in Mangsir. The fund has invested Rs. 94.91 lakhs in listed shares, Rs. 41,971 in public issues, and Rs. 4.5 crores in fixed deposits. The fund still has Rs. 61.79 crores in the bank and other assets worth Rs. 266,259.
The fund is at a net loss of Rs. 46.37 lakhs in Mangsir.
Click here for the monthly report.
