Sanima Equity Fund (SAEF) Reports NAV of Rs. 10.49
December 1, 2023 | Investopaper
Sanima Equity Fund (SAEF), a mutual fund scheme operated by Sanima Capital Limited, has reported a Net Asset Value (NAV) of Rs 10.49 until the end of Karthik, 2080 BS. As per the monthly report, the scheme has disclosed a drop in NAV as compared to the end of the previous month. At the end of Ashwin, 2080 BS, the NAV stood at Rs 10.54.
Note: The dividend from the fiscal year 2079/80 is already adjusted in the NAV.
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SAEF has a total investment of Rs 1 Arba in stocks of listed companies. Such investment stood at Rs 1.01 Arba in the previous month. Likewise, the scheme has invested Rs 10.78 crores in debenture/bonds and Rs 17 crores in the fixed deposits. As of the end of Karthik, SAEF has a bank balance of Rs 4.09 crores.
In the first four months of the current fiscal year 2080/81, SAEF has posted a gross loss of Rs 10.36 crores. From the fiscal year 2079/80, the scheme had distributed an 18 percent cash dividend to its unit-holders.
About SAEF
Sanima Equity Fund (SAEF) is a close ended-mutual fund scheme operated by the fund manager Sanima Capital Limited under Sanima Mutual Fund. The fund has a size of Rs 1.30 Arba. It has a maturity period of 7 years. The fund will retire on Poush 10, 2081 BS.
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