Sanima Equity Fund (SAEF) has published the monthly report of Karthik, 2076. The Net Asset Value (NAV) per share of SAEF has increased slightly from Rs. 9.59 in Ashwin to Rs. 9.69 at the end of Karthik. As per the report of Karthik, SAEF has invested Rs. 76.95 crores in the equity securities. The cash balance of the fund at the end of the month has declined to Rs. 28.89 crores.
Nabil Bank is the top stock purchased by SAEF. The mutual fund scheme has 106,384 shares of Nabil Bank worth Rs. 7.97 crores. Here is the list of top 3 stocks held by SAEF.
Top 3 stocks purchased by Sanima Equity Fund (SAEF)
|S.N.||Securities||Sector||Units||Amount(‘Rs. crores’)||Percent of Total investment in securities|
|2||Nepal Investment Bank Promoter||Bank||107,707||4.31||5.60|
|Total Investment in securities (‘Rs. crores’)||76.95|
|NAV Karthik, 2076||9.69|