Sanima Equity Fund (SAEF) has published the monthly report of Magh, 2076. The Net Asset Value (NAV) per share of SAEF has increased from Rs. 10.56 in Poush to Rs. 11 at the end of Magh. As per the report, SAEF has a total market value of the investment in listed securities of Rs. 89.44 crores. The cash balance of the fund at the end of the month has declined to Rs. 27.07 crores.
Nabil Bank is the top stock purchased by SAEF. The mutual fund scheme has 104,784 shares of Nabil Bank worth Rs. 7.57 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||NIC Asia Bank||Bank||71,051||3.61||4.04|
|3||Nepal Investment Bank Promoter||Bank||104,207||3.49||3.90|
|Total Value Investment in listed securities (‘Rs. crores’)||89.44|
|NAV Magh, 2076||11|