November 1, 2023 | Investopaper
Sanima Large Cap Fund (SLCF), a mutual fund scheme operated by Sanima Capital Limited, has reported a Net Asset Value (NAV) of Rs 9.13 until the end of Ashwin, 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 Bhadra 2080 BS, the NAV stood at Rs 9.40.
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SLCF has a total investment value of Rs 71.16 crores in stocks of listed companies. Such investment stood at Rs 74.45 crores in the previous month. Likewise, the scheme has invested Rs 10.28 crores in debenture/bonds and Rs 12 crores in the fixed deposits. As of the end of Ashwin, SLCF has a bank balance of Rs 12.78 crores.
In the first three month of the current fiscal year 2080/81, SLCF has posted a gross loss of Rs 7.77 crores. From the fiscal year 2079/80, the scheme didn’t distribute any dividend to its unit-holders.
Sanima Large Cap Fund (SLCF) 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 1.20 Arba. It has a maturity period of 7 years. The fund will retire on Magh 22, 2084 BS.
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