August 31, 2022 | Investopaper
Sunrise Bluechip Fund (SBCF) has reported a Net Asset Value (NAV) of Rs 8.86 until the end of Shrawan, 2079 BS. As per the published monthly report, the scheme has shown an increase in NAV as compared to the end of the previous month. As of Ashad’s end 2079 BS, the NAV stood at Rs 8.82.
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SBCF has a total investment value of Rs 63.05 crores in stocks of listed companies. Such investment stood at Rs 62.66 crores in the previous month. Likewise, the scheme has invested Rs 13.04 crores in debenture/bonds and Rs 17.50 crores in the fixed deposits. As of the end of Shrawan, SBCF has a bank balance of Rs 15.97 crores.
In the first month of the current fiscal year 2079/80, the scheme has posted a gross profit of Rs 51.73 lakhs.
Sunrise Bluechip Fund (SBCF) is a close ended-mutual fund scheme operated by the fund manager Sunrise Capital Limited under Sunrise Mutual Fund. The fund has a size of Rs 125 crores. It has a maturity period of 10 years. The fund will retire on Chaitra 12, 2087 BS.
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