Sunrise First Mutual Fund (SFMF) Reports Net Asset Value of Rs. 11.57
March 25, 2025 | Investopaper
Sunrise First Mutual Fund (SFMF) has reported a Net Asset Value (NAV) of Rs 11.57 until the end of Falgun, 2081 BS. As per the published monthly report, the scheme has shown a rise in NAV as compared to the end of the previous month. As of Magh’s end 2081 BS, the NAV stood at Rs 11.31.
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SFMF has a total investment value of Rs 80.98 crores in stocks of listed companies. Such investment stood at Rs 80.58 crores in the previous month. Likewise, the scheme has invested Rs 10.13 crores in debenture/bonds. As of the end of Falgun, SFMF has a bank balance of Rs 6.11 crores.
In the first eight months of the current fiscal year 2081/82, the scheme has posted a gross profit of Rs 12.78 crores. From the fiscal year 2080/81, the scheme had distributed a 12.5 percent cash dividend to its unit-holders.
About SFMF
Sunrise First Mutual Fund (SFMF) 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 86 crores. It has a maturity period of 10 years. The fund will retire on Karthik 18, 2086 BS.
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