Sunrise Focused Equity Fund Reports NAV of Rs. 11.43
June 26, 2025 | Investopaper
Sunrise Focused Equity Fund (SFEF) has reported a Net Asset Value (NAV) of Rs 11.43 until the end of Jestha, 2082 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 Baisakh’s end 2082 BS, the NAV stood at Rs 11.34.
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SFEF has a total investment value of Rs 94.85 crores in stocks of listed companies. Likewise, the scheme has invested Rs. 0.86 crores in debentures/bonds. As of the end of Magh, SFEF has a bank balance of Rs 17.91 crores.
In the first eleven months of the fiscal year 2080/81, the scheme has posted a gross loss of Rs 13.89 crores.
About SFEF
Sunrise Focused Equity Fund (SFEF) 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 100 crores. It has a maturity period of 10 years. The fund will retire on Magh 27, 2089 BS.
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