March 29, 2023 | Investopaper
Sunrise Focused Equity Fund (SFEF) has reported a Net Asset Value (NAV) of Rs 9.92 until the end of Falgun, 2079 BS. As per the published monthly report, the scheme has shown a decline in NAV as compared to the end of the previous month. As of Magh’s end 2079 BS, the NAV stood at Rs 9.94.
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SFMF has a total investment value of Rs 12.08 crores in stocks of listed companies. Likewise, the scheme has invested Rs 13 crores in the fixed deposits. As of the end of Falgun, SFEF has a bank balance of Rs 73.63 crores.
In the first eight months of the fiscal year 2079/80, the scheme has posted a gross loss of Rs 81.68 lakhs.
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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