For Sanima Capital Mutual Funds, the NAV increased in the month of Kartik.


The “Sanima Large Fund” is a mutual fund managed by Sanima Capital and promoted by Sanima Bank. It invests in large-cap stocks. Because the first public offering (IPO) was oversubscribed, the fund administrators expanded the size of the whole fund Rs. 1.2 Arba. The “Sanima Large Cap Fund” is a closed-ended fund, which means it can only be traded the NEPSE exchange. The fund will reach maturity seven years after it is first allocated.

A total of Rs. 52.69 crores was invested in the shares of publicly traded firms, while a total of Rs. 61.73 lakhs was put the stock exchanges in public issues, rights and bonus shares. It has Rs. 3 crores in fixed deposits and Rs. 2.18 crores in bonds and debentures on its balance sheet as of March 31. The fund has a bank balance of Rs. 66.9 crores.

The fund made a profit of Rs. 2.88 crores during the month of Kartik. Profit for the preceding month was Rs. 78.35 lakhs, which was a record high for the fund. The net asset value (NAV) of the fund is Rs. 10.39. The prior month’s rate was Rs. 10.22 per rupee.

The monthly report can be found by clicking here.

Also published is the financial report of the “Sanima Equity Fund” for the period up Kartik 2078, which was prepared by Sanima Capital Limited.

Moreover, the NAV of Sanima Equity Fund has increased Rs. 17.68 from Rs. 17.31 in the previous month, according to a report by the company.

For the ending December 31, the fund made investments of Rs. 1.67 billion in listed shares and Rs. 1.95 billion in public issue, right-share, and bonus shares. This fund has invested Rs. 13 crores in fixed deposits and Rs. 8.38 crores in bonds and debentures, bringing its total investment Rs. 17 crores.

Meanwhile, the Sanima Equity Fund has a cash balance of Rs. 35.18 crores in the bank. For the month of Kartik, the fund earned a net profit of Rs. 25.17 lakhs, which was a record high. In the preceding month, the company suffered a net loss of Rs. 4.64 crores.

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