SLCFEQUITYCLOSE-ENDED
Sanima Large Cap Fund
Manager: Sanima Capital LimitedSponsor: Sanima Bank Limited
Net Asset Value (NAV)
NPR 9.85
Fund Size (Corpus)
NPR 120 Cr
12 Cr total units
Dividend Yield
6.5%
Latest: 6.5% Cash Dividend
Maturity / Inception
Perpetual (Open-ended)
About the Scheme
Sanima Large Cap Fund is a close-ended mutual fund scheme focused on the largest market-cap equities listed on the Nepal Stock Exchange.
Regulatory Classification
This scheme is approved and regulated under the Securities Board of Nepal (SEBON) Mutual Fund Regulations, 2067. Investments in mutual funds are subject to market fluctuations, and net asset values vary according to the market performance of underlying equity and debt instruments.
Top Portfolio Holdings5 Key Holdings
Major company shares and fixed-income assets held in this mutual fund portfolio:
1
View StockNTCNEPSE Listed Holding