Fund house
Sanima Capital
4 schemes managed by Sanima Capital.
| Scheme | Symbol | Type | Latest NAV | LTP |
|---|---|---|---|---|
| Sanima Large Cap Fund | SLCF | Close End | 10.16 | 9.12 |
| Sanima Growth Fund | SAGF | Close End | 10.58 | 9.44 |
| Sanima Equity Fund-2 | SAEF2 | Close End | 9.94 | 9.10 |
| Sanima Flexi Fund | SFF | Open End | 10.39 | - |
Loading documents and full details...
Frequently asked questions
- Does Sanima Capital manage mutual funds in Nepal?
- Yes. Sanima Capital is a fund house (AMC) / merchant banker licensed by the Securities Board of Nepal (SEBON). This page lists its mutual fund schemes, published NAV, dividends and services.
- Where does the NAV and dividend data for Sanima Capital come from?
- Directly from Sanima Capital's own published disclosures - monthly NAV reports, fund factsheets and dividend notices. Nepal's Capitals does not use third-party aggregators.
- What is the difference between a fund's NAV and its market price?
- NAV (net asset value) is the per-unit book value of a scheme's assets. Market price is the last traded price on the exchange for a listed closed-end scheme; it can trade at a premium or discount to NAV.