कुमारी धनबृद्धि योजनाको २०८३ जेठ मसान्तसम्मको अपरिष्कृत वित्तीय विवरणKumari Dhanabriddhi Yojana: Unaudited Financial Statement as of Jestha 2083

Kumari Collective Investment Fund

Operated under

Kumari Dhanabriddhi Yojana

As per Securities Act, 2063 and Collective Investment Fund Regulations, 2067

(Scheme operation approved by Nepal Securities Board on 2075/01/22)

A 10-year scheme with a period from 2075/03/03 to 2085/03/02.

Unaudited Financial Statement as of Jestha 2083

Statement of Net Asset Value

(a) Investment in Securities and Others

S.N. Particulars As of this month-end (Rs.) As of last month-end (Rs.)

1 Listed Shares 1,367,003,151।80 1,379,834,113।30

2 Bank Fixed Deposits - -

3 Debentures/Bonds 107,014,528।17 107,014,528।17

4 Public Issue/Right Shares/Bonus Shares 8,272,874।44 5,338,504।95

Total (a) 1,482,290,554।41 1,492,187,146।42

(b) Current Assets

S.N. Particulars As of this month-end (Rs.) As of last month-end (Rs.)

1 Bank Balance 68,777,472।53 54,875,618।38

2 Other Assets 25,008,618।48 32,284,477।53

Total (b) 93,786,091।01 87,160,095।91

(c) Current Liabilities

S.N. Particulars As of this month-end (Rs.) As of last month-end (Rs.)

1 Other Liabilities 4,333,952।44 1,319,342।48

Net Asset Value per Unit 12।79 12।85

Income and Expenditure Statement as of Jestha 2083

S.N. Particulars As of this month-end (Rs.) As of last month-end (Rs.)

1 Realized Income 82,877,724।44 80,066,744।40

2 Unrealized Income 163,272,250।75 173,232,981।81

Total Income 246,150,075।19 253,299,726।21

1 Stock Exchange Annual Fee 45,617।67 45,370।98

2 Unit Dematerialization Annual Fee 136,841।86 124,109।92

3 Software Fee 18,245।07 18,245।07

4 Publication and Other Expenses 139,444।44 126,807।73

5 Scheme Audit Fee 103,031।47 93,416।98

6 Scheme Manager and Depository Fee 29,887,551।63 19,600,298।01

7 Fund Supervisor Fee 637,499।19 575,000।00

8 Qualified Institutional Investor Renewal Fee 5,000।00 5,000।00

9 Stock Broker Commission and Transaction Fee 2,811,535।54 2,568,404।63

Note:

The cost price of the scheme's investments (excluding stock broker commission and transaction fees) in listed and unlisted shares, debentures, and fixed deposits as of Jestha 2083 is 1,323,364,077।75.

The scheme's investments will be valued as per the valuation policy adopted by the manager in accordance with the Collective Investment Fund Regulations, 2067 and Collective Investment Fund Directive, 2069.

The Net Asset Value per unit of the scheme is published weekly on the scheme manager's website www.kumaricapital.com.

The details presented in the unaudited financial statement may be subject to change if directed by the regulatory body.

Investment Details in Listed Securities

(a) Commercial Bank Group

S.N. Security Quantity Asset Value (Rs.)

1 Everest Bank Limited 44,001 30,796,211।30

2 Himalayan Bank Limited 46,381 9,168,076।10

3 NIC Asia Bank Limited 35,363 12,023,427।00

4 N.M.B. Bank Limited 64,000 15,705,600।00

5 Sanima Bank Limited 13,000 33,356,700।00

6 Siddhartha Bank Limited 71,500 28,528,500।00

7 Standard Chartered Bank Limited 31,499 20,444,000।10

Total (a) 305,744 150,022,514।50

(b) Development Bank Group

S.N. Security Quantity Asset Value (Rs.)

1 Garima Bikas Bank Limited 14,999 38,835,521।20

2 Salapa Bikas Bank Limited 1,545 1,724,522।00

3 Shine Resunga Bikas Bank Limited 14,999 38,816,711।40

Total (b) 31,543 79,376,754।60

(c) Finance Group

S.N. Security Quantity Asset Value (Rs.)

1 ICFC Finance Limited 31,500 11,177,100।00

Total (c) 31,500 11,177,100।00

(d) Microfinance Financial Institution Group

S.N. Security Quantity Asset Value (Rs.)

1 Chhimek Laghubitta Bittiya Sanstha Limited 5,700 51,122,700।00

2 Forward Microfinance Laghubitta Bittiya Sanstha Limited 4,434 4,404,944।00

3 Nesdo Samriddha Laghubitta Bittiya Sanstha Limited 2,561 3,995,160।00

4 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited 34,245 22,415,996।00

5 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited 69,466 47,021,490।00

Total (d) 116,406 129,960,290।00

(e) Life Insurance Company Group

S.N. Security Quantity Asset Value (Rs.)

1 Asian Life Insurance Company Limited 9,045 4,088,340।00

2 Himalayan Life Insurance Company Limited 17,411 5,114,662।00

3 Life Insurance Corporation (Nepal) Limited 6,000 4,830,000।00

4 Nepal Life Insurance Company Limited 58,374 34,413,427।00

5 National Life Insurance Company Limited 60,500 35,112,850।00

Total (e) 151,330 83,559,279।00

(f) Non-Life Insurance Company Group

S.N. Security Quantity Asset Value (Rs.)

1 Neco Insurance Limited 27,363 17,761,323।30

2 Sagarmatha Lumbini Insurance Company Limited 6,946 42,880,710।00

3 Shikhar Insurance Company Limited 32,180 20,909,320।00

4 Siddhartha Premier Insurance Limited 63,606 46,432,380।00

5 Sagarmatha Lumbini Insurance Limited - Promoter Group 85,000 31,025,000।00

Total (f) 215,095 117,013,733।30

(g) Hotel Group

S.N. Security Quantity Asset Value (Rs.)

1 Chandragiri Hills Limited 26,441 20,820,652।80

2 Hotel Fareast Inn Limited 3,548 2,187,416।00

Total (g) 29,989 23,008,068।80

(h) Hydropower Group

S.N. Security Quantity Asset Value (Rs.)

1 Apollo Hydropower Limited 765 348,534।00

2 Api Power Company Limited 50,411 17,418,103।10

3 Bhujung Hydropower Limited 886 742,486।00

4 Butwal Power Company Limited 32,500 22,096,750।00

5 Kalinchok Hydropower Limited 671 795,269।00

6 Mountain Energy Nepal Limited 76,731 45,891,869।00

7 Rije Line Energy Limited 1,250 1,115,500।00

8 Ru Ru Jalvidhyut Pariyojana Limited 29,111 19,413,350।20

9 Shikhar Power Development Limited 1,854 1,396,062।00

10 Suryakunda Hydro Electric Limited 612 716,040।00

11 Super Khudi Hydropower Limited 1,363 1,214,550।40

12 Sagarmatha Jalvidhyut Company Limited 44,690 20,208,320।00

13 Solu Hydropower Limited 8,964 5,745,124।00

Total (h) 259,714 136,841,957।70

(i) Manufacturing and Processing Industry Group

S.N. Security Quantity Asset Value (Rs.)

1 Bottlers Nepal (Terai) Limited 727 8,424,000।00

2 Himalayan Distillery Limited 25,000 28,882,500।00

3 Palpa Cement Industries Limited 4,497 3,444,566।00

4 Reliance Spinning Mills Limited 75,580 26,862,882।00

5 Sarbottam Cement Limited 22,499 18,831,663।00

6 Shivam Cements Limited 46,000 30,309,400।00

7 Sopan Pharmaceuticals Limited 3,483 1,851,911।10

Total (i) 178,786 117,606,922।10

(j) Investment Group

S.N. Security Quantity Asset Value (Rs.)

1 Nagarik Lagani Kosh 12,609 21,952,269।00

2 Hydroelectricity Investment and Development Company Limited - Promoter Group 132,999 29,676,559।40

Total (j) 145,608 51,628,828।40

(k) Other Group

S.N. Security Quantity Asset Value (Rs.)

1 Himalayan Reinsurance Limited 20,000 12,138,000।00

2 Nepal Telecom Company Limited 11,000 16,986,100।00

Total (k) 31,000 29,124,100।00

(l) Trading Group

S.N. Security Quantity Asset Value (Rs.)

1 Salt Trading Corporation Limited 4,411 24,281,103।00

Total (l) 4,411 24,281,103।00

(m) Mutual Fund Group

S.N. Security Quantity Asset Value (Rs.)

1 Nabil Flexi Cap Fund 5,00,000 5,300,000।00

2 NIBL Growth Fund 1,425,200 13,444,604।00

3 NIBL Stable Fund 2,100,000 11,740,000।00

4 NIC Asia Growth Fund 2 800,000 7,488,000।00

5 Nepal Life Samriddhi Lagani Yojana 500,000 4,055,000।00

6 Prabhu Smart Fund 1,411,300 1,806,979।00

Fund Promoter:

Kumari Bank Limited

For everyone, forever

Scheme Manager/Depository:

Kumari Capital Limited