कुमारी धनबृद्धि योजनाको २०८३ आषाढ मसान्तसम्मको अपरिष्कृत वित्तिय विवरणKumari Dhanabriddhi Yojana: Unaudited Financial Statement up to Ashadh 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) 10-year scheme with a period from 2075/03/03 to 2085/03/02

Unaudited Financial Statement up to Ashadh 2083

Details related to Net Asset Value

(a) Investments in Securities and Others

S.N. Description This Month End (Rs.) Last Month End (Rs.)

1 Listed Shares 1,22,247,710।88 1,36,707,351।50

2 Bank Fixed Deposits - -

3 Debentures/Bonds	116,137,783।03	107,074,537।17
4 Public Issue/Right Shares/Bonus Shares	7,669,544।93	8,272,874।44
Total (a)	1,46,055,038।84	1,52,054,763।11

(b) Current Assets

S.N. Description This Month End (Rs.) Last Month End (Rs.)

1 Bank Balance	73,860,862।35	68,117,473।53
2 Other Assets	18,509,618।19	25,008,614।88
Total (b)	92,370,480।54	93,126,088।41

(c) Current Liabilities

S.N. Description This Month End (Rs.) Last Month End (Rs.)

1 Other Liabilities	860,845।23	4,333,952।64
Total (c)	860,845।23	4,333,952।64

Total Assets (a + b - c) 1,47,564,674।15 1,40,846,898।88

Scheme Manager and Depository Fee	(6,855,211।37)	(4,601,550।48)
Fund Supervision Fee	(114,874।00)	(112,499।99)
Net Assets	1,40,594,588।78	1,36,132,848।41
Total Units	122,507,259	122,507,259
Net Asset Value per Unit	12।126	12।116

Income and Expense Statement up to Ashadh 2083

S.N. Description This Month End (Rs.) Last Month End (Rs.)

1 Realized Income	84,900,674।14	82,817,724।44
2 Unrealized Income	18,436,316।08	24,082,375।19
Total Income	103,336,990।22	106,900,099।63
1 Stock Exchange Annual Fee	50,000।00	45,617।67
2 Unit Dematerialization Annual Fee	150,000।00	136,870।08
3 Software Fee	20,000।00	19,245।08
4 Publication and Other Expenses	170,861।37	139,444।64
5 Scheme Audit Fee	113,000।00	103,031।47
6 Scheme Manager and Depository Fee	24,475,260।52	21,995,470।52
7 Fund Supervision Fee	699,874।00	637,499।99
8 Qualified Institutional Investor Renewal Fee	5,000।00	5,000।00
9 Securities Broker Commission and Transaction Fee	3,385,321।36	2,881,531।55
Total Expenses	29,039,391।25	26,964,808।40
Total Profit/(Loss)	74,297,598।97	80,025,291।23

Notes:

- The cost value of investments made by the scheme in listed and unlisted shares, debentures, and fixed deposits up to Ashadh 2083 (excluding securities broker commission and transaction fees) is 1,333,791,633।23.

- The scheme's investment valuation is done as per the valuation policy adopted by the scheme 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 publicly disclosed weekly through the scheme manager's website www.kumaricapital.com.

- The details presented in the unaudited financial statement may change if directed by the auditor.

Investment Details in Listed Securities

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

(a) Commercial Bank Group

1 Everest Bank Limited	36,001	25,020,695।00
2 Himalayan Bank Limited	46,381	9,021,104।50
3 N.I.C. Asia Bank Limited	35,363	11,496,511।30
4 N.M.B Bank Limited	67,199	16,964,760।50
5 Sanima Bank Limited	110,000	38,500,000।00
6 Siddhartha Bank Limited	75,000	29,625,000।00
7 Standard Chartered Bank Limited	31,499	20,981,483।90
Total (a)	401,443	150,509,555।20

(b) Development Bank Group

1 Garima Bikas Bank Limited	94,999	38,360,596।20
2 Shine Resunga Development Bank Limited	95,999	39,839,585।00
Total (b)	190,198	78,200,171।20

(c) Finance Group

1 I.F.F. Finance Limited	31,500	18,553,500।00
Total (c)	31,500	18,553,500।00

(d) Microfinance Financial Institution Group

1 Chhimek Laghubitta Bittiya Sanstha Limited	50,000	46,100,000।00
2 Forward Microfinance Laghubitta Bittiya Sanstha Limited	4,434	4,340,886।00
3 Nesdo Samriddha Laghubitta Bittiya Sanstha Limited	2,561	3,754,426।00
4 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	34,274	21,763,990।00
5 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	61,501	46,242,601।90
Total (d)	152,770	122,201,903।90

(e) Life Insurance Company Group

1 Asian Life Insurance Company Limited	10,000	4,990,000।00
2 Himalayan Life Insurance Company Limited	17,499	5,631,178।20
3 Life Insurance Corporation (Nepal) Limited	60,000	47,388,000।00
4 Nepal Life Insurance Company Limited	58,374	43,768,824।20
5 National Life Insurance Company Limited	60,500	35,029,500।00
Total (e)	206,373	136,707,503।40

(f) Non-Life Insurance Company Group

1 Neco Insurance Limited	28,282	17,252,020।00
2 Sagarmatha Lumbini Insurance Company Limited	68,946	41,712,330।00
3 Shikhar Insurance Company Limited	32,180	20,282,100।00
4 Siddhartha Premier Insurance Limited	65,217	48,885,077।00

5 Siddhartha Premier Insurance Limited - Promoter Group 85,000 31,492,500।00

Total (f) 280,625 159,624,027।00

(g) Hotel Group

1 Chandragiri Hills Limited	26,449	19,974,284।80
2 Hotel Forest Inn Limited	3,548	2,294,112।80
Total (g)	29,997	22,268,397।60

(h) Hydropower Group

1 Apex Hydropower Limited 765 626,535।00

2 Api Power Company Limited 75,999 24,372,879।30

3 Bhujung Hydropower Limited 886 603,366।00

4 Butwal Power Company Limited	32,500	21,070,000।00
5 Kalanga Hydro Limited	2,964	1,407,972।00

6 Kalinchowk Hydropower Limited 671 614,544।00

7 Kalika Power Company Limited	25,446	19,358,474।00
8 Mountain Energy Nepal Limited	76,001	43,236,968।90
9 Rije Line Energy Limited	1,250	811,250।00
10 Ru Ru Jalvidhyut Pariyojana Limited	29,999	18,539,382।00
11 Sanima Hydro Limited	4,447	2,993,000।00
12 Shikhar Power Development Limited	1,854	1,036,200।60

13 Suryakunda Hydro Electric Limited 612 535,077।60

14 Super Khudi Hydropower Limited	1,363	1,114,934।00
15 Sagarmatha Jalvidhyut Company Limited	44,610	19,017,243।00

16 Snow Rivers Limited 796 620,084।00

17 Solu Hydropower Limited	8,964	4,562,696।00
18 Taksar Pikhuwakhola Hydropower Limited	2,574	1,273,615।20
19 Yambaling Hydropower Limited	1,878	1,044,968।00
Total (h)	313,799	154,752,509।60

(i) Manufacturing and Processing Industry Group

1 Bottlers Nepal (Terai) Limited 720 8,352,200।00

2 Everest Color Limited 654 75,255।78

3 Himalayan Distillery Limited	25,000	28,500,000।00
4 Palpa Cement Industries Limited	4,997	2,794,755।00
5 Reliance Spinning Mills Limited	75,580	224,402,600।00
6 Sarbottam Cement Limited	14,640	11,302,080।00
7 Shivam Cements Limited	5,300	32,213,000।00
8 Sopan Pharmaceuticals Limited	3,483	2,716,740।00
Total (i)	127,774	311,333,530।78

(j) Investment Group

1 Citizen Investment Trust 12,809 21,057,030।00

2 Hydroelectricity Investment and Development Company Limited - Promoter Group 57,000 10,016,000।00

Total (j) 69,809 31,073,030।00

(k) Other Group

1 Himalayan Reinsurance Limited	20,000	11,060,000।00
2 Nepal Telecom Company Limited	15,000	12,262,500।00
Total (k)	35,000	23,322,500।00

(l) Trading Group

1 Salt Trading Corporation Limited	4,499	23,255,331।00
Total (l)	4,499	23,255,331।00

(m) Collective Investment Fund Group

1 Nabil Flexi Cap Fund	500,000	5,175,000।00
2 NIBL Growth Fund	1,448,200	15,178,962।00
3 NIBL Stable Fund	2,100,000	18,892,000।00
4 NIS Asia Growth Fund	2	800,000	7,592,000।00
5 Nepal Life Samriddhi Lagani Yojana	500,000	4,875,000।00
6 RBB Focus	40	800,000	7,992,000।00
Total (m)	6,148,200	60,404,962।00
Grand Total (a+b+c+d+e+f+g+h+i+j+k+l+m)	8,051,847	1,229,371,790।88

Fund Sponsor:

Kumari Bank Limited

For everyone, forever

Scheme Manager/Depository:

Kumari Capital Limited

KUMARI CAPITAL LIMITED

For everyone, forever