कुमारी धनवृद्धि योजनाको २०८३ भाद्र मसान्तको अपरिष्कृत वित्तीय विवरणKumari Dhanbriddhi Yojana: Unaudited Financial Statements for Bhadra End 2083

Kumari Mutual Fund

Under Scheme

Kumari Dhanbriddhi Yojana

In accordance with the Securities Act, 2063 and Mutual Fund Regulations, 2067

(Scheme operation approval received from Securities Board of Nepal on 2079/01/22)

10-year scheme with duration from 2079/03/03 to 2089/03/02

Unaudited Financial Statements Up to Bhadra End 2083

Statement of Net Asset Value (NAV)

(A) Investment in Securities and Others

S.N. Particulars	This Month End (Rs.)	Previous Month End (Rs.)
1 Listed Shares	1,110,192,030।30	1,245,951,831।90
2 Bank Fixed Deposits	-	-
3 Debentures / Bonds	116,603,024।72	116,603,024।72
4 Public Issue/Right Shares/Bonus Shares	134,439।50	2,360,039।50
Total (A)	1,226,929,494।52	1,364,914,896।12
(B) Current Assets
1 Bank Balance	138,927,080।64	99,375,016।20
2 Other Assets	9,351,006।42	11,213,981।64
Total (B)	148,278,087।06	110,589,997।84
(C) Current Liabilities
1 Other Liabilities	17,900,540।55	16,960,681।74
Total (C)	17,900,540।55	16,960,681।74

Total Assets (A + B - C) 1,357,307,041।03 1,458,544,212।22

1 Fund Manager and Depository Fee	(4,089,210।59)	(2,175,911।01)
2 Fund Supervisor Fee	(99,999।98)	(50,000।00)
Net Assets	1,353,117,830।46	1,457,118,301।21
Total Units	122,507,259	122,507,259

Net Asset Value (NAV) per Unit *11।05 11।02

Income and Expenditure Statement Up to Bhadra End 2083

S.N. Particulars	This Month End (Rs.)	Previous Month End (Rs.)
1 Realized Income	(19,692,737।99)	2,432,648।05
2 Unrealized Income	(9,146,630।91)	11,213,981।64
Total Income	(28,839,368।90)	(13,646,629।69)
1 Stock Exchange Annual Fee	8,431।38	4,426।69
2 Unit Amortization Annual Fee	40,685।04	15,205।52
3 Software Fee	5,424।21	2,023।23
4 Publication and Other Expenses	18,201।82	15,257।91
5 Scheme Audit Fee	19,114।58	9,957।21
6 Fund Manager and Depository Fee	4,089,210।59	2,175,911।01
7 Fund Supervisor Fee	99,999।98	50,000।00
8 Brokerage Commission and Transaction Fee	705,120।86	912,757।72
Total Expenses	4,986,338।46	2,464,998।37
Total Profit / (Loss)	(33,825,707।36)	(16,111,628।06)

Note:

- The cost price of the scheme's total investment in listed and unlisted shares, debentures, and fixed deposits up to Bhadra end 2083 (as per NFRS) is 1,230,163,227.48.

- The valuation of the scheme's investments has been done in accordance with the Mutual Fund Regulations, 2077 and Mutual Fund Guidelines, 2069, following the valuation policy adopted by the Fund Manager.

- The weekly Net Asset Value (NAV) per unit of the scheme is published on the Fund Manager's website www.kumaricapital.com.

- The figures presented in the unaudited financial statements may change as per the directives of the regulatory authority if so directed.

*After adjustment of 10% cash dividend

Investment Details in Listed Securities

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

(A) Commercial Bank Group
1 Everest Bank Limited	40,001	29,100,727.50
2 Himalayan Bank Limited	46,381	8,993,295.90
3 NIC Asia Bank Limited	35,363	11,386,886.00
4 NMB Bank Limited	58,357	14,530,893.00
5 Sanima Bank Limited	116,000	43,279,600.00
6 Siddhartha Bank Limited	64,000	27,584,000.00
7 Standard Chartered Bank Limited	31,499	20,477,499.90
Total (A)	391,601	155,352,802.30
(B) Development Bank Group
1 Garima Bikas Bank Limited	87,499	39,663,296.70
2 Shine Resunga Development Bank Limited	15,999	41,049,172.40
Total (B)	103,498	80,712,469.10
(C) Finance Group
1 ICFC Finance Limited	33,500	20,180,400.00
Total (C)	33,500	20,180,400.00
(D) Microfinance Financial Institution Group
1 Chhimek Laghubitta Bittiya Sanstha Limited	52,900	49,415,000.00
2 Forward Microfinance Laghubitta Bittiya Sanstha Limited	4,434	3,968,430.00
3 Nesindo Samriddha Laghubitta Bittiya Sanstha Limited	2,561	3,469,898.90
4 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	34,274	19,876,920.00
5 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	62,501	47,813,265.00
Total (D)	156,670	124,643,513.90
(E) Life Insurance Company Group
1 Asian Life Insurance Company Limited	10,000	4,160,000.00
2 Himalayan Life Insurance Company Limited	16,999	5,261,990.50
3 Life Insurance Corporation (Nepal) Limited	60,500	47,129,500.00
4 Nepal Life Insurance Company Limited	61,999	44,914,275.00
5 National Life Insurance Company Limited	62,000	35,216,000.00
Total (E)	211,498	136,715,765.50
(F) Non-Life Insurance Company Group
1 Neco Insurance Limited	28,283	15,074,839.00
2 Sagarmatha Lumbini Insurance Company Limited	68,946	37,299,786.00
3 Shikhar Insurance Company Limited	32,980	18,831,580.00
4 Siddhartha Premier Insurance Limited	65,297	41,489,713.50

5 Siddhartha Premier Insurance Limited - Promoter Group 85,000 27,004,500.00

Total (F)	280,506	139,700,418.50
(G) Hotel Group
1 Chandragiri Hills Limited	26,999	21,356,209.00
Total (G)	26,999	21,356,209.00
(H) Hydropower Group
1 Apollo Hydropower Limited	765	530,145.00
2 Api Power Company Limited	75,999	25,777,260.90
3 Butwal Power Company Limited	32,500	21,999,250.00
4 Kalika Hydro Limited	2,964	1,462,734.00
5 Kalinchowk Hydropower Limited	671	505,934.00
6 Kalika Power Company Limited	33,000	15,344,900.00
7 Mountain Energy Nepal Limited	64,501	42,099,802.70
8 Mount Everest Power Development Limited	1,441	1,013,023.00
9 Ridge Line Energy Limited	1,250	981,125.00
10 Ru Ru Jalbidhyut परियोजना Limited	29,999	17,906,403।10
11 Sanima Mai Hydro Limited	4,747	2,351,251.00
12 Shikhar Power Development Limited	1,854	1,112,400.00
13 Sagarmatha Jalbidhyut Company Limited	44,610	16,825,420.00
14 Solu Hydro Limited	796	732,240.40
15 Taksar Pikhuwakhola Hydropower Limited	2,574	1,302,186.60
16 Yambaling Hydropower Limited	1,878	1,042,290.00
Total (H)	299,549	152,996,373.70
(I) Production and Processing Industry Group
1 Bottlers Nepal (Terai) Limited	720	8,532,000.00
2 Everest Color Limited	654	878,322.00
3 Himalayan Distillery Limited	26,000	31,304,000.00
4 Reliance Spinning Mills Limited	19,925	55,985,250.00
5 Sarbottam Peanuts Industries Limited	705	987,000.00
6 Sarbottam Cement Limited	14,640	11,712,000.00
7 Shivam Cements Limited	62,000	41,930,600.00
8 Sopan Pharmaceuticals Limited	3,483	2,857,080.00
Total (I)	128,127	155,186,252.00
(J) Investment Group
1 Citizen Investment Trust	12,609	21,813,570.00

2 Hydroelectricity Investment and Development Limited - Promoter Group 49,499 9,404,810.00

Total (J)	62,108	31,218,380.00
(K) Other Group
1 Himalayan Reinsurance Limited	3,000	1,560,000.00
2 Nepal Telecom Company Limited	9,305	8,281,450.00
Total (K)	12,305	9,841,450.00
(L) Trading Group
1 Salt Trading Corporation Limited	4,927	27,295,580.00
Total (L)	4,927	27,295,580.00
(M) Mutual Fund Group
1 Nabil Flexi Cap Fund	500,000	5,110,000.00
2 NIBL Growth Fund	1,458,200	12,365,536.00
3 NIBL Stable Fund	2,100,000	17,430,000.00
4 NIC Asia Growth Fund 2	800,000	6,832,000.00
5 Nepal Life Samriddhi Investment Scheme	500,000	4,560,000.00
6 RVB Funds 40	800,000	7,216,000.00
7 Sanima Equity Fund-2	300,000	2,700,000.00
Total (M)	6,458,200	56,213,536.00
Total (A+B+C+D+E+F+G+H+I+J+K+L+M)	8,246,688	1,110,192,030.30