कुमारी इक्विटी फण्डको २०८३ जेठ मसान्तसम्मको अपरिष्कृत वित्तीय विवरणKumari Equity Fund: Unaudited Financial Statement up to Jestha 2083

Kumari Collective Investment Fund

Operated under

Kumari Equity Fund

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

(Scheme operation permit received from Nepal Securities Board on 2077/11/03)

10-year scheme with a period from 2077/12/01 to 2087/12/01

Unaudited Financial Statement up to Jestha 2083

Net Asset Value Related Details

A. Investment in Securities and Others

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

1 Listed Shares 161,628,620।12 165,953,378।18

2 Bank Fixed Deposit - -

3 Debentures/Bonds 158,806,815।18 158,806,815।18

4 Public Issue/Right Share/Bonus Share 5,310,554।49 4,340,299।88

Total (A) 325,745,989।79 329,090,493।24

B. Current Assets

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

1 Bank Balance 66,717,830।72 54,662,286।62

2 Other Assets 10,528,369।49 22,034,890।14

Total (B) 77,246,200।21 76,697,176।76

C. Current Liabilities

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

1 Other Liabilities 4,449,556।64 1,968,055।88

1 Scheme Manager and Depository Fee (3,508,945।99) (1,064,631।00)

2 Fund Supervisor Fee (112,499।99) (50,000।00)

NAV per Unit 11।95 12।01

Income and Expenditure Statement up to Jestha 2083

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

1 Realized Income 57,009,774।64 55,306,255।22

2 Unrealized Income 128,230,290।48 134,590,691।67

Total Income 184,230,065।12 189,896,946।89

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

1 Stock Exchange Annual Fee 45,697।76 45,697।76

2 Unit Dematerialization Annual Fee 19,222।09 82,738।94

3 Software Fee 18,245।05 16,654।98

4 Publication and Other Expenses 146,648।87 133,690।96

5 Scheme Audit Fee 103,093।47 13,496।96

6 Scheme Manager and Depository Fee 16,637,386।49 14,893,872।28

7 Fund Supervisor Fee 637,499।99 575,000।00

8 Eligible Institutional Investor Renewal Fee 10,000।00 10,000।00

9 Brokerage Commission and Transaction Fee 1,249,484।40 1,196,702।03

Notes:

* The cost price of investments made by the scheme up to Jestha 2083, including listed and unlisted shares, debentures, and fixed deposits (excluding brokerage commission and transaction fees), is 1,003,729,402।95.

* The scheme's investments are valued according to the valuation policy adopted by the scheme manager, in compliance with the Collective Investment Fund Regulations, 2067 and Collective Investment Fund Directives, 2070.

* 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 as per the directives of regulatory bodies.

Details of Investment in Listed Securities

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

A) Commercial Bank Group

1 Krishi Bikas Bank Limited 13,237 4,902,146।30

2 Citizens Bank International Limited 67,972 13,434,400।00

3 Everest Bank Limited 9,001 3,999,799।90

4 Global IME Bank Limited 114,955 27,317,900।00

5 Laxmi Sunrise Bank Limited 125,502 27,359,440।00

6 Machhapuchhre Bank Limited 74,440 18,422,993।00

7 NIC Asia Bank Limited 40,385 13,730,900।00

8 Nepal Investment Mega Bank Limited - Promoter Group 55,522 8,908,690।00

9 NMB Bank Limited 105,856 25,593,042।40

10 Prabhu Bank Limited 72,074 14,003,108।20

11 Sanima Bank Limited 34,000 12,304,600।00

12 Nepal SBI Bank Limited 9,795 3,842,982।50

13 Siddhartha Bank Limited 42,880 17,909,190।00

Total (A) 765,339 161,628,620।10

B) Development Bank Group

1 Garima Bikas Bank Limited 26,000 10,628,800।00

2 Muktinath Bikas Bank Limited 9,112 747,000।00

3 Salapa Bikas Bank Limited 9,100 1,305,154।00

4 Shine Resunga Bikas Bank Limited 2,999 13,074,799।40

Total (B) 47,211 25,755,753।40

C) Microfinance Financial Institution Group

1 Chhimek Laghubitta Bittiya Sanstha Limited 26,532 24,173,305।20

2 Forward Microfinance Laghubitta Bittiya Sanstha Limited 2,300 2,336,800।00

3 Laxmi Laghubitta Bittiya Sanstha Limited 15,587 14,547,065।00

4 NIC Asia Laghubitta Bittiya Sanstha Limited 7,788 4,369,090।40

5 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited 40,245 26,320,230।00

6 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited 15,425 14,757,045।00

7 Swabalamban Laghubitta Bittiya Sanstha Limited 6,922 5,907,742।80

Total (C) 114,899 92,411,278।40

D) Life Insurance Company Group

1 Citizens Life Insurance Company Limited 12,499 5,687,045।00

2 Himalayan Life Insurance Company Limited 39,563 13,372,294।40

3 Life Insurance Corporation (Nepal) Limited 27,009 12,529,890।50

4 Nepal Life Insurance Company Limited 19,465 16,842,830।50

5 National Life Insurance Company Limited 60,665 35,288,830।50

6 Reliable Nepal Life Insurance Company Limited 7,000 3,257,800।00

7 Sun Nepal Life Insurance Company Limited 8,403 3,757,892।60

Total (D) 174,864 95,735,983।50

E) Non-Life Insurance Company Group

1 Neco Insurance Limited 65,980 42,837,698।00

2 Sagarmatha Lumbini Insurance Company Limited 55,889 35,489,515।00

3 Shikhar Insurance Company Limited 7,711 4,493,792।00

4 Siddhartha Premier Insurance Limited 22,700 23,279,000।00

5 Siddhartha Premier Insurance Limited - Promoter Group 58,000 22,190,000।00

Total (E) 210,280 128,290,005।00

F) Hotel Group

1 Hotel Forest Inn Limited 2,683 2,259,086।00

Total (F) 2,683 2,259,086।00

G) Hydropower Group

1 Apollo Hydropower Limited 580 264,248।00

2 Api Power Company Limited 22,000 7,639,800।00

3 Bhujung Hydropower Limited 671 562,298।00

4 Butwal Power Company Limited 18,000 12,238,200।00

5 Kalinchowk Hydropower Limited 590 543,660।00

6 Kalika Power Company Limited 18,000 8,829,000।00

7 Mountain Energy Nepal Limited 16,500 9,883,500।00

8 Dadi Group Power Limited 25,000 15,085,000।00

9 Rije Line Energy Limited 931 865,758।00

10 Sahas Urja Limited 8,000 5,920,000।00

11 Shikhar Power Development Limited 2,393 2,048,939।00

12 Suryakunda Hydro Electric Limited 462 540,540।00

13 Surakhi Hydropower Limited 1,024 1,792,555।20

14 Sagarmatha Jalvidhyut Company Limited 23,700 10,736,900।00

15 Solu Hydropower Limited 6,788 4,352,908।00

Total (G) 153,657 78,034,136।20

H) Manufacturing and Processing Industry Group

1 Himalayan Distillery Limited 16,206 18,722,799।80

2 Palpa Cement Industries Limited 3,530 2,626,320।00

3 Reliance Spinning Mills Limited 59,499 208,080,263।90

4 Sarbottam Cement Limited 16,999 14,244,992।00

5 Shivam Cement Limited 23,000 15,154,700।00

6 Sopan Pharmaceuticals Limited 2,630 1,398,379।00

Total (H) 121,864 260,227,454।70

I) Investment Group

1 Nagarik Lagani Kosh 4,462 7,768,342।40

2 Hydroelectricity Investment and Development Ltd. - Promoter Group 84,999 17,050,799।40

Total (I) 89,461 24,818,941।80

J) Trading Group

1 Salt Trading Corporation Limited 850 4,587,450।00

Total (J) 850 4,587,450।00

K) Mutual Fund Group

1 Mega Mutual Fund-1 392,638 3,749,692।90

2 Nabil Flexi Cap Fund 500,000 5,300,000।00

3 NIBL Growth Fund 345,015 3,989,038।30

4 NIBL Stable Fund 1,600,000 15,040,000।00

5 NIBL Samriddhi Fund-2 966,869 8,630,827।07

6 NIC Asia Balance Fund 542,835 5,994,082।00

7 NIC Asia Growth Fund 2 600,000 5,996,000।00

8 NMB 50 568,600 6,295,782।00

9 Prabhu Smart Fund 144,000 1,859,504।00

10 Prabhu Select Fund 499,950 6,026,387।50