कुमारी सबल योजनाको २०८३ भाद्र मसान्तको वित्तीय विवरणKumari Sabal Yojana: Financial Statements for Bhadra End 2083

Kumari Mutual Fund

Under Scheme

Kumari Sabal Yojana

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

(Scheme operation license received from Securities Board of Nepal on 2080/09/01)

10-year scheme with duration from 2080/11/16 to 2090/11/15

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.)	Last Month End (Rs.)
1 Listed Shares	68,76,54,696.60	70,84,46,947.70
2 Bank Fixed Deposits	-	-
3 Debentures/Bonds	14,932,112.55	14,932,112.55
4 Public Issue/Right Shares/Bonus Shares	1,484,785.30	1,941,981.30
Total (A)	70,40,71,594.45	72,53,22,041.55
(B) Current Assets
1 Bank Balance	35,032,418.66	43,744,167.00
2 Other Assets	4,534,279.44	638,476.58
Total (B)	39,566,698.10	44,382,643.58
(C) Current Liabilities
1 Other Liabilities	2,316,899.63	177,189.26
Total (C)	2,316,899.63	177,189.26

Total Assets (A + B - C) 74,13,21,392.92 76,95,27,495.87

1 Fund Manager and Depository Fee	(2,162,682.89)	(1,116,621.93)
2 Fund Supervisor Fee	(100,000.00)	(50,000.00)
Net Assets	73,90,58,710.03	76,83,60,873.94
Total Units	74,475,070	74,475,070

Net Asset Value (NAV) Per Unit *9.92 10.32

Income and Expenditure Statement Up to Bhadra End 2083

S.N. Particulars	This Month End (Rs.)	Last Month End (Rs.)
1 Realized Income	2,285,092.47	906,116.46
2 Unrealized Income	(5,732,868.49)	2,142,552.92
Total Income	(3,447,776.02)	3,048,669.38
1 Stock Exchange Annual Fee	8,493.28	4,246.64
2 Unit Dematerialization Annual Fee	16,986.14	8,143.07
3 Software Fee	3,396.98	1,698.49
4 Publication and Other Expenses	19,650.02	15,462.51
5 Scheme Audit Fee	19,914.58	9,957.29
6 Fund Manager and Depository Fee	2,162,682.89	1,116,621.93
7 Fund Supervisor Fee	100,000.00	50,000.00
8 Brokerage Commission and Transaction Fee	112,536.66	36,850.46
Total Expenses	2,442,940.65	1,242,993.44
Total Profit/(Loss)	(5,890,716.67)	1,805,675.94

Notes:

• The cost price of the scheme's investments in listed and unlisted shares, debentures, and fixed deposits as of Bhadra End 2083 (as per NFRS) is Rs. 71,016,233.77.

• The valuation of the scheme's investments has been done in accordance with the valuation policy adopted by the Fund Manager under the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

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

• The details presented in the unaudited financial statements may change as directed by the regulatory authorities if so instructed.

• *After adjustment of 2.90 percent cash dividend.

Investment Details in Listed Securities

S.N. Securities Quantity Value (Rs.)

(A) Commercial Bank Group
1 Everest Bank Limited	19,901	14,477,977.50
2 Nabil Bank Limited	36,090	20,210,400.00
3 NIC Asia Bank Limited	27,000	8,644,000.00
4 Prime Commercial Bank Limited	59,788	14,648,060.00
5 Sanima Bank Limited	65,000	24,251,500.00
Total (A)	207,779	82,231,937.50
(B) Development Bank Group
1 Garima Bikas Bank Limited	64,000	21,011,200.00
2 Shine Resunga Development Bank Limited	71,414	24,570,834.40
Total (B)	135,414	45,582,034.40
(C) Finance Group
1 ICFC Finance Limited	25,500	15,361,200.00
Total (C)	25,500	15,361,200.00
(D) Microfinance Financial Institution Group
1 Chhimek Laghubitta Bittiya Sanstha Limited	18,000	17,100,000.00
2 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	36,066	20,918,280.00
3 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	40,147	30,712,455.00
Total (D)	94,213	68,730,735.00
(E) Life Insurance Company Group
1 Citizens Life Insurance Company Limited	19,483	8,338,724.00
2 Himalayan Life Insurance Company Limited	34,220	10,591,090.00
3 Life Insurance Corporation (Nepal) Limited	19,488	15,181,152.00
4 Nepal Life Insurance Company Limited	25,000	18,125,000.00
5 National Life Insurance Company Limited	27,879	15,835,272.00
6 SuryaJyoti Life Insurance Company Limited	3,670	1,256,720.00
7 Sanima Reliance Life Insurance Company Limited	21,722	8,015,416.00
Total (E)	151,462	77,343,374.00
(F) Non-Life Insurance Company Group
1 Himalayan Everest Insurance Limited	4,785	2,282,445.00
2 Neco Insurance Limited	43,000	22,919,000.00
3 Prabhu Insurance Company Limited	9,028	5,458,600.00
4 Sagarmatha Lumbini Insurance Company Limited	32,492	17,578,172.00
5 Siddhartha Premier Insurance Limited	64,541	41,001,231.40

6 Siddhartha Premier Insurance Limited - Promoter Share 63,000 20,015,100.00

Total (F)	216,916	109,262,868.40
(G) Hotel Group
1 Chandragiri Hills Limited	15,855	12,541,305.00
Total (G)	15,855	12,541,305.00
(H) Hydropower Group
1 Api Power Company Limited	27,500	9,325,250.00
2 Butwal Power Company Limited	15,000	10,153,500.00
3 Kalinchowk Hydropower Limited	378	285,012.00
4 Kalika Power Company Limited	21,000	9,771,300.00
5 Mandu Hydropower Limited	20,200	14,074,400.00
6 Mountain Energy Nepal Limited	25,000	18,275,600.00
7 Mount Everest Power Development Limited	72	500,536.00
8 Ru Ru Jalbidhyut Pariyojana Limited	33,789	20,168,654.10
9 Sanima Mai Hydro Limited	2,352	1,168,944.00
10 Shikhar Power Development Limited	1,246	747,600.00
11 Sagarmatha Jalbidhyut Company Limited	21,896	9,152,756.00
12 Snow Rivers Limited	383	352,321.70
13 Tushare Pikhuwakhola Hydropower Limited	1,237	625,798.30
14 Yamaling Hydropower Limited	902	500,610.00
Total (H)	176,957	96,668,838.30
(I) Manufacturing and Processing Industry Group
1 Everest Color Limited	326	437,816.00
2 Himalayan Distillery Limited	17,000	20,486,000.00
3 Sarbottam Paints Industries Limited	350	490,000.00
4 Sarbottam Cement Limited	34,700	27,760,000.00
5 Shivam Cements Limited	25,500	19,274,550.00
6 Sopan Pharmaceuticals Limited	1,916	1,516,960.00
Total (I)	82,872	69,965,326.00
(J) Investment Group
1 Citizen Investment Trust	7,635	13,208,550.00

2 Hydroelectricity Investment and Development Company Limited - Promoter Share 76,000 14,440,000.00

Total (J)	83,635	27,648,550.00
(K) Other Group
1 Himalayan Reinsurance Limited	6,000	3,121,200.00
2 Nepal Telecom Company Limited	19,609	17,452,010.00
Total (K)	25,609	20,573,210.00
(L) Trading Group
1 Salt Trading Corporation Limited	3,066	16,985,640.00
Total (L)	3,066	16,985,640.00
(M) Mutual Fund Group
1 Global IME Samunnati Scheme-2	500,000	4,430,000.00
2 Garima Samriddhi Yojana	1,000,000	9,150,000.00
3 NIBL Stable Fund	34,780	288,674.00
4 NIC Asia Equity Linked Investment Scheme	150,000	1,453,500.00
5 NMB Hybrid Fund -2	500,000	4,235,000.00
6 Nepal Life Samriddhi Investment Scheme	250,000	2,280,000.00
7 RVB Mutual Fund 1	400,000	3,606,000.00
8 Sanima Equity Fund-2	300,000	2,700,000.00
Total (M)	3,284,780	30,457,674.00
Total (A+B+C+D+E+F+G+H+I+J+K+L+M)	4,604,138	68,76,54,696.60