कुमारी सुनौलो लगानी योजनाको २०८३ भाद्र मसान्तको अपरिष्कृत वित्तीय विवरणKumari Sunaulo Lagani Yojana: Unaudited Financial Report for Bhadra End 2083

Kumari Mutual Fund

Under Scheme

Kumari Sunaulo Lagani Yojana

Under Securities Act, 2063 and Mutual Fund Regulations, 2067

(Scheme operation approval received from Securities Board of Nepal on 2079/11/03)

Open-ended scheme in operation since 2079/12/29

Unaudited Financial Report up to Bhadra End 2083

Net Asset Value Details

(A) Investment in Securities and Others

S.N. Particulars	This Month End (Rs.)	Last Month End (Rs.)
1 Listed Shares	1,232,246,811।70	1,168,713,593।08
2 Bank Fixed Deposit	-	-
3 Debentures / Bonds	56,839,961।27	52,395,961।27
4 Public Issue/Right Shares/Bonus Shares	1,992,550।40	3,493,389।40
Total (A)	1,291,079,323।37	1,224,602,943।75
(B) Current Assets
1 Bank Balance	143,661,774।01	141,799,743।39
2 Other Assets	7,616,599।04	7,521,804।01
Total (B)	151,278,373।05	149,321,547।40
(C) Current Liabilities
1 Other Liabilities	14,687,683।27	61,932,006।99
Total (C)	14,687,683।27	61,932,006।99

Total Assets (A + B - C) 1,427,670,013।15 1,311,992,484।16

1 Fund Manager and Depository Fee	(3,888,366।95)	(1,918,961।19)
2 Fund Supervisor Fee	(99,999।80)	(49,999।90)
Net Assets	1,423,681,646।40	1,310,023,523।07
Total Units	127,956,851	117,301,876

Net Asset Value (NAV) per Unit 11।1250 11।17

Income and Expenditure Statement up to Bhadra End 2083

S.N. Particulars	This Month End (Rs.)	Last Month End (Rs.)
1 Realized Income	2,339,206।67	2,330,887।09
2 Unrealized Income	5,995,731।04	(2,148,466।88)
Total Income	8,334,937।71	182,420।21
3 Unit Amortization Annual Fee	25,479।52	12,739।36
4 Software Fee	3,396।98	1,698।49
5 Publication and Other Expenses	23,808।00	20,217।91
6 Scheme Audit Fee	19,914।58	9,572।29
7 Fund Manager and Depository Fee	3,888,366।95	1,918,961।19
8 Fund Supervisor Fee	99,999।80	49,999।90
9 Brokerage Commission and Transaction Fee	763,536।98	226,924।84
Total Expenses	4,823,498।81	2,242,112।38
Net Income / (Loss)	3,511,438।90	(2,059,691।17)

Note:

The cost price (as per NFRS) of the scheme's investment in listed and unlisted shares, debentures and fixed deposits till Bhadra 2083 is Rs.1,286,039,40।83.

Investment of the scheme has been valued as per the valuation policy adopted by the Fund Manager in accordance with Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

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

These unaudited financial statements may change as per the instructions of the auditors, if any.

Investment Details in Listed Securities

S.N. Securities Quantity Value (Rs.)

(A) Commercial Bank Group
1 Everest Bank Limited	30,486	22,178,565.00
2 Nabil Bank Limited	71,131	39,833,360.00
3 NIC Asia Bank Limited	21,000	9,338,000.00
4 Prime Commercial Bank Limited	75,000	18,375,000.00
5 Sanima Bank Limited	57,238	21,355,497.80
6 Siddhartha Bank Limited	118,059	50,883,429.00
Total (A)	372,914	161,963,851.80
(B) Development Bank Group
1 Garima Bikas Bank Limited	84,999	38,530,046.70
2 Shine Resunga Development Bank Limited	99,000	42,332,400.00
Total (B)	183,999	80,862,446.70
(C) Finance Group
1 ICFC Finance Limited	47,600	26,674,240.00
2 Manjushree Finance Limited	24,032	18,186,192.00
Total (C)	71,632	44,860,432.00
(D) Microfinance Financial Institution Group
1 Chhimek Laghubitta Bittiya Sanstha Limited	47,861	45,467,950.00
2 Mahila Laghubitta Bittiya Sanstha Limited	10,120	11,385,000.00
3 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	53,293	40,769,145.00
Total (D)	111,274	97,622,095.00
(E) Life Insurance Company Group
1 Citizens Life Insurance Company Limited	53,993	23,109,004.00
2 Himalayan Life Insurance Company Limited	30,000	9,285,000.00
3 Life Insurance Corporation (Nepal) Limited	41,500	32,328,500.00
4 Nepal Life Insurance Company Limited	54,708	39,663,300.00
5 National Life Insurance Company Limited	61,500	34,932,000.00
Total (E)	241,701	139,317,804.00
(F) Non-Life Insurance Company Group
1 Neco Insurance Limited	49,694	26,486,902.00
2 Prabhu Insurance Company Limited	34,088	20,452,800.00
3 Sagarmatha Lumbini Insurance Company Limited	34,500	18,664,500.00
4 Siddhartha Premier Insurance Limited	45,378	26,833,981.20

5 Siddhartha Premier Insurance Limited - Promoter Share 45,000 14,296,500.00

Total (F)	208,660	106,733,883.20
(G) Hotel Group
1 Chandragiri Hills Limited	25,315	20,024,165.00
Total (G)	25,315	20,024,165.00
(H) Hydropower Group
1 Apollo Hydropower Limited	5,74	397,782.00
2 Api Power Company Limited	131,000	44,422,100.00
3 Butwal Power Company Limited	13,630	9,226,147.00
4 Kalanga Hydro Limited	2,100	1,036,350.00
5 Kalinchowk Hydropower Limited	504	380,016.00
6 Kalika Power Company Limited	67,838	31,565,021.40
7 Mandu Hydropower Limited	23,992	16,722,424.00
8 Mountain Energy Nepal Limited	54,390	35,500,353.00
9 Mount Everest Power Development Limited	1,049	737,447.00
10 Ngadi Group Power Limited	99,695	40,755,285.50
11 Nepal Hydro Developer Limited	39,879	24,243,407.00
12 Ru Ru Jalbidhyut Pariyojana Limited	24,480	14,612,112.00
13 Sanigaun Hydro Limited	3,531	1,744,907.00
14 Shikhara Power Development Limited	1,057	634,200.00
15 Sagarmatha Jalbidhyut Company Limited	40,000	16,880,000.00
16 Snow Rivers Limited	557	512,384.30
17 Taksar Pikhuwa Khola Hydropower Limited	1,802	911,631.80
18 Yambaling Hydropower Limited	1,314	729,270.00
Total (H)	509,392	243,600,638.00
(I) Manufacturing and Processing Industry Group
1 Bottlers Nepal (Terai) Limited	1,669	17,777,650.00
2 Everest Colours Limited	496	666,128.00
3 Himalayan Distillery Limited	28,000	33,712,000.00
4 Reliance Spinning Mills Limited	10,000	28,100,000.00
5 Sarbottam Paints Industries Limited	534	747,600.00
6 Sarbottam Cement Limited	48,148	38,518,400.00
7 Shivam Cements Limited	71,000	48,017,300.00
8 Sopan Pharmaceuticals Limited	2,616	1,988,160.00
Total (I)	162,463	171,521,238.00
(J) Investment Group
1 Citizen Investment Trust	24,955	43,172,150.00

2 Hydroelectricity Investment and Development Company Limited - Promoter Share 213,940 40,646,600.00

Total (J)	238,895	83,818,750.00
(K) Others Group
1 Himalayan Reinsurance Limited	5,000	4,161,600.00
2 Nepal Doorsanchar Company Limited	4	3,560.00
Total (K)	5,004	4,165,160.00
(L) Trading Group
1 Salt Trading Corporation Limited	3,600	19,944,000.00
Total (L)	3,600	19,944,000.00
(M) Mutual Fund Group
1 Global IME Samunnat Scheme-2	500,000	4,430,000.00
2 NBL Equity Fund	408,416	3,777,848.00
3 NIBL Stable Fund	1,300,000	10,920,000.00
4 NIC Asia Growth Fund 2	600,000	5,124,000.00
5 NMB Hybrid Fund L-2	500,000	4,235,000.00
6 Nepal Life Samriddhi Lagani Yojana	1,250,000	11,400,000.00
7 RBB Mutual Fund 1	900,000	8,118,000.00
8 Reliable Samriddhi Yojana	250,000	2,375,000.00
9 Sanima Equity Fund-2	400,000	3,600,000.00
Total (M)	6,108,416	53,822,348.00
Total (A+B+C+D+E+F+G+H+I+J+K+L+M)	8,254,265	1,232,246,811।70