कुमारी धनबृद्धि योजनाको २०८३ जेठ मसान्तसम्मको अपरिष्कृत वित्तीय विवरणKumari Dhanabriddhi Yojana: Unaudited Financial Statement as of Jestha 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)

A 10-year scheme with a period from 2075/03/03 to 2085/03/02.

Unaudited Financial Statement as of Jestha 2083

Statement of Net Asset Value

(a) Investment in Securities and Others

S.N. Particulars As of this month-end (Rs.) As of last month-end (Rs.)

1 Listed Shares १,३६७,००३,१५१।८० १,३७९,८३४,११३।३०

2 Bank Fixed Deposits - -

3 Debentures/Bonds १०७,०१४,५२८।१७ १०७,०१४,५२८।१७

4 Public Issue/Right Shares/Bonus Shares ८,२७२,८७४।४४ ५,३३८,५०४।९५

Total (a) १,४८२,२९०,५५४।४१ १,४९२,१८७,१४६।४२

(b) Current Assets

S.N. Particulars As of this month-end (Rs.) As of last month-end (Rs.)

1 Bank Balance ६८,७७७,४७२।५३ ५४,८७५,६१८।३८

2 Other Assets २५,००८,६१८।४८ ३२,२८४,४७७।५३

Total (b) ९३,७८६,०९१।०१ ८७,१६०,०९५।९१

(c) Current Liabilities

S.N. Particulars As of this month-end (Rs.) As of last month-end (Rs.)

1 Other Liabilities ४,३३३,९५२।४४ १,३१९,३४२।४८

Net Asset Value per Unit १२।७९ १२।८५

Income and Expenditure Statement as of Jestha 2083

S.N. Particulars As of this month-end (Rs.) As of last month-end (Rs.)

1 Realized Income ८२,८७७,७२४।४४ ८०,०६६,७४४।४०

2 Unrealized Income १६३,२७२,२५०।७५ १७३,२३२,९८१।८१

Total Income २४६,१५०,०७५।१९ २५३,२९९,७२६।२१

1 Stock Exchange Annual Fee ४५,६१७।६७ ४५,३७०।९८

2 Unit Dematerialization Annual Fee १३६,८४१।८६ १२४,१०९।९२

3 Software Fee १८,२४५।०७ १८,२४५।०७

4 Publication and Other Expenses १३९,४४४।४४ १२६,८०७।७३

5 Scheme Audit Fee १०३,०३१।४७ ९३,४१६।९८

6 Scheme Manager and Depository Fee २९,८८७,५५१।६३ १९,६००,२९८।०१

7 Fund Supervisor Fee ६३७,४९९।१९ ५७५,०००।००

8 Qualified Institutional Investor Renewal Fee ५,०००।०० ५,०००।००

9 Stock Broker Commission and Transaction Fee २,८११,५३५।५४ २,५६८,४०४।६३

Note:

The cost price of the scheme's investments (excluding stock broker commission and transaction fees) in listed and unlisted shares, debentures, and fixed deposits as of Jestha 2083 is १,३२३,३६४,०७७।७५.

The scheme's investments will be valued as per the valuation policy adopted by the 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 published weekly on the scheme manager's website www.kumaricapital.com.

The details presented in the unaudited financial statement may be subject to change if directed by the regulatory body.

Investment Details in Listed Securities

(a) Commercial Bank Group

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

1 Everest Bank Limited ४४,००१ ३०,७९६,२११।३०

2 Himalayan Bank Limited ४६,३८१ ९,१६८,०७६।१०

3 NIC Asia Bank Limited ३५,३६३ १२,०२३,४२७।००

4 N.M.B. Bank Limited ६४,००० १५,७०५,६००।००

5 Sanima Bank Limited १३,००० ३३,३५६,७००।००

6 Siddhartha Bank Limited ७१,५०० २८,५२८,५००।००

7 Standard Chartered Bank Limited ३१,४९९ २०,४४४,०००।१०

Total (a) ३०५,७४४ १५०,०२२,५१४।५०

(b) Development Bank Group

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

1 Garima Bikas Bank Limited १४,९९९ ३८,८३५,५२१।२०

2 Salapa Bikas Bank Limited १,५४५ १,७२४,५२२।००

3 Shine Resunga Bikas Bank Limited १४,९९९ ३८,८१६,७११।४०

Total (b) ३१,५४३ ७९,३७६,७५४।६०

(c) Finance Group

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

1 ICFC Finance Limited ३१,५०० ११,१७७,१००।००

Total (c) ३१,५०० ११,१७७,१००।००

(d) Microfinance Financial Institution Group

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

1 Chhimek Laghubitta Bittiya Sanstha Limited ५,७०० ५१,१२२,७००।००

2 Forward Microfinance Laghubitta Bittiya Sanstha Limited ४,४३४ ४,४०४,९४४।००

3 Nesdo Samriddha Laghubitta Bittiya Sanstha Limited २,५६१ ३,९९५,१६०।००

4 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited ३४,२४५ २२,४१५,९९६।००

5 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited ६९,४६६ ४७,०२१,४९०।००

Total (d) ११६,४०६ १२९,९६०,२९०।००

(e) Life Insurance Company Group

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

1 Asian Life Insurance Company Limited ९,०४५ ४,०८८,३४०।००

2 Himalayan Life Insurance Company Limited १७,४११ ५,११४,६६२।००

3 Life Insurance Corporation (Nepal) Limited ६,००० ४,८३०,०००।००

4 Nepal Life Insurance Company Limited ५८,३७४ ३४,४१३,४२७।००

5 National Life Insurance Company Limited ६०,५०० ३५,११२,८५०।००

Total (e) १५१,३३० ८३,५५९,२७९।००

(f) Non-Life Insurance Company Group

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

1 Neco Insurance Limited २७,३६३ १७,७६१,३२३।३०

2 Sagarmatha Lumbini Insurance Company Limited ६,९४६ ४२,८८०,७१०।००

3 Shikhar Insurance Company Limited ३२,१८० २०,९०९,३२०।००

4 Siddhartha Premier Insurance Limited ६३,६०६ ४६,४३२,३८०।००

5 Sagarmatha Lumbini Insurance Limited - Promoter Group ८५,००० ३१,०२५,०००।००

Total (f) २१५,०९५ ११७,०१३,७३३।३०

(g) Hotel Group

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

1 Chandragiri Hills Limited २६,४४१ २०,८२०,६५२।८०

2 Hotel Fareast Inn Limited ३,५४८ २,१८७,४१६।००

Total (g) २९,९८९ २३,००८,०६८।८०

(h) Hydropower Group

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

1 Apollo Hydropower Limited ७६५ ३४८,५३४।००

2 Api Power Company Limited ५०,४११ १७,४१८,१०३।१०

3 Bhujung Hydropower Limited ८८६ ७४२,४८६।००

4 Butwal Power Company Limited ३२,५०० २२,०९६,७५०।००

5 Kalinchok Hydropower Limited ६७१ ७९५,२६९।००

6 Mountain Energy Nepal Limited ७६,७३१ ४५,८९१,८६९।००

7 Rije Line Energy Limited १,२५० १,११५,५००।००

8 Ru Ru Jalvidhyut Pariyojana Limited २९,१११ १९,४१३,३५०।२०

9 Shikhar Power Development Limited १,८५४ १,३९६,०६२।००

10 Suryakunda Hydro Electric Limited ६१२ ७१६,०४०।००

11 Super Khudi Hydropower Limited १,३६३ १,२१४,५५०।४०

12 Sagarmatha Jalvidhyut Company Limited ४४,६९० २०,२०८,३२०।००

13 Solu Hydropower Limited ८,९६४ ५,७४५,१२४।००

Total (h) २५९,७१४ १३६,८४१,९५७।७०

(i) Manufacturing and Processing Industry Group

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

1 Bottlers Nepal (Terai) Limited ७२७ ८,४२४,०००।००

2 Himalayan Distillery Limited २५,००० २८,८८२,५००।००

3 Palpa Cement Industries Limited ४,४९७ ३,४४४,५६६।००

4 Reliance Spinning Mills Limited ७५,५८० २६,८६२,८८२।००

5 Sarbottam Cement Limited २२,४९९ १८,८३१,६६३।००

6 Shivam Cements Limited ४६,००० ३०,३०९,४००।००

7 Sopan Pharmaceuticals Limited ३,४८३ १,८५१,९११।१०

Total (i) १७८,७८६ ११७,६०६,९२२।१०

(j) Investment Group

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

1 Nagarik Lagani Kosh १२,६०९ २१,९५२,२६९।००

2 Hydroelectricity Investment and Development Company Limited - Promoter Group १३२,९९९ २९,६७६,५५९।४०

Total (j) १४५,६०८ ५१,६२८,८२८।४०

(k) Other Group

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

1 Himalayan Reinsurance Limited २०,००० १२,१३८,०००।००

2 Nepal Telecom Company Limited ११,००० १६,९८६,१००।००

Total (k) ३१,००० २९,१२४,१००।००

(l) Trading Group

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

1 Salt Trading Corporation Limited ४,४११ २४,२८१,१०३।००

Total (l) ४,४११ २४,२८१,१०३।००

(m) Mutual Fund Group

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

1 Nabil Flexi Cap Fund ५,००,००० ५,३००,०००।००

2 NIBL Growth Fund १,४२५,२०० १३,४४४,६०४।००

3 NIBL Stable Fund २,१००,००० ११,७४०,०००।००

4 NIC Asia Growth Fund 2 ८००,००० ७,४८८,०००।००

5 Nepal Life Samriddhi Lagani Yojana ५००,००० ४,०५५,०००।००

6 Prabhu Smart Fund १,४११,३०० १,८०६,९७९।००

Fund Promoter:

Kumari Bank Limited

For everyone, forever

Scheme Manager/Depository:

Kumari Capital Limited