कुमारी इक्विटी फण्डको २०८३ भाद्र मसान्तको अपरिष्कृत वित्तीय विवरणKumari Equity Fund: Unaudited Financial Report for Bhadra End 2083

Kumari Mutual Fund

Under Management of

Kumari Equity Fund

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

(Scheme operation approval received from Securities Board of Nepal on २०७७/११/०३)

10-year scheme with duration from २०७७/१२/०५ to २०८७/१२/०४

Unaudited Financial Statement up to Bhadra End 2083

Statement of Net Asset Value (NAV)

A. Investment in Securities and Others

Net Asset Value (NAV) per Unit *१०.२१ ११.१३

Income and Expenditure Statement up to Bhadra End 2083

Note:

• The cost price of the scheme's total investment in listed and unlisted shares, debentures, and fixed deposits as of Bhadra End 2083 (as per NFRS) is Rs. ९३१,३७७,४७२.४२.

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

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

• The unaudited financial statements may be revised if directed by the regulatory authority.

*After adjustment of 10% cash dividend.

Investment Details in Listed Securities

S.N. Securities Quantity Value (Rs.)

8 Nepal Investment Mega Bank Limited - Promoter Group ५५,९२२ ८,०३०,३९९.२०