कुमारी सबल योजनाको असोज मसान्तसम्मको अपरिष्कृत वित्तीय विवरणKumari Sabal Yojana: Unaudited Financial Statement for Ashwin 2080

Kumari Mutual Fund

Under Management of

Kumari Sabal Yojana

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

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

10-Year Scheme for the period from 2080/11/16 to 2090/11/15

Unaudited Financial Statement up to End of Ashwin 2083

Net Asset Value Details

Total Assets (A + B - C) ७५४,५८७,८१७.०७ ७३१,३२२,३९२.९२

Statement of Income and Expenses up to End of Ashwin 2083

Note:

• Cost price (as per NFRS) of the scheme's investments in listed and unlisted shares, debentures, and fixed deposits up to the end of Ashwin 2083 is NPR ७०२,८४१,४८३.२१.

• Investments of the scheme have been evaluated in accordance with the valuation policy adopted by the fund manager under the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

• Net Asset Value per unit of the scheme is published weekly through the fund manager's website www.kumaricapital.com.

• The details presented in the unaudited financial statement may be revised if directed by regulatory authorities.

Details of Investment in Listed Securities

S.N. Securities Units Asset Value (NPR)

6 Siddhartha Premier Insurance Limited - Promoter Group ६३,००० १९,२३०,७५०.००

2 Hydroelectricity Investment and Development Company Limited - Promoter Group ७८,००० १४,९७६,०००.००