Kumari Capital Limited has released the NAV report for Kumari Equity Fund (KEF), Kumari Dhanabriddhi Yojana (KDBY), Kumari Sunaulo Lagani Yojana (KSLY), and Kumari Sabal Yojana (KSY) for the month of Falgun, 2081.
Kumari Equity Fund (KEF) holds a total fund size of Rs. 1 Arba. The NAV for the fund is recorded at Rs. 10.72 for this Falgun, an increase from Rs. 10.51 last month. The fund has allocated Rs. 79.26 crore in equities of publicly listed companies and Rs. 7.82 crore in public offerings, rights shares, and bonus shares. Additionally, it has invested Rs. 15.87 crores in bonds and debentures. With a bank balance amounting to Rs. 4.30 crore, the fund’s other assets are valued at Rs. 43.02 lakhs. In this Falgun, the fund reported a net gain of Rs. 7.15 crore, compared to a net profit of Rs. 5.00 crore for the previous month.
The NAV report for “Kumari Dhanabriddhi Yojana (KDBY)” has also been presented for the month of Falgun. The “Kumari Dhanabriddhi Yojana” is a closed-end fund that matures over a period of 10 years. Its total fund size is Rs. 1.22 Arba. With an NAV of Rs. 11.44 this Falgun, up from Rs. 11.23 in the previous month, the fund has an investment of Rs. 1.09 Arba in listed equities and Rs. 11.01 crore in public offerings. The fund retains Rs. 9.42 crores in bank accounts and other assets totaling Rs. 37.85 lakhs. The fund achieved a net profit of Rs. 10.90 crore in Falgun, compared to Rs. 8.34 crores in the prior month.
The NAV report for “Kumari Sunaulo Lagani Yojana (KSLY)” has also been disclosed for this Falgun. Being an open-end fund, the “Kumari Sunaulo Lagani Yojana” is not traded on the NEPSE and does not have a set maturity period. As of Falgun, the fund is sized at Rs. 47.14 Crores. The NAV for the fund is Rs. 11.71 this Falgun, rising from Rs. 11.49 previously. The fund has invested Rs. 44.65 crore into publicly listed shares and Rs. 4.06 crore in public offerings. It holds Rs. 4.79 crores in deposits and other assets worth Rs. 85.68 lakhs. The fund posted a net profit of Rs. 3.48 crore this Falgun, an increase from a previous net profit of Rs. 2.48 crore.
The NAV report for “Kumari Sabal Yojana (KSY)” has also been unveiled for Falgun month. This is a closed-end fund. With a fund size of Rs. 74.47 crore, the NAV is recorded at Rs. 10.73 this Falgun, compared to Rs. 10.54 last month. Investments amount to Rs. 71.53 crore in listed shares, while Rs. 5.06 crore is held in bank deposits, along with other assets totaling Rs. 40.21 lakhs. For this Falgun, the fund reported a net profit of Rs. 1.75 crore, an increase from the previous month’s net profit of Rs. 33.44 lakhs.
