Mutual Funds Of Kumari Capital Publishes NAV Report Of Falgun
Fri, Mar 22, 2024 10:38 AM on Latest, Mutual Fund,
Kumari Capital Limited has published the NAV report of Kumari Equity Fund (KEF), Kumari Dhanabriddhi Yojana (KDBY), Kumari Sunaulo Lagani Yojana (KSLY), and Kumari Sabal Yojana ( KSY ) for the month of Falgun, 2080.
Kumari Equity Fund (KEF) has a fund size of Rs. 1 Arba. The NAV of the fund stands at Rs. 10.35 in the month of Falgun compared to Rs. 10.32 in the previous month. The fund has invested Rs. 72.81 crore in shares of listed companies and Rs. 8.25 crore on public issues, right shares, and bonus shares. The fund has Rs. 15.87 crores in bonds/ debentures and Rs. 2 crores in fixed deposits.
The fund's bank balance is worth Rs. 4.45 crore and other assets total worth Rs. 42.82 lakhs.
In Falgun, the fund reported a net profit of Rs. 3.26 crore. The fund incurred a net profit of Rs. 2.94 crore in the month before that.
The NAV report of "Kumari Dhanabriddhi Yojana (KDBY)" has also been unveiled for the month of Falgun.
The "Kumari Dhanabriddhi Yojana" is a closed-end fund with a maturity period of 10 years. Kumari Dhanabriddhi Yojana has a fund size of Rs. 1.22 Arba.
The NAV stands at Rs. 10.96 in Falgun, it was Rs. 10.90 in the previous month. The fund has invested Rs. 84.06 crore in listed shares, Rs. 10.93 crore in public issues, and Rs. 18 crore in fixed deposits. The fund still has Rs. 10.19 crores in the bank and other assets worth Rs. 79.85 lakh.
The fund has a net profit of Rs. 5.39 crore in Falgun. The net loss was Rs. 4.67 crores in the month before that.
The NAV report of "Kumari Sunaulo Lagani Yojana (KSLY)" has also been published for Falgun month.
The "Kumari Sunaulo Lagani Yojana" is an open-end fund, meaning it can't be traded in NEPSE and has no fixed maturity period. The size of the fund as of Falgun is Rs. 36.09 Crores.
The NAV stands at Rs. 11.13 in Falgun which was 11.11 in the previous month. The fund has invested Rs. 27.78 crore in listed shares and Rs. 4.16 Crore in public issues. The fund has Rs. 3.37 crores in the bank and other assets worth Rs. 27.19 lakhs.
The fund is at a net Profit of Rs. 1.77 crore in Falgun. The net Profit of Rs. 1.67 crore in the month before that.
"Kumari Sabal Yojana (KSY)" has also unveiled its first NAV report. It is a closed-end fund.
The fund has a size of Rs. 74.47 crore. The NAV for the month of Falgun stands at Rs. 10.00.
The fund has invested Rs. 9.19 crore in listed shares. Rs. 2 crores of the fund are in fixed deposits and Rs. 63.02 crores in bank deposits and has Rs. 4.69 lakhs worth of other assets.
The fund is at a net loss of Rs. 3.52 lakh in Falgun.
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