Decline In NAV Of All 4 Mutual Fund Schemes of Kumari Capital In Baishakh
Fri, May 24, 2024 8:49 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 Baishakh, 2081.
Kumari Equity Fund (KEF) has a fund size of Rs. 1 Arba. The NAV of the fund stands at Rs. 10.08 in the month of Baishakh compared to Rs. 10.14 in the previous month. The fund has invested Rs. 70.15 crore in shares of listed companies and Rs. 7.32 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. 5.08 crore and other assets total Rs. 50.15 lakhs.
In Baishakh, the fund reported a net profit of Rs. 52.26 lakhs. The fund incurred a net profit of Rs. 1.18 crore in the month before that.
The NAV report of "Kumari Dhanabriddhi Yojana (KDBY)" has also been unveiled for the month of Baishakh.
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. 10.63 in Baishakh, it was Rs. 10.75 in the previous month. The fund has invested Rs. 81.98 crore in listed shares, Rs. 9.29 crore in public issues, and Rs. 18 crore in fixed deposits. The fund still has Rs. 10.27 crores in the bank and other assets worth Rs. 38.51 lakh.
The fund has a net profit of Rs. 1.36 crore in Baishakh. The net profit was Rs. 2.83 crores in the month before that.
The NAV report of "Kumari Sunaulo Lagani Yojana (KSLY)" has also been published for Baishakh 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 Baishakh is Rs. 36.67 Crores.
The NAV stands at Rs. 10.84 in Baishakh which was 10.97 in the previous month. The fund has invested Rs. 28.04 crore in listed shares and Rs. 3.49 Crore in public issues. The fund has Rs. 3.51 crores in the bank and other assets worth Rs. 4.58 lakhs.
The fund is at a net Profit of Rs. 70.97 lakhs in Baishakh. The net Profit of Rs. 1.20 crores in the month before that.
"Kumari Sabal Yojana (KSY)" has also unveiled its NAV report for the month of Baishakh. It is a closed-end fund.
The fund has a size of Rs. 74.47 crore. The NAV stands at Rs. 9.90 in Baishakh which was Rs. 9.93 in the previous month.
The fund has invested Rs. 22.26 crore in listed shares. Rs. 8 crores of the fund are in fixed deposits and Rs. 43.00 crores in bank deposits and has Rs. 12.72 lakhs worth of other assets.
The fund is at a net loss of Rs. 72.47 lakhs in Baishakh. The net loss of Rs. 54.89 lakhs in the month before that.
