“Kumari Capital Releases NAV Report for KEF, KDBY, and KSLY in Shrawan 2080”
Kumari Capital has disclosed the Net Asset Value (NAV) reports for Kumari Equity Fund (KEF), Kumari Dhanabriddhi Yojana (KDBY), and Kumari Sunaulo Lagani Yojana (KSLY) for the month of Shrawan, 2080.
In this period, Kumari Equity Fund (KEF) exhibits a fund size of Rs. 1 billion. The NAV for Shrawan is recorded at Rs. 10.81, as opposed to the previous month’s Rs. 11.03. The fund’s investments include Rs. 71.34 crore in listed company shares, Rs. 1.28 crore in public offerings like right shares and bonus shares, along with Rs. 15.87 crores in bonds/debentures and Rs. 2 crores in fixed deposits.
