Kathmandu, November 26, 2025 — Kumari Capital’s latest NAV report shows that the losses in its two mutual funds have decreased compared to the previous month.
The Kumari Dhan Briddhi Plan recorded a loss of over NPR 8.33 crore by the end of Kartik, down from more than NPR 11.40 crore at the end of Aswin. The net asset value per unit also increased from NPR 10.06 in Aswin to NPR 10.31 in Kartik. The 10-year closed-end fund has issued 12,25,7259 units and invested over NPR 127.55 crore in securities, which now have a market value of over NPR 118 crore, slightly below the investment cost.
Meanwhile, the Kumari Sabal Plan posted a loss of over NPR 6 crore by the end of Kartik, lower than NPR 7.68 crore in Aswin. The plan generated an income of NPR 76.35 lakh in Kartik, compared to NPR 64.58 lakh in the previous month. Its net asset value per unit rose to NPR 9.64 from NPR 9.42, and the fund’s investments of NPR 73.33 crore now have a market value of NPR 67.08 crore, slightly below the cost.
Both funds are closed-end schemes with a 10-year investment period, showing improvement in performance compared to last month.
| Fund Name | Loss (Aswin End) | Loss (Kartik End) | NAV per Unit (Aswin End) | NAV per Unit (Kartik End) | Investment in Securities | Market Value of Securities |
|---|---|---|---|---|---|---|
| Kumari Dhan Vriddhi Plan | NPR 11.40 crore | NPR 8.33 crore | NPR 10.06 | NPR 10.31 | NPR 127.55 crore | NPR 118 crore |
| Kumari Sabal Plan | NPR 7.68 crore | NPR 6 crore | NPR 9.42 | NPR 9.64 | NPR 73.33 crore | NPR 67.08 crore |