Fund house
Kumari Capital
4 schemes managed by Kumari Capital.
| Scheme | Symbol | Type | Latest NAV | LTP |
|---|---|---|---|---|
| Kumari Equity Fund | KEF | Close End | 10.28 | 9.25 |
| Kumari Dhanabriddhi Yojana | KDBY | Close End | 11.10 | 10.01 |
| Kumari Sabal Yojana | KSY | Close End | 10.00 | 9.15 |
| Kumari Sunaulo Lagani Yojana | KSLY | Open End | 11.13 | - |
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Frequently asked questions
- Does Kumari Capital manage mutual funds in Nepal?
- Yes. Kumari Capital is a fund house (AMC) / merchant banker licensed by the Securities Board of Nepal (SEBON). This page lists its mutual fund schemes, published NAV, dividends and services.
- Where does the NAV and dividend data for Kumari Capital come from?
- Directly from Kumari Capital's own published disclosures - monthly NAV reports, fund factsheets and dividend notices. Nepal's Capitals does not use third-party aggregators.
- What is the difference between a fund's NAV and its market price?
- NAV (net asset value) is the per-unit book value of a scheme's assets. Market price is the last traded price on the exchange for a listed closed-end scheme; it can trade at a premium or discount to NAV.