गरिमा समृद्धि योजनाको २०८१ असोज मसान्तको खुद सम्पत्ति मूल्य र आय-व्यय विवरणGarima Samriddhi Yojana NAV and Income-Expense Statement for Ashoj 2081

Garima Mutual Fund

Close-ended scheme operated under Garima Mutual Fund

Garima Samriddhi Yojana

10-year scheme with an operating period from 2081/09/18 to 2091/09/17, approved for operation by SEBON on 2081/08/05 in accordance with Securities Act, 2063 and Mutual Fund Regulations, 2067.

Unaudited Net Asset Value Statement as of Ashoj End, F.Y. 2081/82

S.N. Particulars Ashoj End 2081 Amount (NPR) Bhadra End 2081 Amount (NPR)

(A) Investment in Securities and Other Sectors

1 Listed Shares	1,189,064,843.50	1,174,339,937.84
2 Debentures	10,536,269.50	9,693,185.50
3 Right Share / Public Issue / Bonus Share	7,450,957.00	9,010,080.00
4 Fixed Deposit	30,000,000.00	30,000,000.00
Total Investment (A)	1,237,052,090.00	1,214,043,903.34
(B) Current Assets
1 Bank Balance	39,985,046.75	59,043,197.36
2 Other Assets	3,413,663.75	711,473.55
Total (B)	43,398,710.50	66,237,900.91
(C) Current Liabilities
1 Fee Payable	-	7,439,574.38
2 Other Current Liabilities	123,835.10	273,504.86
3 Dividend Payable	1,351,524.63	1,351,524.63
Total (C)	1,475,359.73	9,104,603.87
Total Assets (D=A+B-C)	1,278,974,440.77	1,271,176,200.38
(E) Payable Fund Management Fee
1 Scheme Manager Fee	4,846,495.12	3,231,348.64
2 Depository Fee	646,999.34	430,846.45
3 Fund Supervisor Fee	638,506.68	423,153.82
Total (E)	6,131,201.14	4,085,348.91
Net Assets (F=D-E)	1,272,843,239.63	1,267,090,851.47
Total Outstanding Units	125,000,000	125,000,000
Net Asset Value per Unit	10.18	10.14

Unaudited Income and Expense Statement up to Ashoj End, F.Y. 2081/82

S.N. Particulars Ashoj End 2081	Amount (NPR) Bhadra End 2081	Amount (NPR)
Income
1 Realized Income/(Loss)	12,125,500.28	5,323,699.64
2 Unrealized Income/(Loss)	22,138,750.05	25,148,417.44
Total Income	34,264,250.33	30,472,117.08
Expenses
1 Scheme Manager Fee	4,865,753.18	3,231,348.64
2 Depository Fee	648,767.09	430,846.45
3 Fund Supervisor Fee	648,767.09	430,846.45
4 Publication Expenses	35,268.46	35,268.46
5 Broker Commission and Transaction Charges	275,746.92	127,362.04
6 Software Fee	115,793.52	95,450.65
7 Expense Provision (CDSC, Software, NEPSE Listing and Audit Fee)	94,608.12	69,990.98
8 Application for Eligible Institutional Investor	-	-
9 Miscellaneous Expenses	1,089.99	239.99
Total Expenses	6,685,794.37	4,421,735.75
Total Profit/(Loss)	27,578,455.96	26,050,381.33

Note:

1. The cost value of investment made by the scheme in listed and unlisted shares and debentures as of Ashoj end 2081 (excluding stock broker commission, transaction fees) is NPR 1,288,450,804.93.

2. The valuation of the scheme's investment has been carried out as per the valuation policy adopted by the fund manager subject to the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

3. The Net Asset Value (NAV) per unit of the scheme is published weekly via the scheme manager's website www.garimacapital.com.

4. Statements presented in the unaudited financial statement may be subject to change if directed by regulatory authorities.

Details of Investment in Listed Securities (Shares)

S.N. Particulars Quantity (Units) Total Value (NPR)

(A) Commercial Bank Group
1. Sanima Bank Limited	100,000	31,290,000.00
2. Machhapuchhre Bank Limited	93,720	25,585,560.00
3. Global IME Bank Limited	72,356	18,480,024.00
4. NMB Bank Limited	75,350	20,517,805.00
5. Kumari Bank Limited	54,315	12,924,696.00
6. Nepal SBI Bank Limited	12,588	5,444,310.00
7. Standard Chartered Bank Nepal Limited	10,032	6,811,728.00
8. Himalayan Bank Limited	8,338	1,709,290.00
9. Siddhartha Bank Limited	15,762	6,785,544.00
Total	442,861	131,542,957.00
(B) Development Bank Group
1. Muktinath Bikas Bank Limited	54,122	18,617,968.00
2. Shine Resunga Development Bank Limited	31,581	13,200,858.00
3. Kamana Sewa Bikas Bank Limited	13,851	6,591,690.90
4. Shangrila Development Bank Limited	4,536	3,701,367.00
Total	104,090	42,111,876.90
(C) Life Insurance Company Group
1. Sun Nepal Life Insurance Company Limited	50,862	21,438,333.00
2. Asian Life Insurance Company Limited	45,594	19,874,424.60
3. Citizen Life Insurance Company Limited	42,064	16,752,131.20
4. Reliable Nepal Life Insurance Company Limited	34,000	15,606,000.00
5. Himalayan Life Insurance Company Limited	29,500	9,027,000.00
6. Nepal Life Insurance Company Limited	30,523	22,678,589.00
Total	232,543	105,376,477.80
(D) Non-Life Insurance Company Group
1. Prabhu Insurance Company Limited	55,645	30,828,735.00
2. Himalayan Everest Insurance Company Limited	45,500	20,652,500.00
3. Siddhartha Premier Insurance Company Limited	38,391	23,437,505.50
4. NLG Insurance Company Limited	35,796	16,202,266.00
5. Neco Insurance Company Limited	36,250	18,258,750.00
Total	209,582	112,377,956.50
(E) Hydropower Company Group
1. Api Power Company Limited	148,000	51,060,000.00
2. Dordi Khola Jalbidhyut Company Limited	132,260	35,579,440.00
3. Radhi Vidyut Company Limited	75,500	53,680,500.00
4. Ngadi Group Power Limited	76,291	30,331,928.00
5. Sanima Mai Hydropower Limited	70,000	37,440,000.00
6. Sahas Urja Limited	48,539	33,939,000.00
7. Green Ventures Limited	38,092	20,555,683.60
8. Arun Kabeli Power Limited	36,900	9,341,530.00
9. Sanima Middle Tamor Hydropower Limited	25,744	15,950,025.60
10. Ridi Power Company Limited	20,000	6,598,000.00
11. Himal Dolakha Hydropower Company Limited	33,500	7,366,750.00
12. Solti Hydropower Limited	16,317	10,065,789.00
13. Samling Power Company Limited	25,076	9,655,030.00
14. Rasuwagadhi Hydropower Company Limited	12,379	2,059,865.40
15. Maker Jitumaya Suri Hydropower Limited	22,200	9,113,900.00
16. Himalayan Power Partner Limited	17,697	7,157,285.00
17. Terhathum Power Company Limited	15,000	5,452,500.00
18. Ankhu Khola Jalvidhyut Company Limited	10,500	3,633,000.00
19. Sanigad Hydro Limited	9,063	4,413,603.60
20. Kalinga Hydro Limited	5,565	2,350,690.00
21. Shikhar Power Development Limited	5,550	2,768,895.00
22. Taksar Pikhuwa Khola Hydropower Limited	4,819	2,096,265.00
23. Super Madi Hydropower Limited	4,079	2,785,957.00
24. Riji Line Energy Limited	3,742	2,379,192.00
25. Yambaling Hydropower Limited	3,514	1,577,766.00
26. Bhujung Hydropower Limited	2,621	1,439,995.00
27. Apolo Hydropower Limited	2,350	1,382,975.00
28. Kalinchowk Hydropower Limited	2,062	1,302,977.50
29. Suryakund Hydro Electric Limited	1,815	1,341,103.50
30. Mount Everest Power Development Limited	2,735	1,626,775.00
31. Snow Rivers Limited	1,491	1,225,602.00
32. Super Madi Hydropower Limited	10,314	4,991,976.00
33. Beni Hydropower Project Limited	2,600	917,600.00
Total	888,239	368,083,568.70
(F) Microfinance Financial Institution Group
1. Samata Gharelu Laghubitta Bittiya Sanstha Limited	20,081	13,896,052.00
2. Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	16,328	12,409,280.00
3. Swarojgar Laghubitta Bittiya Sanstha Limited	8,826	7,324,697.40

Total 45,235 33,630,029.40

(G) Hotels and Tourism Group
1. Soaltee Hotel Limited	37,763	19,636,760.00
2. Hotel Orient In Limited	7,000	3,605,700.00

Total 44,763 23,242,460.00

(H) Manufacturing and Processing Group
1. Shivam Cements Limited	72,892	47,777,146.50
2. Sarbottam Cement Limited	36,982	31,575,420.00
3. Ghorahi Cement Limited	29,048	19,038,240.00
4. Himalayan Distillery Limited	30,000	39,270,000.00
5. Palpa Cement Industries Limited	14,062	8,417,513.20
6. Sonapur Minerals & Oil Limited	14,222	8,746,530.00
7. Srinagar Agritech Industries Limited	6,805	6,202,088.00
8. Reliance Spinning Mills Limited	2,260	7,644,000.00
9. Sarbottam Paints Industries Limited	1,351	1,526,089.60
10. Everest Color Limited	1,256	9,607,680.00
Total	211,561	166,005,507.60
(I) Investment Group
1. Nepal Infrastructure Bank Limited	61,776	15,227,784.00
2. Hydroelectricity Investment and Development Company Limited	46,994	11,983,470.00
3. CG Holdings Limited	29,198	49,350,142.00
4. NRN Infrastructure and Development Limited	20,000	27,400,000.00
Total	147,968	103,961,396.00

(J) Promoter Share Group

1. Hydroelectricity Investment and Development Co. Limited - Promoter Group 156,172 29,985,024.00

Total	156,172	29,985,024.00
(K) Other Group
1. Himalayan Reinsurance Limited	43,517	20,652,203.00
2. Nepal Reinsurance Company Limited	20,646	15,656,490.00

Total 64,163 36,308,693.00

(L) Mutual Fund Group
1. Global IME Samunnata Yojana-2	500,000	4,625,000.00
2. Muktinath Mutual Fund 1	442,483	4,050,853.60
3. NIC Asia Equity Linked Investment Scheme	200,000	1,976,000.00
4. Citizens Balanced Yojana	250,000	2,250,000.00
5. NMB Larger Cap Fund	100,000	845,000.00
6. NBL Debenture Fund	100,000	921,000.00
7. NMB Hybrid Fund L-2	100,000	935,000.00
8. NIC Asia Equity Opportunity Fund	250,000	2,500,000.00
9. RBB Mutual Fund 1	100,000	920,000.00
Total	2,042,483	17,042,853.60
Total (A+B+C+D+E+F+G+H+I+J+K+L)	4,591,50.00	1,174,339,937.50

Fund Sponsor

Garima Bikas Bank Limited

Garima Bikas Bank Limited

Scheme Manager and Depository

Garima Capital Limited

Garima Capital Limited