गरिमा समृद्धि योजनाको असार २०८३ को खुद सम्पत्ति मूल्य सम्बन्धी विवरणGarima Samriddhi Yojana: NAV Statement for Ashadh 2083

Garima Mutual Fund

Closed-ended scheme operated under

Garima Samriddhi Yojana

In accordance with Securities Act, 2063 and Mutual Fund Regulations, 2067

Scheme operation approval received from Securities Board of Nepal on 2081/08/05

10-year scheme with duration from 2081/09/18 to 2091/09/27

Net Asset Value (NAV) Statement as of End of Ashadh 2083

S.N. Details Ashadh End 2083 Amount (Rs.) Jestha End 2083 Amount (Rs.)

(A) Investment in Securities and Other Sectors

1 Listed Shares	1,162,519,955.10	1,223,005,514.10
2 Debentures	9,559,165.00	2,997,000.00
3 Right Shares/Public Issue/Bonus Shares	668,599.99	10,494,995.29
4 Fixed Deposit	30,000,000.00	30,000,000.00
Total Investment (A)	1,202,747,720.09	1,266,499,509.39

(B) Current Assets

1 Bank Balance	48,816,451.84	31,535,821.27
2 Other Assets	1,732,979.48	22,609,209.63
Total (B)	50,549,431.32	54,145,030.90

(C) Current Liabilities

1 Payable Fees	-	4,385,382.51
2 Other Current Liabilities	301,578.05	513,007.70
3 Dividend Payable	1,351,524.63	1,351,524.63
Total (C)	1,653,102.68	6,249,914.84
Total Assets (D=A+B-C)	1,251,644,048.73	1,314,394,625.45

(E) Scheme Management Fees Payable

1 Scheme Manager Fee	4,814,630.62	3,118,048.04
2 Depository Fee	551,226.64	415,739.70
3 Fund Supervisor Fee	641,977.43	415,739.74
Total (E)	6,006,034.69	3,949,525.48
Net Assets (F=D-E)	1,245,238,004.05	1,310,644,099.97
Total Issued Units	125,000,000	125,000,000
Net Asset Value per Unit	9.96	10.49

Income and Expense Statement as of End of Ashadh 2083

S.N. Details Ashadh End 2083 Amount (Rs.) Jestha End 2083 Amount (Rs.)

Income

1 Realized Income/(Loss)	129,897,202.96	120,363,388.92
2 Unrealized Income/(Loss)	(100,170,982.45)	(29,493,109.00)
Total Income	29,726,220.51	90,870,279.92

Expense

1 Scheme Manager Fee	19,136,806.27	17,356,606.30
2 Depository Fee	2,551,574.19	2,314,214.17
3 Fund Supervisor Fee	2,551,574.19	2,314,214.16
4 Notice Publication Fee	174,313.00	140,412.80
5 Brokerage Commission & Transaction Fee	7,605,933.85	7,561,813.80
6 Software Fee	213,570.00	213,570.00
7 Expense Management (CDSC, Software, NEPSE Listing & Audit Fee)	344,300.00	311,403.02
8 Application for Qualified Institutional Investors	10,000.00	10,000.00
9 Miscellaneous Expense	6,583.32	6,534.01
Total Expense	32,593,654.77	30,228,592.26
Total Profit/(Loss)	(2,867,434.26)	60,641,687.66

Note:

1. The cost price of investment made by the scheme in listed and unlisted shares and debentures up to end of Ashadh 2083 (excluding stock broker commission and transaction charges) is Rs. 1,293,936,643.35.

2. The valuation of the scheme's investments has been carried out in accordance with the valuation policy adopted by the scheme manager under the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

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

4. If any directives for modification are received from the regulatory authority regarding the details presented in the unaudited financial statements, changes will be made accordingly.

Details of Investment in Listed Securities (Shares)

S.N. Details Quantity (Units) Total Value (Rs.)

(A) Commercial Bank Group

1. Sanima Bank Limited	100,000	35,000,000.00
2. Machhapuchhre Bank Limited	93,720	23,242,560.00
3. Global IME Bank Limited	72,756	17,461,440.00
4. NMB Bank Limited	70,350	16,848,825.00
5. Kumari Bank Limited	54,315	11,406,150.00
6. Nepal SBI Bank Limited	12,508	4,914,393.20
7. Standard Chartered Bank Nepal Limited	10,032	6,662,315.20
8. Himalayan Bank Limited	8,338	1,621,741.00
9. Siddhartha Bank Limited	6,762	2,670,990.00
10. Everest Bank Limited	3,065	2,130,175.00
Total	439,846	129,976,589.40

(B) Development Bank Group

1. Muktinath Bikas Bank Limited	54,122	19,650,873.80
2. Shine Resunga Development Bank Limited	25,413	10,556,395.00
3. Kamana Sewa Bikas Bank Limited	10,851	5,153,374.00
4. Shangrila Development Bank Limited	4,536	3,835,560.00

Total 94,922 39,196,202.80

(C) Life Insurance Company Group

1. Sun Nepal Life Insurance Company Limited	50,862	21,468,850.20
2. Asian Life Insurance Company Limited	45,594	19,103,886.00
3. Citizen Life Insurance Company Limited	42,064	15,302,046.40
4. Reliable Nepal Life Insurance Company Limited	34,000	14,960,000.00
5. Himalayan Life Insurance Limited	24,500	9,493,100.00
6. Nepal Life Insurance Company Limited	30,523	22,886,145.40
Total	232,543	106,214,027.80

(D) Non-Life Insurance Company Group

1. Prabhu Insurance Company Limited	51,645	34,504,024.50
2. Himalayan Everest Insurance Company Limited	46,535	24,198,200.00
3. Siddhartha Premier Insurance Company Limited	38,391	28,447,731.00
4. NLG Insurance Company Limited	35,096	19,974,168.00
5. Neco Insurance Company Limited	36,250	22,112,500.00
Total	207,917	125,236,623.50

(E) Hydropower Company Group

1. Api Power Company Limited	142,345	45,650,041.50
2. Dordi Khola Jalabidyut Company Limited	132,260	32,668,220.00
3. Radhi Vidyut Company Limited	75,500	52,850,000.00
4. Ngadi Group Power Limited	76,291	30,331,938.00
5. Sanima Mai Hydropower Limited	70,000	34,300,000.00
6. Sahas Urja Limited	53,531	34,045,796.00
7. Green Ventures Limited	36,092	16,284,960.00
8. Arun Kabeli Power Limited	36,900	9,188,100.00
9. Sanima Middle Tamor Hydropower Limited	35,938	15,704,906.00
10. Ridi Power Company Limited	35,000	11,410,000.00
11. Himal Dolakha Hydropower Company Limited	33,500	6,500,500.00
12. Solu Hydropower Limited	26,317	13,395,353.00
13. Samling Power Company Limited	25,078	10,555,330.20
14. Rasuwagadhi Hydropower Company Limited	23,676	5,990,028.00
15. Makar Jitumaya Suri Hydropower Limited	22,200	10,833,600.00
16. Himalayan Power Partner Limited	17,997	6,087,968.00
17. Tehrathum Power Company Limited	15,000	5,235,000.00
18. Ankhu Khola Jalavidhyut Company Limited	10,500	3,538,500.00
19. Sanigad Hydro Limited	9,063	4,971,106.00
20. Kalinchowk Hydropower Limited	5,565	2,632,245.00
21. Super Madi Hydropower Limited	5,550	3,101,895.00
22. Siwang Hydropower Limited	4,819	2,384,441.20
23. Super Trishuli Hydropower Limited	4,039	3,336,622.00
24. Ridge Line Energy Limited	3,742	2,668,046.00
25. Yambaling Hydropower Limited	3,514	1,933,784.00
26. Bhujung Hydropower Limited	2,631	1,791,791.00
27. Apollo Hydropower Limited	2,350	1,924,650.00
28. Kalinchowk Hydropower Limited	2,062	1,888,792.00
29. Suryakunda Hydro Electric Limited	1,815	15,658,254.50
30. Snow Rivers Limited	1,491	1,961,489.00
Total	916,426	357,486,636.40

(F) Microfinance Financial Institution Group

1. Samata Gharelu Laghubitta Bittiya Sanstha Limited	20,081	14,659,130.00
2. Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	16,328	12,273,023.20
3. Swarojgar Laghubitta Bittiya Sanstha Limited	8,826	6,962,831.40

Total 45,235 33,895,984.60

(G) Hotels and Tourism Group

1. Soaltee Hotel Limited	37,763	16,485,988.50
2. Hotel Forest Inn Limited	10,526	6,776,744.00

Total 48,289 23,262,732.50

(H) Manufacturing and Processing Group

1. Shivam Cements Limited	79,892	44,644,932.00
2. Sarbottam Cement Limited	38,982	30,094,104.00
3. Ghorahi Cement Limited	25,048	8,556,320.00
4. Himalayan Distillery Limited	19,561	22,299,540.00
5. Palpa Cement Industries Limited	14,062	8,356,890.00
6. Sopan Pharmaceuticals Limited	10,755	6,365,500.00
7. Srinagar Agritech Industries Limited	8,000	6,704,000.00
8. SY Nepal Nepal Limited	3,500	4,392,500.00
9. Reliance Spinning Mills Limited	8,000	8,910,000.00
10. Everest Color Limited	1,256	125,600
Total	196,026	142,795,386.00

(I) Investment Group

1. Nepal Infrastructure Bank Limited	61,776	15,172,184.60
2. Hydroelectricity Investment and Development Company Limited	46,994	11,746,500.00
3. CDC's Holdings Limited	21,198	4,365,119.60
4. NRN Infrastructure and Development Limited	20,000	26,880,000.00
Total	149,968	97,472,803.20

(J) Promoter Share Group

1. Hydroelectricity Investment and Development Co. Limited - Promoter Group 156,172 29,360,336.00

Total 156,172 29,360,336.00

(K) Other Group

1. Himalayan Reinsurance Limited	45,127	24,955,231.00
2. Nepal Reinsurance Company Limited	20,966	19,351,619.00

Total 66,093 44,306,850.00

(L) Mutual Fund Group

1. Global IME Samunnati Yojana-2	500,000	4,990,000.00
2. Muktinath Mutual Fund 1	442,483	4,380,581.70
3. NIC Asia Equity Linked Investment Scheme	200,000	1,216,000.00
4. Citizens Santulit Yojana	250,000	2,525,000.00
5. NMB Large Cap Fund	100,000	870,000.00
6. MBL Equity Fund	100,000	1,000,000.00
7. NMB Hybrid Fund L-2	100,000	1,013,000.00
8. RBB Focus 40	100,000	999,000.00
Total	1,792,483	17,423,581.70
Total (A+B+C+D+E+F+G+H+I+J+K+L)	4,339,620	1,162,519,955.10