गरिमा सुवर्ण योजनाको असार मसान्तको खुद सम्पत्ति मूल्य विवरणGarima Subarna Yojana NAV and Financial Statement for Ashadh End

Garima Mutual Fund

Open-ended Scheme operated under

Garima Subarna Yojana

Operating approval received from Securities Board of Nepal on 2082/10/21 as per Securities Act, 2063 and Mutual Fund Regulations, 2067

Statement of Net Asset Value as of End of Ashadh 2083

S.N. Particulars End of Ashadh 2083 Amount (NPR) End of Jestha 2083 Amount (NPR)

(A) Investment in Securities and Other Sectors

1 Listed Shares	416,688,010.30	380,335,687.10
2 Debentures	37,520,649.69	-
3 Right Shares/Public Issue/Bonus Shares	5,233,900.00	1,705,300.00
4 Fixed Deposits	-	-
Total Investment (A)	459,442,559.99	382,040,987.10

(B) Current Assets

1 Bank Balance	231,823,905.21	336,060,611.79
2 Other Assets	1,656,761.00	14,001,584.03
Total (B)	233,480,666.21	350,062,195.82

(C) Current Liabilities

1 Payable Fee	-	22,233,829.56
2 Other Current Liabilities	560,043.21	3,044,938.56
Total (C)	560,043.21	25,277,767.12
Total Assets (D=A+B-C)	692,363,182.99	706,824,414.80

(E) Fund Management Fee Payable

1 Fund Manager Fee	2,934,471.88	2,115,930.12
2 Depository Fee	330,079.00	282,124.01
3 Fund Supervisor Fee	287,781.40	277,385.01
Total (E)	3,552,975.28	2,675,439.14
Net Asset Value (F=D-E)	688,810,207.71	704,188,975.66
Total Issued Units	71,537,320	71,537,320
Net Asset Value Per Unit	9.63	9.84

Statement of Income and Expense as of End of Ashadh 2083

S.N. Particulars End of Ashadh 2083 Amount (NPR) End of Jestha 2083 Amount (NPR)

Income

1 Realized Income/(Loss)	1,722,611.57	368,035.30
2 Unrealized Income/(Loss)	(18,408,531.72)	(3,920,413.83)
Total Income	(16,685,920.15)	(3,552,378.53)

Expenses

1 Pre-operating Expenses	4,338,840.23	4,338,840.23
2 Fund Manager Fee	2,981,511.49	2,127,737.60
3 Depository Fee	395,534.87	283,073.67
4 Fund Supervisor Fee	397,534.87	283,703.67
5 Publication Expenses	38,420.00	14,012.00
6 Brokerage Commission and Transaction Charges	1,599,754.12	1,352,502.64
7 Application Fee for Qualified Institutional Investors	10,000.00	10,000.00
8 Audit Fee	113,000.00	-
9 Miscellaneous Expenses	493.56	346.00
Total Expenses	9,877,069.14	8,421,885.81
Total Profit/(Loss)	(26,563,989.29)	(11,974,264.34)

Note:

1. The cost value of investment made by the scheme in listed and unlisted shares and debentures as of end of Ashadh 2083 is Rs. 478,428,815.59 (excluding broker commission and transaction fees).

2. Investment of the scheme has been evaluated as per the valuation policy adopted by the Fund Manager subject to Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

3. The Net Asset Value per unit of the scheme is published daily through the Fund Manager's website www.garimacapital.com.

4. If there are any directives for changes from the regulatory body regarding the un-audited financial statements, changes will be made accordingly.

Details of Investment in Listed Securities (Shares)

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

(A) Commercial Bank Group

1. Kumari Bank Limited	43,010	9,032,100.00
2. Sanima Bank Limited	29,904	10,466,400.00
3. Nepal SBI Bank Limited	29,376	11,541,830.40
4. Everest Bank Limited	21,550	14,699,250.00
Total	123,840	45,739,580.40

(B) Development Bank Group

1. Shine Resunga Development Bank Limited 24,779 10,283,285.00

Total 24,779 10,283,285.00

(C) Life Insurance Company Group

1. Nepal Life Insurance Company Limited 32,820 24,608,436.00

Total 32,820 24,608,436.00

(D) Non-Life Insurance Company Group

1. Himalayan Everest Insurance Company Limited	24,478	12,126,560.00
2. Neco Insurance Company Limited	21,928	13,376,080.00
3. Shikhar Insurance Company Limited	19,699	12,114,885.00
4. Prabhu Insurance Company Limited	15,870	10,602,747.00

Total 81,975 48,219,272.00

(E) Hydropower Company Group

1. Api Power Company Limited	74,787	23,984,990.90
2. Sahas Urja Limited	34,904	21,690,144.00
3. Solu Hydropower Limited	33,371	16,955,839.00
4. Ngadi Group Power Limited	30,766	12,244,868.00
5. Sanima Middle Tamor Hydropower Limited	29,925	11,678,825.00
6. Green Ventures Limited	23,892	11,468,160.00
7. Makar Jitumaya Suri Hydropower Limited	16,108	7,860,904.00
8. Synergy Power Development Limited	15,005	5,745,414.50
9. Sanima Mai Hydro Limited	5,187	2,396,394.00
10. Kalinga Hydro Limited	3,185	1,506,505.00
11. Taksar Pikhuwa Khola Hydropower Limited	2,758	1,364,658.40
12. Yamling Hydropower Limited	2,012	1,118,672.00
13. Snow Rivers Limited	853	664,487.00
Total	268,753	116,708,861.80

(F) Microfinance Financial Institution Group

1. Chhimek Microfinance Financial Institution Limited 22,096 20,372,512.00

Total 22,096 20,372,512.00

(G) Hotels and Tourism Group

1. Oriental Hotels Limited 19,116 13,037,112.00

Total 19,116 13,037,112.00

(H) Manufacturing and Processing Group

1. Shivam Cements Limited	52,797	32,786,937.00
2. Himalayan Distillery Limited	22,372	25,504,080.00
3. Ghorahi Cement Industry Limited	5,929	2,015,860.00
4. Reliance Spinning Mills Limited	2,922	8,678,340
5. Everest Color Limited	719	71,900

Total 84,739 69,056,117.00

(I) Investment Group

1. Nepal Infrastructure Bank Limited	32,124	7,888,654.40
2. CEDB Holdings Limited	12,231	25,280,714.20

Total 44,355 33,169,368.60

(J) Promoter Share Group

1. Electricity Investment and Development Co. Limited - Promoter Group 52,288 9,830,144.00

Total 52,288 9,830,144.00

(K) Other Group

1. Pure Energy Limited	16,253	14,058,845.00
2. Trade Tower Limited	12,921	9,999,476.50
Total	29,174.00	24,058,321.50
Total (A+B+C+D+E+F+G+H+I+J+K)	783,575	416,688,010.30