गरिमा सुवर्ण योजनाको भदौ मसान्तको खुद सम्पत्ति मूल्य र आय व्यय विवरणGarima Subarna Yojana: Unaudited NAV and Income Statement for Bhadra End

Garima Mutual Fund

Under-operated Open-Ended Scheme

Garima Subarna Yojana

Obtained operation license from Securities Board of Nepal on 2082/10/21 in accordance with Securities Act, 2063 and Mutual Fund Regulations, 2067

Unaudited Net Asset Value (NAV) Details as of Bhadra End of F.Y. 2083/84

S.N. Particulars Bhadra End 2083 Amount (Rs.) Saun End 2083 Amount (Rs.)

(a) Investment in Securities and Other Sectors

1 Listed Shares	502,759,628.60	437,515,293.30
2 Debentures	36,647,000.00	37,085,000.00
3 Right Shares/Public Issue/Bonus Shares	2,767,200.00	-
4 Fixed Deposits	-	-
Total Investment (a)	542,172,828.60	474,600,293.30
(b) Current Assets
1 Bank Balance	192,732,551.02	228,805,732.37
2 Other Assets	761,215.07	366,551.08
Total (b)	193,493,766.09	229,172,283.45
(c) Current Liabilities
1 Payables	30,031,726.06	1,362,486.06
2 Other Current Liabilities	142,397.88	346,683.87
Total (c)	30,174,123.94	1,709,169.93
Total Assets (d=a+b-c)	705,492,470.75	702,063,406.82
(e) Outstanding Fund Management Fees
1 Scheme Manager Fee	2,060,993.40	1,176,909.63
2 Depositary Fee	247,799.13	156,921.31
3 Fund Supervisor Fee	270,062.41	152,184.59
Total (e)	2,605,854.94	1,486,015.53
Net Assets (f=d-e)	702,886,615.81	700,577,391.29
Total Outstanding Units	71,556,646	71,556,646
Net Asset Value (NAV) Per Unit	9.82	9.79

Unaudited Income and Expenditure Statement up to Bhadra End of F.Y. 2083/84

S.N. Particulars Bhadra End 2083	Amount (Rs.) Saun End 2083	Amount (Rs.)
Income
1 Realized Income/(Loss)	661,437.03	536,245.26
2 Unrealized Income/(Loss)	15,156,314.22	11,658,734.36
Total Income	15,817,751.25	12,194,979.62
Expenses
1 Pre-operating Expenses	-	-
2 Scheme Manager Fee	1,809,504.79	925,421.02
3 Depositary Fee	241,267.31	123,389.49
4 Fund Supervisor Fee	241,267.31	123,389.49
5 Notice Publication Fee	21,244.00	-
6 Brokerage Commission and Transaction Fee	333,570.52	70,333.58
7 Application Fee for Qualified Institutional Investors	-	-
8 Audit Fee	-	-
9 Miscellaneous Expenses	224.00	27.00
Total Expenses	2,647,073.93	1,242,560.58
Net Profit/(Loss)	13,170,677.32	10,952,419.04

Notes:

1. The cost price of the scheme's investment in listed and unlisted shares and debentures as of Bhadra End 2083 (excluding brokerage commission and transaction fees) is Rs. 545,273,937।72.

2. The scheme's investments have been valued in accordance with the valuation policy adopted by the Scheme Manager under the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

3. The Net Asset Value (NAV) per unit of the scheme is published daily on the Scheme Manager's website www.garimacapital.com.

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

Investment Details in Listed Securities (Shares)

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

(a) Commercial Bank Group
1. Kumari Bank Limited	71,010	15,480,180.00
2. Sanima Bank Limited	29,904	11,157,182.40
3. Nepal SBI Bank Limited	32,376	13,144,656.00
4. Everest Bank Limited	20,000	14,550,000.00
Total	153,290	54,332,018.40
(b) Development Bank Group
1. Shine Resunga Development Bank Limited	24,779	10,595,500.40

Total 24,779 10,595,500.40

(c) Life Insurance Company Group

1. Nepal Life Insurance Company Limited 32,820 23,794,500.00

Total 32,820 23,794,500.00

(d) Non-Life Insurance Company Group
1. Himalayan Everest Insurance Company Limited	24,478	11,676,006.00
2. Neco Insurance Company Limited	23,128	12,321,224.00
3. Shikhar Insurance Company Limited	20,499	11,704,929.00
4. Prabhu Insurance Company Limited	18,266	10,959,600.00

Total 86,371 46,661,759.00

(e) Hydropower Company Group
1. Api Power Company Limited	74,787	25,360,271.70
2. Sahas Urja Limited	33,104	22,974,176.00
3. Solu Hydropower Limited	20,000	13,060,000.00
4. Ngadi Group Power Limited	33,766	13,806,917.40
5. Sanima Middle Tamor Hydropower Limited	17,000	8,943,700.00
6. Green Ventures Limited	25,893	12,785,469.60
7. Makar Jitumaya Suri Hydropower Limited	16,108	6,749,252.00
8. Synergy Power Development Limited	15,005	5,521,840.00
9. Sanigaun Hydro Limited	5,167	5,771,939.00
10. Kalanga Hydro Limited	3,185	1,571,797.50
11. Tushare Pikhuwa Khola Hydropower Limited	2,738	1,315,272.20
12. Yamaling Hydropower Limited	2,012	1,116,660.00
13. Ridi Power Company Limited	14,500	5,063,400.00
14. Snow Rivers Limited	853	764,674.70
15. Mount Everest Power Development Limited	1,565	1,100,195.00
16. Super Madi Hydropower Limited	57,000	26,373,900.00
17. Himalaya Urja Bikas Company Limited	38,000	9,766,000.00
Total	360,722	158,951,465.10
(f) Microfinance Financial Institution Group
1. Chhimek Laghubitta Bittiya Sanstha Limited	21,096	20,041,200.00

Total 21,096 20,041,200.00

(g) Hotels and Tourism Group

1. Oriental Hotels Limited 19,801 12,732,043.00

Total 19,801 12,732,043.00

(h) Manufacturing and Processing Group
1. Shivam Cements Limited	57,926	39,175,353.80
2. Himalayan Distillery Limited	23,372	28,129,888.00
3. Ghorahi Cement Industries Limited	25,204	9,479,224.40
4. Reliance Spinning Mills Limited	4,172	11,723,320
5. Everest Color Limited	719	965,617
6. Sarbottam Cement Limited	7,000	5,600,000
7. Sarbottam Paints Industries Limited	774	1,083,600
8. Sopan Pharmaceuticals Limited	6,357	4,831,320
Total	125,524	100,996,323.20
(i) Investment Group
1. Nepal Infrastructure Bank Limited	37,119	9,309,445.20
2. CEDB Hydropower Development Company Limited	12,271	29,057,728.00

Total 49,390 38,367,173.20

(j) Promoter Share Group

1. Hydroelectricity Investment and Development Co. Limited - Promoter Share 52,288 9,934,720.00

Total 52,288 9,934,720.00

(k) Other Group
1. Pure Energy Limited	16,253	12,808,989.30
2. Trade Tower Limited	12,921	9,005,937.00
Total	29,174.00	21,814,926.30
(l) Mutual Fund Group
1. Siddhartha Equity Fund	500,000	4,530,000.00
Total	500,000	4,530,000.00
Total (a+b+c+d+e+f+g+h+i+j+k+l)	1,455,255	502,759,628.60