गरिमा सुवर्ण योजनाको असोज मसान्तसम्मको खुद सम्पत्ति मूल्य विवरणGarima Subarna Yojana Unaudited NAV Statement for Ashwin End

Garima Mutual Fund

Open-ended Scheme Operated Under

Garima Subarna Yojana

Under Securities Act, 2063 & Mutual Fund Regulations, 2067

Approved by SEBON for scheme operation on 2082/10/21

Statement of Unaudited Net Asset Value (NAV) for the Month of Ashwin F.Y. 2083/84

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

(a) Investment in Securities and Other Sectors

1 Listed Shares	600,816,868.50	502,759,628.60
2 Debentures	33,980,000.00	36,647,000.00
3 Right Share/Public Issue/Bonus Share	17,632,546.20	2,776,200.00
4 Fixed Deposit	-	-
Total Investment (a)	652,229,414.70	542,182,828.60
(b) Current Assets
1 Bank Balance	63,076,676.82	192,732,551.02
2 Other Assets	1,179,098.84	761,215.07
Total (b)	64,255,775.66	193,493,766.09
(c) Current Liabilities
1 Fee Payable	1,556,066.83	30,031,726.06
2 Other Current Liabilities	5,142.55	142,397.88
Total (c)	1,561,209.38	30,174,123.94
Total Assets (d=a+b-c)	654,920,980.65	505,502,470.75
(e) Fund Management Fee Payable
1 Scheme Manager Fee	2,557,916.75	2,060,993.40
2 Depositary Fee	394,388.89	274,799.13
3 Fund Supervisor Fee	389,652.17	270,062.41
Total (e)	3,341,957.81	2,605,854.94
Net Assets (f=d-e)	651,578,022.84	502,896,616.81
Total Issued Units Number	71,565,861	71,565,861
Net Asset Value per Unit	9.11	9.82

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

S.N. Particulars Ashwin End 2083	Amount (Rs.) Bhadra End 2083	Amount (Rs.)
Income
1 Realized Income/(Loss)	1,179,098.84	661,437.03
2 Unrealized Income/(Loss)	15,156,314.22	15,556,314.22
Total Income	16,335,413.06	16,217,751.25
Expenses
1 Pre-operating Expenses	-	-
2 Scheme Manager Fee	2,557,916.75	1,509,504.79
3 Depositary Fee	394,388.89	241,267.31
4 Fund Supervisor Fee	389,652.17	241,267.31
5 Notice Publication Fee	30,284.00	21,244.00
6 Brokerage Commission & Transaction Charges	678,483.05	333,570.52
7 Application Fee for Eligible Institutional Investors	-	-
8 Audit Fee	-	-
9 Miscellaneous Expenses	152.00	224.00
Total Expenses	4,450,876.86	2,647,076.93
Total Profit/(Loss)	11,884,536.20	13,570,673.32

Note:

1. The cost value of the investment made by the scheme in listed and unlisted shares and debentures up to Ashwin End 2083 (excluding brokerage commission, transaction charges) is Rs. 645,805,676।51.

2. The valuation of the scheme's investments has been done as per the valuation policy adopted by the scheme manager under the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

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

4. If any directives for alteration are received from regulatory bodies regarding the details presented in the unaudited financial statements, changes may 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	92,010	21,935,184.00
2. Sanima Bank Limited	44,704	17,564,201.60
3. Nepal SBI Bank Limited	32,376	14,002,620.00
4. Everest Bank Limited	20,000	14,380,000.00
5. Siddhartha Bank Limited	19,500	8,394,750.00
6. Nepal Bank Limited	65,500	19,196,550.00
7. Nabil Bank Limited	30,365	16,609,655.00
Total	304,455	112,804,960.60
(b) Development Bank Group
1. Shine Resunga Development Bank Limited	29,779	12,447,622.00

Total 29,779 12,447,622.00

(c) Life Insurance Company Group

1. Nepal Life Insurance Company Limited 32,820 24,385,260.00

Total 32,820 24,385,260.00

(d) Non-Life Insurance Company Group
1. Himalayan Everest Insurance Company Limited	24,476	10,755,642.00
2. Neco Insurance Company Limited	23,128	12,095,944.00
3. Shikhar Insurance Company Limited	20,499	11,069,460.00
4. Prabhu Insurance Company Limited	18,266	10,865,270.00

Total 86,369 44,786,316.00

(e) Hydropower Company Group
1. Api Power Company Limited	74,787	24,801,515.00
2. Sahas Urja Limited	33,104	23,179,800.00
3. Solu Hydropower Limited	20,862	12,879,854.00
4. Ngadi Group Power Limited	33,666	13,438,868.00
5. Sanima Middle Tamor Hydropower Limited	17,000	9,773,300.00
6. Green Ventures Limited	25,892	14,996,583.60
7. Makar Jitumaya Suri Hydropower Limited	16,188	6,612,334.00
8. Synergy Power Development Limited	15,005	5,279,256.50
9. Sanigad Hydro Limited	5,987	2,379,496.40
10. Kalingga Hydro Limited	3,985	1,356,510.00
11. Tallo Pikhuwa Khola Hydropower Limited	2,758	1,199,730.00
12. Yamambajing Hydropower Limited	2,012	903,388.00
13. Ridi Power Company Limited	14,500	5,005,050.00
14. Snow Rivers Limited	853	301,166.00
15. Mount Everest Power Development Limited	1,565	930,862.00
16. Super Madi Hydropower Limited	60,955	29,502,220.00
17. Himalaya Urja Bikas Company Limited	38,000	9,198,000.00
Total	365,539	163,023,233.50
(f) Financial Institution Group
1. Manjushree Finance Limited	13,000	10,088,000.00

Total 13,000 10,088,000.00

(g) Microfinance Financial Institution Group
1. Chhimek Laghubitta Bittiya Sanstha Limited	21,096	20,663,532.00
2. National Microfinance Bittiya Sanstha Limited	7,818	9,380,898.20

Total 28,914 30,044,302.20

(h) Hotels and Tourism Group

1. Oriental Hotels Limited 19,801 12,712,242.00

Total 19,801 12,712,242.00

(i) Manufacturing and Processing Group
1. Shivam Cements Limited	57,926	39,557,665.40
2. Himalayan Distillery Limited	29,500	38,655,500.00
3. Ghorahi Cement Industry Limited	25,204	9,577,520.00
4. Reliance Spinning Cement Mills Limited	4,972	13,975,800.00
5. Everest Color Limited	791	920,320.00
6. Sarbottam Cement Limited	9,500	7,695,000.00
7. Sarbottam Paints Industry Limited	774	874,310.40
8. Sopan Pharmaceuticals Limited	11,347	6,978,405.00
Total	139,942	117,374,520.60
(j) Investment Group
1. Nepal Infrastructure Bank Limited	37,119	9,149,833.50
2. CEDB Holdings Limited	14,271	33,237,159.00

Total 51,390 42,386,992.50

(k) Promoter Share Group

1. Hydroelectricity Investment and Development Co. Ltd. - Promoter Group 52,288 10,039,296.00

Total 52,288 10,039,296.00

(l) Other Group
1. Pure Energy Limited	16,253	12,352,280.00
2. Trade Tower Limited	12,921	8,358,594.90
Total	29,174.00	20,710,874.90
(m) Mutual Fund Group
1. Siddhartha Equity Fund	500,000	4,625,000.00
2. NIC Asia Equity Opportunity Fund	250,000	2,500,000.00
Total	750,000	7,125,000.00
Total (a+b+c+d+e+f+g+h+i+j+k+l+m)	1,903,473	600,941,866.50