गरिमा सुवर्ण योजनाको २०८३ जेष्ठ मसान्तको खुद सम्पत्ति मूल्य विवरणGarima Suvarna Yojana: Net Asset Value Statement as of Jestha 2083

Garima Mutual Fund

Open-ended Scheme Operated Under

Garima Suvarna Yojana

As per Securities Act, 2063 and Collective Investment Fund Regulations, 2067

Scheme operation approved by Nepal Securities Board on 2082/10/21

Net Asset Value Statement as of Jestha 2083

S.N. Description Jestha End 2083 Amount (Rs.) Baisakh End 2083 Amount (Rs.)

(A) Investment in Securities and Other Sectors

1 Listed Shares 380,375,687.10 228,333,143.40

2 Debentures - -

3 Right Shares/Public Issue/Bonus Shares 1,105,300.00 880,800.00

4 Fixed Deposits - -

Total Investment (A) 381,480,987.10 229,213,943.40

(B) Current Assets

1 Bank Balance 336,060,611.71 466,870,967.94

2 Other Assets 14,001,584.03 18,211,000.00

Total (B) 350,062,195.74 485,081,967.94

(C) Current Liabilities

1 Payable Fees 22,232,829.56 11,050,459.82

2 Other Current Liabilities 3,044,938.56 3,531,029.47

Total (C)	25,277,768.12	14,581,489.29
Total Assets (D=A+B-C)	706,265,414.72	700,014,422.05

(E) Fund Management Fees Payable

1 Scheme Manager Fee 2,115,130.12 816,817.62

2 Depository Fee 282,124.09 113,595.68

3 Fund Supervisor Fee 277,385.01 111,595.68

Total (E)	2,674,639.22	1,042,088.98
Net Assets (F=D-E)	703,590,775.50	698,972,333.07
Total Number of Units Issued	71,537,320	71,537,320
Net Asset Value Per Unit	9.84	9.77

Income and Expense Statement as of Jestha 2083

S.N. Description Jestha End 2083 Amount (Rs.) Baisakh End 2083 Amount (Rs.)

Income

1 Realized Income/(Loss) 368,015.30 22,285.71

2 Unrealized Income/(Loss) (3,120,413.83) 120,014.43

Total Income (2,752,398.53) 142,300.14

Expenses

1 Pre-operating Expenses 4,336,840.23 4,345,817.35

2 Scheme Manager Fee 2,127,777.60 1,155,564.27

3 Depository Fee 283,703.67 154,635.23

4 Fund Supervisor Fee 283,703.67 154,635.23

5 Information Publication Fee 14,012.00 5,676.00

6 Securities Broker Commission and Transaction Fee 1,373,502.64 814,026.00

7 Application for Qualified Institutional Investors 10,000.00 10,000.00

8 Miscellaneous Expenses 346.00 213.00

Total Expenses	8,439,885.81	6,641,567.08
Total Profit/(Loss)	(11,192,284.34)	(6,502,046.94)

Investment Details in Listed Securities (Shares)

S.N. Description Number (Units) Total Value (Rs.)

(A) Commercial Bank Group

1 Kumari Bank Limited 42,017 1,126,722.00

2 Everest Bank Limited 11,980 13,284,002.00

3 Sanima Bank Limited 27,844 10,076,743.60

4 Nepal SBI Bank Limited 24,226 9,581,383.00

Total 115,067 42,768,850.60

(B) Development Bank Group

1 Shine Resunga Development Bank Limited 21,116 8,660,865.60

Total 21,116 8,660,865.60

(C) Life Insurance Company Group

1 Nepal Life Insurance Company Limited 32,327 24,479,360.00

Total 32,327 24,479,360.00

(D) Non-Life Insurance Company Group

1 Himalayan Everest Insurance Company Limited 19,490 11,089,817.00

2 Shikhar Insurance Company Limited 16,404 11,666,126.00

3 Prabhu Insurance Company Limited 13,060 9,272,600.00

4 Neco Insurance Company Limited 15,629 10,044,783.10

Total 64,583 42,073,326.10

(E) Hydropower Company Group

1 Api Power Company Limited 72,715 12,384,407.50

2 Sanima Middle Tamor Hydropower Limited 26,625 12,994,250.00

3 Sahas Urja Limited 26,422 17,743,520.00

4 Dadi Group Power Limited 27,266 11,751,646.00

5 Solu Hydropower Limited 32,371 20,047,811.00

6 Synergy Power Development Limited 15,005 5,905,213.50

7 Makar Jitumaya Suri Hydropower Limited 14,788 7,349,636.00

8 Green Ventures Limited 20,011 9,824,411.00

Total 235,203 110,098,225.00

(F) Microfinance Financial Institution Group

1 Chhimek Laghubitta Bittiya Sanstha Limited 22,016 20,131,665.60

Total 22,016 20,131,665.60

(G) Hotels and Tourism Group

1 Oriental Hotels Limited 13,145 9,862,390.00

Total 13,145 9,862,390.00

(H) Manufacturing and Processing Group

1 Shivam Cement Limited 50,217 33,074,803.30

2 Himalayan Distillery Limited 22,372 25,846,371.60

Total 72,589 58,921,174.90

(I) Promoter Share Group

1 Nepal Infrastructure Bank Limited 22,801 5,130,340.00

2 Citizen Holdings Limited 10,534 22,755,770.00

Total 33,335 27,886,110.00

(J) Promoter Share Group

1 Hydroelectricity Investment and Development Co. Limited - Promoter Group 31,018 7,827,010.80

Total 31,018 7,827,010.80

(K) Other Group

1 Pure Energy Limited 16,253 14,869,869.70

2 Trade Tower Limited 12,121 10,369,102.50

Total 28,374 25,238,972.20

Total (A+B+C+D+E+F+G+H+I+J+K) 681,047 380,375,687.10

Notes:

1. The cost value of investments made by the scheme in listed and unlisted shares and debentures as of Jestha end 2083 (excluding securities broker commission and transaction fees) is Rs. 385,473,723.49.

2. The scheme's investments are valued by the scheme manager in accordance with the Collective Investment Fund Regulations, 2067 and Collective Investment Fund Directive, 2069.

3. The details presented in the unaudited financial statements may be subject to change by regulatory bodies.