ग्लोबल आइएमई ब्यालेन्स फण्ड-१ को जेष्ठ मसान्तको खुद सम्पत्ति मूल्य विवरणGlobal IME Balanced Fund-1: Jestha End Net Asset Value Statement

Global IME Balanced Fund-1

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

Scheme operation permitted by Nepal Securities Board on 2072/01/04 and closed on 2072/04/10

Statement of Net Asset Value as of Jestha 2083

Details Current Month End Value (Rs.) Last Month End Value (Rs.)

Investment in Listed Securities

Shares	1,079,011,429	1,083,084,244
Debentures	47,106,328	46,718,807

Investment in Unlisted Securities

Shares 5,010,424 4,378,350

Debentures - -

Total Investment (A) 1,131,128,171 1,134,171,402

Current Assets

Cash and Cash Equivalents	91,011,364	77,784,530
Other Assets	9,271,743	20,138,365
Total (B)	100,283,107	97,922,895

Current Liabilities

Current Liabilities	21,888	204,881
Total (C)	21,888	204,881
Total Assets (D=A+B-C)	1,231,389,390	1,232,088,416
Scheme Manager Fee	3,135,899	1,569,405
Depository Fee	418,013	209,254
Fund Supervisor Fee	200,000	100,000
Total Scheme Management Fee (E)	3,753,912	1,878,659
Net Assets (F=D-E)	1,227,635,478	1,230,209,757
Total Issued Units (G)	102,276,360	102,276,360
Net Asset Value Per Unit (H=F:G)	11.99	12.03

Income and Expense Statement as of Jestha 2083

Details Current Month End Value (Rs.) Last Month End Value (Rs.)

(A) Income

Interest Income	4,306,908	3,664,915
Profit from Sale of Securities	17,346,299	17,356,299
Dividend Income	17,356,299	17,356,299
Profit from Sale of Securities	92,835,081	90,586,008
Unrealized Income	(190,165,747)	(66,853,563)
Other Income	369,369	369,369
Total Income (A)	44,701,809	44,701,809

(B) Expenses

Listing Fee	82,011	183,333
Scheme Manager Fee	16,819,771	15,253,477
Depository Fee	2,252,636	2,033,717
Fund Supervisor Fee	1,020,000	980,000
Publication and Other Expenses	335,110	312,454
Total Expenses (B)	20,680,028	18,763,081
Net Profit / (Loss) (C=A-B)	24,021,781	26,038,728

Notes:

1. The market value (including stockbroker commission, transaction fees) of unlisted shares and debentures as of Jestha 31, 2083 is Rs. 1,021,071,634.

2. The scheme manager is evaluating the scheme's investments in accordance with the Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directive, 2069. This evaluation is available on the scheme manager's website www.globalimecapital.com.

3. The weekly net asset value per unit of the scheme is published and made available on the scheme manager's website www.globalimecapital.com.

4. For suggestions and complaints, please contact us via E-mail ID: [email protected].

Investment in Listed Securities (Shares) Details

Sr. No. Security Number Cost Price (Rs.)

1 NMB Bank Limited 86,866 21,326,516

2 Nabil Bank Limited 40,844 21,769,850

3 NIC Asia Bank Limited 80,755 23,456,488

4 Himalayan Bank Limited 5,852 1,156,281

5 Krishi Bikas Bank Limited 14,015 4,444,448

6 Laxmi Sunrise Bank Limited 102,830 22,442,836

7 Prime Commercial Bank Limited 35,100 8,304,860

8 Siddhartha Bank Limited 69,966 22,135,105

9 Citizens Bank Limited 42,990 12,243,233

10 Mahalaxmi Bikas Bank Limited 76,545 18,944,888

11 Citizens Bank International Limited 40,150 8,110,000

12 Kumari Bank Limited Promoter Share 22,903 1,440,300

13 Jyoti Bikas Bank Limited 22,905 7,897,733

14 Mahalaxmi Bikas Bank Limited 22,905 4,869,556

15 Kamana Sewa Bikas Bank Limited 15,513 3,044,446

16 Muktinath Bikas Bank Limited 55,032 20,899,500

17 Salpa Bikas Bank Limited 2,292 1,522,028

18 Sana Kisan Bikas Laghubitta Bittiya Sanstha Ltd. 22,992 3,588,028

19 Nerude Laghubitta Bittiya Sanstha Limited 4,298 2,150,414

20 Forward Microfinance Laghubitta Bittiya Sanstha Ltd. 6,108 3,153,018

21 Forward Microfinance Laghubitta Bittiya Sanstha Ltd. 16,404 4,550,240

22 Chhimek Laghubitta Bittiya Sanstha Limited 4,864 4,550,640

23 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited 4,853 1,868,514

24 Swabalamban Laghubitta Bittiya Sanstha Limited 4,853 3,582,029

25 Mero Microfinance Laghubitta Bittiya Sanstha Ltd. 20,406 2,544,012

26 Swabalamban Laghubitta Bittiya Sanstha Ltd. 10,225 4,395,840

27 Swabalamban Laghubitta Bittiya Sanstha Ltd. Promoter Share 4,035 4,035,485

28 Himalayan Urja Bikas Company Limited 102,603 2,525,081

29 Greenlife Hydropower Limited 25,699 6,625,031

30 Arun Kabeli Power Limited 43,999 9,840,880

31 Mountain Energy Nepal Limited 126,633 7,042,060

32 Sahas Urja Limited 20,890 5,407,095

33 Solu Hydropower Limited 7,895 5,060,695

34 Bhujung Hydropower Limited 785 661,182

35 Super Khudi Hydropower Limited 2,223 1,035,406

36 Rije Line Energy Limited 2,223 1,035,406

37 Suryodaya Khudi Hydroelectric Limited 544 636,480

38 Civil Power Development Limited 1,665 1,256,745

39 Kalika Power Company Limited 665 659,854

40 Apex Hydropower Limited 705 321,498

41 Soaltee Hotel Limited 17,952 4,465,760

42 Chandragiri Hills Limited 15,015 5,015,840

43 Bandipur Cable Car and Tourism Limited 4,999 2,253,233

44 Hotel Everest Limited 3,158 2,659,046

45 Nepal Life Insurance Company Limited 34,222 26,094,206

46 Nepal Life Insurance Company Limited 4,054 2,356,222

47 Himalayan Life Insurance Company Limited 26,654 1,009,052

48 Life Insurance Corporation Nepal Limited 17,084 23,846,582

49 Reliable Nepal Life Insurance Co. Ltd. 49,002 23,143,889

50 Sun Nepal Life Insurance Company Limited 58,399 21,006,609

51 Asian Life Insurance Company Limited 31,354 17,088,008

52 Sanima Reliance Life Insurance Ltd. 26,792 5,828,048

53 IME General Insurance Ltd. 8,993 3,053,447

54 Neco Insurance Limited 22,046 4,521,835

55 Sagarmatha Lumbini Insurance Company Limited 7,222 2,226,333

56 Raptibheri Bikas Company Ltd. Promoter Share 6,069 7,302,222

57 Himalayan Everest Insurance Ltd. Promoter Share 204,223 34,401,442

58 Kumari Dhanabriddhi Yojana 28,882 422,068

59 Mega Mutual Fund-1 4,932 3,411,469

60 NIC ASIA Growth Fund 1,000,000 9,220,000

61 Sanima Growth Fund 750,000 7,550,000

62 Nabil Flexi Cap Fund 750,000 7,550,000

63 Sunrise Focused Equity Fund 500,000 5,156,854

64 NMB Samriddhi Fund-2 500,000 5,450,000

65 Siddhartha Equity Fund 294,998 2,444,905

66 Sunrise First Mutual Fund 200,175 1,082,903

67 Siddhartha Investment Growth Scheme-2 500,000 2,844,904

68 Siddhartha Investment Growth Scheme-1 500,000 2,844,904

69 Prabhu Select Fund 21,100 1,235,105

70 Laxmi Value Fund 500,000 2,450,000

71 Himalayan 80-20 250,000 2,340,000

72 NIC Asia Growth Fund-2 250,000 2,340,000

73 Kumari Dhanabriddhi Yojana 500,000 4,845,000

74 NMB Stable Fund 700,000 6,850,000

75 Muktinath Mutual Fund-1 200,000 2,000,000

76 Garima Samriddhi Yojana 200,000 1,992,000

77 NMB Hybrid Fund L2 250,000 2,425,000

78 NBL Equity Fund 250,000 2,425,000

79 Reliable Samriddhi Yojana 250,000 2,425,000

80 Nepal Life Samriddhi Lagani Yojana 250,000 2,425,000

81 Himalayan Reinsurance Company Limited 74,400 4,434,401

82 Trading Tower Limited 4,532 2,636,230

83 Shivam Cements Limited 35,340 2,990,140

84 Pokhara Cement Industries Limited 22,056 2,996,033

85 Sonapur Minerals and Oil Limited 75,501 3,299,433

86 Himalayan Distillery Limited 3,809 4,472,166

87 Sarbottam Cement Limited 20,052 8,423,524

88 Om Megashree Pharmaceuticals Limited 888 1,024,895

89 Sagar Distillery Limited 2,223 2,226,333

90 Everest Panel Nepal Limited 2,925 4,909,625

91 Srijana Agrotech Industries 2,583 2,826,320

92 Reliance Cements Limited 2,083 3,089,866

93 Palpa Cement Industries Ltd. 2,223 2,226,333

94 Sopan Pharmaceuticals Limited 3,228 2,011,011

95 Nagarik Lagani Kosh 5,220 8,993,920

96 Jalvidyut Lagani Tatha Bikas Company Limited Promoter Share 48,949 6,956,689

Total 11,122,138 1,079,011,429