ग्लोबल आइएमई ब्यालेन्स्ड फण्ड-१ को २०८३ आश्विन मसान्तको खुद सम्पत्ति मूल्य विवरणGlobal IME Balanced Fund-1: NAV Statement for Ashwin End 2083

GLOBAL IME BALANCED FUND-1

Under the Securities Act, 2063 and Collective Investment Scheme Regulations, 2067

Operating approval received from SEBON on 2069/02/04 and scheme to be closed on 2079/04/10

Net Asset Value (NAV) Statement for the month end of Ashwin 2083

Particulars	This Month End Value (Rs.)	Last Month End Value (Rs.)
Investment in Listed Securities
Shares	1,030,812,224	1,058,095,125
Debentures	9,242,432	6,467,702
Investment in Unlisted Securities
Shares and Debentures	2,980,836	2,293,191
Total Investment (A)	1,043,035,492	1,066,856,018
Current Assets
Cash and Cash Equivalents	72,342,699	129,264,871
Other Assets	2,386,033	12,225,644
Total (B)	74,728,732	141,490,515
Current Liabilities
Current Liabilities	16,480,406	16,874
Total (C)	16,480,406	16,874
Total Assets (D=A+B-C)	1,101,283,827	1,208,329,659
Fund Manager Fee	4,469,736	3,071,420
Depositary Fee	595,965	409,523
Fund Supervisor Fee	300,000	200,000
Total Scheme Management Fee (E)	5,365,701	3,680,943
Net Assets (F=D-E)	1,095,918,126	1,208,648,716
Total Number of Issued Units (G)	102,576,360	102,576,360

Net Asset Value per Unit (H=F/G) *10.68 11.74

Income and Expenditure Statement for the month end of Ashwin 2083

Particulars	This Month End Value (Rs.)	Last Month End Value (Rs.)
(A) Income
Interest Income	209,859	134,205
Dividend Income	5,469,855	3,235,656
Realized Gain on Sale of Securities	35,265,663	22,682,999
Unrealized Income (Loss)	(24,556,748)	(25,765,858)
Other Income	-	-
Total Income (A)	16,388,629	287,022
(B) Expenses
Listing Fee	55,000	36,667
Fund Manager Fee	4,469,736	3,071,420
Depositary Fee	595,965	409,523
Fund Supervisor Fee	300,000	200,000
Publication and Other Expenses	86,007	48,618
Total Expenses (B)	5,506,708	3,766,228
Total Profit/(Loss) (C=A-B)	10,881,921	(3,479,206)

Note: 1. The cost price of the Scheme's total investment in listed and unlisted shares and debentures up to 31st Ashwin 2083 is Rs. 1,04,828,612.48 (including broker commission and transaction fees).

2. Valuation of the Scheme's investments has been done in accordance with the valuation policy adopted by the Fund Manager pursuant to the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069. The said valuation policy is available on the Fund Manager's website www.globalimecapital.com.

3. The Net Asset Value per Unit of the Scheme is published on a weekly basis through the Fund Manager's website www.globalimecapital.com and arrangements have been made to keep it available there.

4. For suggestions and complaints, please send information to E-mail ID: [email protected].

*Adjusted for 13% dividend distribution of FY 2082/83 in the NAV of this month end.

Investment Details in Listed Securities (Shares)

S.N. Securities Units Asset Value (Rs.) S.N. Securities Units Asset Value (Rs.)

1 NMB Bank Limited	91,209	24,836,211	52	36,028	26,768,804
2 Nabil Bank Limited	40,844	22,341,668	53	4,054	2,322,942
3 NIC Asia Bank Limited	80,755	25,914,280	54	26,654	8,156,124
4 Himalayan Bank Limited	5,852	1,999,660	55	14,084	13,057,912
5 Lakshmi Sunrise Bank Limited	95,000	25,899,000	56	43,461	15,385,812
6 Prime Commercial Bank Limited	35,100	9,536,670	57	41,321	18,011,824
7 Sanima Bank Limited	57,383	22,545,781	58	17,792	6,043,968
8 Siddhartha Bank Limited	28,467	12,255,044	59	15,243	6,132,915
9 Machhapuchhre Bank Limited	76,545	20,896,085	60	32,374	16,991,602
10 Citizens Bank International Limited	40,950	9,049,950	61	6,231	3,184,099
11 Kumari Bank Limited Promoter Share	146,403	14,600,300	62	6,769	74,459,000
12 Jyoti Bikas Bank Limited	22,175	7,805,600	63	111,053	35,026,116
13 Mahalaxmi Bikas Bank Limited	12,279	4,584,979	64	38,270	397,625
14 Kamana Sewa Bikas Bank Limited	15,393	7,325,529	65	1,000,000	8,900,000
15 Muktinath Bikas Bank Limited	55,732	19,179,808	66	750,000	6,975,000
16 Shangrila Development Bank Limited	2,261	1,844,976	67	750,000	7,715,000
17 Sana Kisan Bikas Laghubitta Bittiya Sanstha Ltd.	41,292	31,381,920	68	1,517,565	14,416,678
18 Nerude Mirmire Laghubitta Bittiya Sanstha Limited	4,428	2,200,796	69	2	500,000	5,015,000
19 Forward Microfinance Laghubitta Bittiya Sanstha Ltd.	9,108	8,228,524	70	142,946	1,400,596
20 First Microfinance Laghubitta Bittiya Sanstha Ltd.	16,754	11,894,228	71	100,275	942,585
21 Chhimek Laghubitta Bittiya Sanstha Limited	4,863	7,663,309	72	229,067	2,914,462
22 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	28,591	17,383,328	73	500,000	5,225,000
23 Swabalamban Laghubitta Bittiya Sanstha Limited	9,853	6,024,204	74	11,100	124,542
24 Mero Microfinance Laghubitta Bittiya Sanstha Ltd.	20,476	12,283,552	75	2	500,000	4,615,000
25 Swastik Laghubitta Bittiya Sanstha Limited	113	314,030	76	250,000	2,210,000
26 Swabalamban Laghubitta Bittiya Sanstha Ltd. Promoter Share	10,225	4,950,434	77	500,000	4,555,000
27 Himalayan Urja Bikas Company Limited	93,124	24,305,364	78	700,000	5,957,000
28 Greenlife Hydropower Limited	25,019	6,730,111	79	200,000	1,840,000
29 Arun Kabeli Power Limited	43,911	11,234,439	80	200,000	1,890,000
30 Mountain Energy Nepal Limited	123,433	82,823,543	81	2	250,000	2,337,500
31 Sahas Urja Limited	37,847	26,492,900	82	250,000	2,302,500
32 Bhujung Hydropower Limited	789	442,629	83	250,000	2,395,000
33 Super Madi Hydropower Limited	1,223	409,692	84	150,000	1,335,000
34 Riji Line Energy Limited	1,123	714,228	85	2	150,000	1,357,500
35 Suryakund Hydro Electric Limited	544	401,962	86	74,747	35,604,483
36 Sikhar Power Development Limited	1,665	830,669	87	4,532	2,931,751
37 Kalinchowk Hydropower Limited	619	391,146	88	37,357	25,504,266
38 Apollo Hydropower Limited	705	414,893	89	45,544	19,766,096
39 Yambaling Hydropower Limited	2,460	1,113,520	90	3,871	5,067,139
40 Lower Khare Khola Hydropower Limited	3,401	1,494,435	91	5,852	4,092,120
41 Snow Rivers Limited	1,052	641,744	92	888	723,790
42 Sanima Mai Hydro Limited	6,367	2,910,992	93	600	931,860
43 Kalinga Hydro Limited	3,287	1,672,902	94	2,925	3,744,000
44 Mount Everest Power Development Limited	1,921	1,942,611	95	4,219	3,525,493
45 Makar Jitumaya Suri Hydropower Limited	35,000	14,360,500	96	3,218	1,979,070
46 Beni Hydro Power Project Limited	780	295,340	97	882	1,128,960
47 Soaltee Hotel Limited	97,952	50,935,040	98	950	1,073,120
48 Chandragiri Hills Limited	28,770	2,123,664	99	5,120	8,883,200
49 Bandipur Cablecar and Tourism Limited	4,422	2,584,664	100	52,149	10,025,608
50 Hotel Forest Inn Limited	3,158	1,626,656
51 City Hotels Limited	19,000	6,175,000	99,030,176	1,030,812,224