ग्लोबल आइएमई ब्यालेन्स्ड फण्ड-१ को २०८३ भाद्र मसान्तको खुद सम्पत्ति मूल्य विवरणGlobal IME Balanced Fund-1: Net Asset Value (NAV) Statement for Bhadra End 2083

Global IME Balanced Fund-1

Under the Securities Act, 2063 and Mutual Fund Regulations, 2067

Scheme operation license received from Securities Board of Nepal on 2079/02/04 and closed on 2079/04/10

Net Asset Value (NAV) Statement for Bhadra End 2083

Particulars	This Month End Value (Rs.)	Last Month End Value (Rs.)
Investment in Listed Securities
Shares	1,058,095,125	1,074,565,680
Debentures	6,467,702	46,381,795
Investment in Unlisted Securities
Shares and Debentures	2,293,191	2,293,191
Total Investment (A)	1,066,856,018	1,123,240,665
Current Assets
Cash and Cash Equivalents	129,264,871	80,974,136
Other Assets	12,225,654	607,011
Total (B)	141,490,525	81,581,147
Current Liabilities
Current Liabilities	16,874	232,968
Total (C)	16,874	232,968
Total Assets (D=A+B-C)	1,208,329,669	1,204,588,844
Scheme Management Fee	3,071,420	1,534,384
Depository Fee	409,523	204,585
Fund Supervisor Fee	200,000	100,000
Total Scheme Management Expenses (E)	3,680,943	1,838,969
Net Assets (F=D-E)	1,204,648,726	1,202,749,875
Total Outstanding Units (G)	102,576,360	102,576,360
Net Asset Value (NAV) per Unit (H=F/G)	11.74	11.72

Income and Expenditure Statement for Bhadra End 2083

Particulars	This Month End Value (Rs.)	Last Month End Value (Rs.)
(A) Income
Interest Income	134,205	348,534
Dividend Income	3,235,676	-
Realized Gain on Sale of Securities	22,682,999	10,323,321
Unrealized Gain/Loss	(25,765,858)	(14,348,078)
Other Income -
Total Income (A)	287,022	(3,676,223)
(B) Expenses
Listing Fee	36,667	16,333
Scheme Management Fee	3,071,420	1,534,384
Depository Fee	409,523	204,585
Fund Supervisor Fee	200,000	100,000
Publication and Other Expenses	48,618	24,520
Total Expenses (B)	3,766,228	1,881,822
Net Profit/(Loss) (C=A-B)	(3,479,206)	(5,558,045)

Note: 1. The market value of the scheme's investment in listed and unlisted shares and debentures as of Bhadra 31, 2083 (including stock broker commission and transaction fees) is Rs. 999,858,208.82.

2. The investment of the scheme has been valued in accordance with the valuation policy adopted by the fund manager under the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069. The valuation policy is available on the fund manager's website www.globalimecapital.com.

3. The weekly Net Asset Value (NAV) per unit of the scheme is published and made available through the fund manager's website www.globalimecapital.com.

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

Investment Details in Listed Securities (Shares)

S.N. Securities Quantity Value of Assets (Rs.)

1 NMB Bank Limited	91,209	22,792,041
2 Nabil Bank Limited	40,844	22,872,640
3 NIC Asia Bank Limited	80,755	26,003,110
4 Himalayan Bank Limited	5,852	1,434,703
5 Agriculture Development Bank Limited	14,025	4,284,638
6 Laxmi Sunrise Bank Limited	102,830	23,907,975
7 Prime Commercial Bank Limited	35,100	8,599,500
8 Sanima Bank Limited	57,383	21,409,597
9 Siddhartha Bank Limited	37,967	9,343,777
10 Machhapuchchhre Bank Limited	76,945	19,450,085
11 Citizens Bank International Limited	40,950	8,435,700
12 Kumari Bank Limited Promoter Share	446,703	14,670,300
13 Jyoti Bikash Bank Limited	22,175	7,594,138
14 Mahalaxmi Bikas Bank Limited	12,279	4,397,110
15 Kamana Sewa Bikas Bank Limited	15,933	7,034,601
16 Muktinath Bikas Bank Limited	55,732	18,524,952
17 Shangrila Development Bank Limited	2,291	2,047,943
18 Sana Kisan Bikas Laghubitta Bittiya Sanstha Ltd.	41,292	31,588,380
19 Nerude Mirmire Laghubitta Bittiya Sanstha Limited	4,448	2,235,697
20 Forward Microfinance Laghubitta Bittiya Sanstha Ltd.	9,108	8,257,682
21 First Microfinance Laghubitta Bittiya Sanstha Ltd.	17,974	12,159,862
22 Chhimek Laghubitta Bittiya Sanstha Limited	4,863	4,919,850
23 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	28,591	16,582,780
24 Swabalamban Laghubitta Bittiya Sanstha Limited	9,853	6,887,247
25 Mero Microfinance Laghubitta Bittiya Sanstha Ltd.	20,476	11,469,684
26 Swastik Laghubitta Bittiya Sanstha Limited	193	347,593
27 Swabalamban Laghubitta Bittiya Sanstha Ltd. Promoter Share	10,225	4,969,248
28 Himalayan Urja Bikas Company Limited	96,124	24,073,868
29 Greenlife Hydropower Limited	25,099	6,434,887
30 Arun Kabeli Power Limited	43,911	11,241,216
31 Mountain Energy Nepal Limited	126,933	92,411,216
32 Sahas Urja Limited	37,847	26,265,818
33 Bhujung Hydropower Limited	789	511,114
34 Super Khudi Hydropower Limited	1,223	916,149
35 Ridi Power Company Limited	1,223	864,443
36 Suryakunda Hydro Electric Limited	544	452,240
37 Shikar Power Development Limited	1,665	999,000
38 Kalinchowk Hydropower Limited	619	466,726
39 Apollo Hydropower Limited	705	488,565
40 Yambaling Hydropower Limited	2,480	1,376,400
41 Taksar Pikhuwa Khola Hydroi Power Limited	3,401	1,020,566
42 Sanima Mai Hydropower Limited	1,052	966,735
43 Sanima Hydro Limited	6,367	3,654,399
44 Kalika Hydroelectric Limited	3,927	1,937,975
45 Mount Everest Power Development Limited	1,921	1,350,463
46 Makar Jitumaya Suri Hydropower Limited	30,000	12,570,000
47 Soaltee Hotel Limited	17,952	49,769,411
48 Chandragiri Hills Limited	25,075	19,834,325
49 Bandipur Cablecar and Tourism Limited	4,412	2,839,122
50 Hotel Forest Inn Limited	3,158	1,482,908
51 Nepal Life Insurance Company Limited	36,028	26,120,300
52 National Life Insurance Company Limited	4,054	2,302,672
53 Himalayan Life Insurance Company Limited	26,654	8,249,943
54 Life Insurance Corporation Nepal Limited	17,084	13,308,436
55 Reliable Nepal Life Insurance Co. Ltd.	25,717	11,054,904
56 Sun Nepal Life Insurance Company Limited	46,311	23,388,542
57 Asian Life Insurance Company Limited	41,312	17,189,536
58 Sanima Reliance Life Insurance Ltd.	17,712	6,565,248
59 IGI Prudential Insurance Limited	15,143	6,087,486
60 Neco Insurance Limited	32,374	17,255,342
61 Sagarmatha Lumbini Insurance Company Limited	7,121	3,852,461
62 Rastriya Beema Company Ltd. Promoter Share	6,767	78,016,786
63 Himalayan Everest Insurance Ltd. Promoter Share	111,053	35,536,960
64 Kumari Dhanabriddhi Yojana	38,270	388,441
65 NIBL Samriddhi Fund 2	1,000,000	8,460,000
66 Sanima Growth Fund	750,000	7,050,000
67 Nabil Flexi Cap Fund	750,000	7,665,000
68 Sunrise Focused Equity Fund	1,527,525	13,961,414
69 NMB Sulabh Investment Fund 2	500,000	5,000,000
70 Siddhartha Equity Fund	142,918	1,247,725
71 Sunrise First Mutual Fund	100,275	922,530
72 Siddhartha Investment Growth Scheme-2	229,067	2,199,043
73 Siddhartha Investment Growth Scheme-3	500,000	5,180,000
74 Prabhu Select Fund	11,100	111,101
75 Laxmi Value Fund 2	500,000	4,665,000
76 Himalayan 80 - 20	250,000	3,100,000
77 NIC Asia Growth Fund-2	250,000	2,135,000
78 Kumari Sabal Yojana	500,000	4,420,000
79 NIBL Stable Fund	700,000	5,810,000
80 Muktinath Mutual Fund-1	200,000	1,836,000
81 Garima Samriddhi Yojana	200,000	1,820,000
82 NMB Hybrid Fund L 2	250,000	2,117,500
83 MBL Equity Fund	250,000	2,132,500
84 Reliable Samriddhi Yojana	250,000	2,347,500
85 Nepal Life Samriddhi Investment Scheme	150,000	1,368,000
86 Reliable Samriddhi Yojana 2	150,000	1,357,500
87 Nepal Reinsurance Company Limited	74,477	38,742,935
88 Trade Tower Limited	4,532	3,958,804
89 Shivam Cements Limited	43,357	29,315,576
90 Sonapur Minerals and Oil Limited	60,509	24,318,567
91 Himalayan Distillery Limited	3,879	4,660,654
92 Sarbottam Cement Limited	10,052	8,041,600
93 Omsiddhi Pharmaceuticals Limited	888	802,752
94 Sagar Distillery Limited	600	954,000
95 SY Panel Nepal Limited	2,925	3,855,150
96 Palpa Cement Industries Limited	4,291	2,607,142
97 Sopan Pharmaceuticals Limited	3,218	3,445,680
98 Everest Color Limited	882	1,144,526
99 Sarbottam Paints Industries Limited	950	1,330,000
100 Citizen Investment Trust	5,120	8,857,600
101 Hydroelectricity Investment and Development Company Limited Promoter Share	52,149	9,908,310
Total	11,356,182	1,058,095,125