ग्लोबल आइएमई ब्यालेन्स्ड फन्ड-१ को श्रावण मसान्तको खुद सम्पत्ति विवरणGlobal IME Balanced Fund-1: Shrawan Month-End NAV Report

Global IME Mutual Fund

Operated under

Global IME Balanced Fund-1

Under Securities Act, 2063 and Mutual Fund Regulations, 2067

Fund operation permission received from SEBON on 2071/03/04 and scheme commenced on 2071/04/10

Net Asset Value (NAV) Details as of End of Shrawan 2081

Particulars This	Month-End Value (NPR) Last	Month-End Value (NPR)
Investment in Listed Securities
Shares	1,074,565,680	1,084,690,711
Debentures	56,381,795	49,706,747
Investment in Unlisted Securities
Shares and Debentures	2,293,191	5,196,113
Total Investment (A)	1,133,240,665	1,139,593,570
Current Assets
Cash and Cash Equivalents	80,794,136	74,740,023
Other Assets	607,011	1,955,455
Total (B)	81,401,147	76,695,478
Current Liabilities
Current Liabilities	232,968	2,486,493
Total (C)	232,968	2,486,493
Total Assets (D=A+B-C)	1,204,408,844	1,213,802,555
Scheme Management Fee	1,534,384	4,726,996
Depository Fee	204,585	630,266
Fund Supervisor Fee	100,000	300,000
Total Scheme Management Fee (E)	1,838,969	5,657,262
Net Assets (F=D-E)	1,202,569,875	1,208,145,293
Total Issued Units (G)	102,576,360	102,576,360
Net Asset Value per Unit (H=F/G)	11.72	11.78

Income and Expenditure Statement as of End of Shrawan 2081

Particulars This	Month-End Value (NPR) Last	Month-End Value (NPR)
(A) Income
Interest Income	348,534	4,409,083
Dividend Income	-	17,356,296
Profit from Sale of Securities	10,323,321	92,842,974
Unrealized Income	(14,348,078)	(87,766,628)
Other Income	-	369,360
Total Income (A)	(3,676,223)	27,211,085
(B) Expenditure
Listing Fee	18,333	220,000
Scheme Management Fee	1,534,384	18,411,068
Depository Fee	204,585	2,454,809
Fund Supervisor Fee	100,000	1,150,000
Publication and Other Expenses	24,420	359,751
Total Expenditure (B)	1,877,822	22,625,627
Total Profit/(Loss) (C=A-B)	(5,554,045)	4,585,458

Notes: 1. Total investment market value in listed and unlisted shares and debentures as of Shrawan 32, 2081 (including broker commission, transaction fee etc.) stands at NPR 1,044,825,006.39.

2. The Scheme's investments have been valued in accordance with the valuation policy adopted by the Scheme Manager subject to Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069. The valuation policy is available on Scheme Manager's website www.globalimecapital.com.

3. The scheme's NAV per unit is published weekly via the Scheme Manager's website www.globalimecapital.com and maintained there.

4. For feedback and grievances, kindly send information via E-mail ID: [email protected].

Investment Details in Listed Securities (Shares)

S.No. Securities Units Asset Value (NPR)

1 NMB Bank Limited	91,201	23,154,554
2 Nabil Bank Limited	40,844	22,460,116
3 NIC Asia Bank Limited	80,755	26,169,922
4 Himalayan Bank Limited	5,852	1,217,216
5 Agriculture Development Bank Limited	14,025	4,243,600
6 Laxmi Sunrise Bank Limited	102,870	23,145,750
7 Prime Commercial Bank Limited	15,100	4,016,600
8 Sanima Bank Limited	69,166	22,632,420
9 Siddhartha Bank Limited	42,916	10,649,928
10 Machhapuchchhre Bank Limited	76,545	15,079,365
11 Citizens Bank International Limited	40,150	8,300,565
12 Kumari Bank Limited Promoter Share	246,705	24,670,500
13 Jyoti Bikas Bank Limited	22,275	7,395,150
14 Mahalaxmi Bikas Bank Limited	12,279	4,123,680
15 Kamana Sewa Bikas Bank Limited	15,115	7,371,404
16 Muktinath Bikas Bank Limited	55,732	20,241,862
17 Shangrila Development Bank Limited	2,361	1,102,730
18 Sana Kisan Bikas Laghubitta Bittiya Sanstha Ltd.	41,292	30,130,762
19 Nerude Mirmire Laghubitta Bittiya Sanstha Limited	4,428	2,160,136
20 Forward Microfinance Laghubitta Bittiya Sanstha Ltd.	9,608	8,605,238
21 First Microfinance Laghubitta Bittiya Sanstha Ltd.	16,404	11,603,420
22 Chhimek Laghubitta Bittiya Sanstha Limited	4,863	4,531,122
23 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	28,591	16,211,762
24 Swabalamban Laghubitta Bittiya Sanstha Limited	9,053	6,542,893
25 Mero Microfinance Laghubitta Bittiya Sanstha Ltd.	20,405	15,226,540
26 Swastik Laghubitta Bittiya Sanstha Limited	351	161,000
27 Swabalamban Laghubitta Bittiya Sanstha Ltd. Promoter Share	10,225	4,792,111
28 Himalayan Urja Bikas Company Limited	111,124	27,158,706
29 Greenlife Hydro Power Limited	25,029	6,532,662
30 Arun Kabeli Power Limited	43,111	11,118,265
31 Mountain Energy Nepal Limited	126,933	78,063,515
32 Sahas Urja Limited	17,847	25,612,242
33 Bhujung Hydropower Limited	789	541,134
34 Super Khudi Hydropower Limited	1,223	1,064,026
35 Righ Rline Energy Limited	1,123	991,470
36 Suryakunda Hydro Electric Limited	544	533,120
37 Sikhar Power Development Limited	1,165	1,113,885
38 Kalinchowk Hydropower Limited	619	501,390
39 Apollo Hydropower Limited	705	567,525
40 Yamphaling Hydro Power Limited	2,480	1,545,040
41 Tuxar Pikhwa Khola Hydropower Limited	3,401	1,843,142
42 Rasuwa Remors Limited	1,052	941,520
43 Sanigad Hydro Limited	6,360	3,299,175
44 Kalinga Hydro Limited	3,927	2,104,072
45 Mount Everest Power Development Limited	1,912	876,360
46 Soaltee Hotel Limited	17,152	54,401,984
47 Chandragiri Hills Limited	25,005	19,500,890
48 Bandipur Cablecar and Tourism Limited	4,412	3,051,722
49 Hotel Forest Inn Limited	3,188	2,140,440
50 Nepal Life Insurance Company Limited	36,268	26,368,623
51 National Life Insurance Company Limited	4,054	2,331,050
52 Himalayan Life Insurance Company Limited	26,654	8,550,603
53 Life Insurance Corporation Nepal Limited	17,084	13,391,351
54 Reliable Nepal Life Insurance Co. Ltd.	49,372	21,252,644
55 Sun Nepal Life Insurance Company Limited	17,711	12,165,822
56 Asian Life Insurance Company Limited	42,321	17,352,810
57 Sanima Reliance Life Insurance Ltd.	27,012	6,591,136
58 IGI Prudential Insurance Limited	15,145	6,199,450
59 Neco Insurance Limited	32,304	12,025,096
60 Sagarmatha Lumbini Insurance Company Limited	7,121	4,480,148
61 Rastriya Beema Company Ltd. Promoter Share	6,011	74,095,550
62 Himalayan Everest Insurance Ltd. Promoter Share	111,053	35,548,015
63 Kumari Dhanabriddhi Yojana	48,270	424,716
64 NIBL Growth Fund	1,000,000	8,860,000
65 Sanima Growth Fund	750,000	7,500,000
66 Nabil Flexi Cap Fund	750,000	7,740,000
67 Sunrise Focused Equity Fund	1,517,545	15,317,205
68 NMB Sulav Investment Fund 2	500,000	5,135,000
69 Siddhartha Hybrid Fund	142,918	1,416,326
70 Sunrise First Mutual Fund	100,275	1,022,805
71 Siddhartha Investment Growth Scheme-2	229,067	2,451,026
72 Siddhartha Investment Growth Scheme-3	500,000	5,385,000
73 Prabhu Select Fund	11,100	133,311
74 Laxmi Value Fund 2	500,000	4,565,000
75 Himalayan 80-20	250,000	2,150,000
76 NIC Asia Growth Fund-2	250,000	2,375,000
77 Kumari Sabal Yojana	500,000	4,555,000
78 NIBL Stable Fund	700,000	5,999,000
79 Muktinath Mutual Fund-1	200,000	1,938,000
80 Garima Samriddhi Yojana	200,000	1,920,000
81 NMB Hybrid Fund L 2	250,000	2,422,500
82 NBL Equity Fund	250,000	2,515,000
83 Reliable Samriddhi Yojana	250,000	3,925,000
84 Nepal Life Samriddhi Lagani Yojana	150,000	1,140,000
85 Reliable Samriddhi Yojana 2	150,000	1,362,000
86 Himalayan Reinsurance Company Limited	74,477	43,122,186
87 Trek Tyre Limited	4,532	3,245,848
88 Shivam Cements Limited	43,347	27,341,157
89 Ghorahi Cement Industry Limited	11,058	3,801,151
90 Sonapur Minerals and Oil Limited	75,501	30,430,125
91 Himalayan Distillery Limited	3,871	4,548,425
92 Sarbottam Cement Limited	10,052	7,990,135
93 Om Meghashree Pharmaceuticals Limited	888	806,304
94 Sagar Distillery Limited	900	991,800
95 SY Panel Nepal Limited	2,925	3,082,025
96 Palpa Cement Industries Limited	4,221	2,695,941
97 Sopan Pharmaceuticals Limited	3,218	2,561,528
98 Everest Color Limited	882	1,351,076
99 Sarbottam Paints Industry Limited	950	176,865
100 Citizen Investment Trust	5,120	8,704,000
101 Hydroelectricity Investment and Development Company Limited Promoter Share	52,149	7,186,591
Total	11,368,384	1,074,565,680

Scheme Manager:

Global IME Capital Ltd.