ग्लोबल आइएमई समुन्नत योजना-२ को आषाढ मसान्तको खुद सम्पत्ति मूल्य तथा आय व्यय विवरणGlobal IME Sammunat Yojana-2: Ashadh End Net Asset Value and Income/Expense Statement

Global IME Sammunat Yojana-2

As per Securities Act, 2063 and Collective Investment Fund Regulations, 2067, the scheme received approval for operation from Nepal Securities Board on 2072/02/06 and will close on 2072/04/01.

Net Asset Value as of Ashadh End 2083

S.N. Description This Month End Value (Rs.) Last Month End Value (Rs.)

Investment in Listed Securities

1 Share	1,265,120,841	1,274,580,132
2 Debenture	622,164	603,127

Investment in Unlisted Securities

1 Share and Debenture	7,588,963	7,140,371
Total Investment (A)	1,273,331,968	1,282,323,630

Current Assets

1 Cash and Cash Equivalents	225,072,530	246,238,511
2 Other Assets	262,041	1,439,696
Total (B)	225,334,571	247,678,247

Current Liabilities

1 Current Liabilities	3,668,112	11,885
Total (C)	3,668,112	11,885
Total Assets (D=A+B-C)	1,495,000,427	1,517,989,992
1 Scheme Manager Fee	5,874,120	3,914,071
2 Depository Fee	783,323	529,876
3 Fund Supervisor Fee	300,000	300,000
Total Scheme Management Fee (E)	6,957,443	4,743,947
Net Assets (F=D-E)	1,488,042,984	1,513,246,045
Total Issued Units (G)	150,000,000	150,000,000
Net Asset Value per Unit (F/G)	9.92	10.09

Income and Expense Statement as of Ashadh End 2083

S.N. Description This Month End Value (Rs.) Last Month End Value (Rs.)

Income

1 Interest Income	4,824,730	4,934,878
2 Dividend Income	8,157,313	8,553,526
3 Gain from Securities Sale	(18,590,952)	24,258,917
4 Accrued Income	20,434,662	62,414,821
Total Income (A)	20,434,662	62,414,821

Expenses

1 Listing Fee	200,000	200,000
2 Scheme Manager Fee	22,239,431	20,270,583
3 Depository Fee	2,964,911	2,102,744
4 Fund Supervisor Fee	1,080,000	1,080,000
5 Publication and Other Expenses	370,338	337,039
Total Expenses (B)	26,854,680	24,030,366
Total Profit/(Loss) (C=A-B)	(6,419,987)	38,384,455

Note:

1. The market value of investments made by the scheme in listed and unlisted shares as of Ashadh 32, 2083 (including brokerage commission, transaction fees) is Rs. 1,292,264,120.

2. The valuation policy adopted by the scheme manager under the Collective Investment Fund Regulations, 2067 and Collective Investment Fund Directive, 2069 is available on the scheme manager's website www.globalimecapital.com.

3. The Net Asset Value per unit of the scheme is published weekly on the scheme manager's website and is also available here.

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

Investment Details in Listed Securities

S.N. Security Name Number Asset Value (Rs.) S.N. Security Name Number Asset Value (Rs.)

1 Everest Bank Limited	16,310	11,335,450	44	1,281	1,111,225
2 Citizens Bank International Limited	36,050	7,926,075	45	3,885	2,905,125
3 Laxmi Sunrise Bank Limited	140,000	49,011,500	46	1,444	1,322,004
4 Sanima Bank Limited	102,417	35,259,550	47	1,645	1,347,255
5 Siddhartha Bank Limited	58,489	52,850,955	48	18,420	1,850,020
6 Machhapuchchhre Bank Limited	37,020	7,354,590	49	42,200	20,678,000
7 N.I.C. Asia Bank Limited	67,096	21,892,110	50	3,046	1,993,576
8 NMB Bank Limited	56,455	13,590,973	51	4,976	2,066,285
9 Nepal Investment Mega Bank Limited	135,022	25,695,110	52	1,992	1,006,468
10 Nepal Investment Mega Bank Ltd. Promoter Share	51,000	2,288,000	53	7,883	3,649,146
11 Garima Development Bank Limited	52,465	5,025,860	54	4,823	2,289,860
12 Kamana Sewa Bikas Bank Limited	20,909	1,539,666	55	33,127	16,995,650
13 Muktinath Bikas Bank Limited	87,809	31,665,886	56	79,222	51,993,958
14 Garima Bikas Bank Limited	89,206	32,790,983	57	5,000	1,909,000
15 Sadhana Bikas Bank Limited	4,576	3,820,960	58	33,298	11,221,543
16 Soaltee Hotel Limited	56,014	46,998,853	59	26,950	11,022,125
17 Chandragiri Hills Limited	50,864	32,892,493	60	84,520	35,423,880
18 Bandipur Cable Car and Tourism Limited	10,912	6,804,334	61	75,898	28,750,962
19 Oriental Hotels Limited	18,001	12,054,089	62	17,992	10,926,320
20 City Hotels Limited	4,000	1,964,400	63	6,500	3,332,500
21 Hotel Everest Inn Limited	7,368	4,744,992	64	2,178	1,331,384
22 Sana Kisan Bikas Laghubitta Bittiya Sanstha Ltd.	23,324	17,537,319	65	8,503	3,224,134
23 Forward Microfinance Laghubitta Bittiya Sanstha Ltd.	19,599	11,929,666	66	11,440	6,383,523
24 First Microfinance Laghubitta Bittiya Sanstha Ltd.	20,475	17,608,500	67	45,263	25,030,439
25 Deprox Laghubitta Bittiya Sanstha Limited	25,533	33,761,424	68	12,000	11,016,000
26 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	42,730	27,133,550	69	40	200,000	2,997,000
27 Swabalamban Laghubitta Bittiya Sanstha Limited	10,000	8,420,000	70	250,000	2,255,000
28 Deprox Laghubitta Bittiya Sanstha Limited	11,524	16,515,400	71	150,000	1,423,750
29 Mero Microfinance Laghubitta Bittiya Sanstha Ltd.	30,795	20,633,650	72	300,000	2,295,000
30 National Laghubitta Bittiya Sanstha Limited	23,578	21,982,956	73	4,884	1,902,180
31 Suryodaya Womi Laghubitta Bittiya Sanstha Limited	12,500	7,725,000	74	58,099	22,303,090
32 Swarojgar Laghubitta Bittiya Sanstha Limited	4,274	878,080	75	21,337	16,402,164
33 Swarojgar Laghubitta Bittiya Sanstha Limited	4,374	3,201,059	76	40,971	24,944,999
34 Green Ventures Limited	61,300	21,924,000	77	8,300	1,462,000
35 Himalayan Urja Bikas Company Limited	36,000	8,144,000	78	2,989	4,836,202
36 Arun Kabeli Power Limited	124,030	30,883,470	79	6,096	5,049,788
37 Chilime Hydropower Company Limited	15,000	7,916,500	80	6,657	8,354,535
38 Mountain Energy Nepal Limited	32,401	18,423,329	81	110,850	20,839,800
39 Rasuwagadhi Hydro Power Limited	114,943	29,080,575	82	2,529	7,511,990
40 Sahas Urja Limited	117,031	75,076,804	83	7,507	5,855,440
41 Bhujung Hydropower Limited	1,843	1,215,083	84	1,093	1,224,569
42 Super Khudi Hydropower Limited	2,855	2,335,310	85	1,843	5,856,585
43 Ridge Line Energy Limited	2,699	1,666,340
Total	3,757,400	1,273,331,968