ग्लोबल आइएमई समुन्नत योजना-२ को जेठ मसान्तको खुद सम्पत्ति मूल्य र वित्तीय विवरणGlobal IME Sammunnat Yojana-2: Jestha End Net Asset Value and Financial Statement

Global IME Mutual Fund

Operated under

Global IME Sammunnat Yojana-2

As per Securities Act, 2063 and Collective Investment Scheme Regulations, 2067, the scheme received approval for operation from Nepal Securities Board on 2080/01/07 and will close on 2080/04/01.

Net Asset Value Statement as of Jestha 2083

S.N. Description This Month End Last Month End

Investment in Listed Securities

1 Shares 1,27,580,432 1,26,233,811

2 Debentures 603,127 602,204

Investment in Unlisted Securities

1 Shares 7,140,371 7,455,698

2 Debentures - -

Total Investment (A) 1,28,283,930 1,27,291,713

Current Assets

1 Cash and Cash Equivalents 248,238,599 233,533,799

2 Other Assets 1,437,696 1,542,297

Total (B) 249,676,295 235,076,096

Current Liabilities

1 Current Liabilities 99,859 223,764

Total (C)	99,859	223,764
Total Assets (D=A+B)	1,531,860,366	1,512,144,045

1 Scheme Manager Fee 3,244,071 2,958,024

2 Depository Fee 521,876 269,090

3 Fund Supervisor Fee 200,000 200,000

Total Scheme Management Fee (E)	3,965,947	3,427,114
Net Assets (F=D-E)	1,527,894,419	1,508,716,931
Total Issued Units (G)	150,000,000	150,000,000
Net Asset Value per Unit (H=F/G)	10.18	10.06

Income and Expense Statement as of Jestha 2083

S.N. Description This Month End Last Month End

Income

1 Interest Income 4,134,878 3,956,256

2 Dividend Income 8,150,395 8,150,395

3 Gain from Sale of Securities 25,963,571 20,370,343

4 Accrued Income 24,258,997 29,239,698

Total Income (A) 62,507,841 61,716,692

Expenses

1 Listing Fee 200,000 200,000

2 Scheme Manager Fee 20,270,583 18,294,536

3 Depository Fee 2,002,744 2,444,938

4 Fund Supervisor Fee 1,080,000 980,000

5 Publication and Other Expenses 330,039 313,173

Total Expenses (B)	23,883,366	22,232,647
Net Profit (Loss) (C=A-B)	38,624,475	39,484,045

Note:

1. The market value of investments made by the scheme in listed and unlisted shares as of 2083 Jestha 31 (including brokerage commission, transaction fees) is Rs. 1,25,80,65,513.

2. The scheme's investments are valued according to the valuation policy adopted by the scheme manager, in compliance with the Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directive, 2069. This valuation policy is available on the scheme manager's website www.globalimecapital.com.

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

4. For suggestions and complaints, 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 11,415,369 38 Sun Nepal Life Insurance Company Limited 26,250 21,039,000

2 Citizens Bank International Limited 36,750 7,350,000 39 Asian Life Insurance Company Limited 80,000 36,508,040

3 Laxmi Sunrise Bank Limited 110,000 41,502,600 40 Sanima (Reliance Life Insurance Ltd.) 7,698 19,115,812

4 Sanima Bank Limited 102,450 30,709,288 41 Neco Insurance Limited 27,298 19,288,498

5 Kumari Bank Limited 92,500 15,446,750 42 Sagarmatha Lumbini Insurance Company Limited 8,500 5,440,500

6 Siddhartha Bank Limited 30,720 7,335,000 43 Rastriya Beema Company Limited Promoter Share 1,998 1,300,400

7 N.I.C. Asia Bank Limited 65,516 22,102,540 44 Himalayan Everest Insurance Ltd. Promoter Share 8,482 2,081,506

8 Nepal Investment Mega Bank Limited 95,021 29,339,015 45 NLG Insurance Limited 4,240 7,275,850

9 Nepal Investment Mega Bank Ltd. Promoter Share 12,000 2,990,000 46 Himalayan Reinsurance Limited 4,443 28,875,005

10 Sanima Development Bank Limited 5,213 11,250,840 47 Nepal Reinsurance Company Limited 22,000 12,504,000

11 Muktinath Bikas Bank Limited 80,809 32,928,375 48 Citizen Investment Trust 4,894 8,520,454

12 Garima Bikas Bank Limited 81,906 32,910,093 49 Sonapur Minerals and Oil Limited 50,095 25,376,153

13 Soaltee Hotel Limited 96,094 48,480,000 50 Sarbottam Cement Limited 52,000 27,859,049

14 Chandragiri Hills Limited 44,864 35,396,144 51 Shivam Cement Limited 24,628 22,822,110

15 Bandipur Cable Car and Tourism Limited 10,294 8,994,050 52 Himalayan Distillery Limited 8,100 9,588,900

16 Oriental Hotels Limited 26,001 13,218,102 53 Sagar Distillery Limited 2,989 4,961,441

17 Sana Kisan Laghubitta Bittiya Sanstha Ltd. 23,074 17,892,860 54 Srinagar Agrotech Industries Limited 6,016 5,269,040

18 First Microfinance Laghubitta Bittiya Sanstha Ltd. 22,511 11,515,506 55 SBI Nepal Limited 6,450 3,431,085

19 Deprox Laghubitta Bittiya Sanstha Limited 22,511 11,515,506 56 RBBL Fixed 40 300,000 2,440,000

20 Chhimek Laghubitta Bittiya Sanstha Limited 22,511 16,102,540 57 NIC Asia Equity Fund Investment Scheme 150,000 1,480,000

21 Mero Microfinance Laghubitta Bittiya Sanstha Ltd. 30,715 22,253,450 58 Hydropower Investment and Development Company Limited 108,850 7,935,340

22 National Microfinance Laghubitta Bittiya Sanstha Ltd. 35,513 26,761,030 59 NMB Bank Limited 56,455 21,854,050

23 Suryodaya Womi Laghubitta Bittiya Sanstha Limited 22,500 8,202,250 60 Kamana Sewa Bikas Bank Limited 5,450 2,255,000

24 Swarojgar Laghubitta Bittiya Sanstha Limited 448 1,027,995 61 Citizens Balanced Fund 250,000 2,305,000

25 Swabalamban Laghubitta Bittiya Sanstha Limited 4,474 4,482,195 62 Salpa Bikas Bank Limited 4,506 5,907,732

26 Green Ventures Limited 61,300 2,999,500 63 Reliance Spinning Mills Limited 2,552 8,896,739

27 Himalayan Urja Bikas Company Limited 34,500 8,691,200 64 Hotel Everest Inn Limited 7,368 8,029,049

28 Arun Kabeli Power Limited 22,030 33,462,294 65 Soaltee Hydro Power Limited 18,420 2,305,000

29 Chilime Hydropower Company Limited 15,000 7,251,000 66 Nepal Life Samriddhi Investment Scheme 300,000 2,853,000

30 Mountain Energy Nepal Limited 22,402 14,408,199 67 Bhujung Hydropower 2,895 1,544,434

31 Rasuwagadhi Hydropower Limited 207,735 18,585,562 68 Super Khudi Hydropower 1,099 1,099,609

32 Sahas Urja Limited 111,039 78,565,040 69 Rijal Line Energy Limited 2,699 2,494,099

33 Sanima Mai Hydropower Limited 31,000 20,270,300 70 Suryakunda Hydro Electric Limited 2,210 1,487,070

34 Upper Solu Hydro Electric Limited 32,920 16,284,100 71 Shikhar Power Development 3,885 2,125,404

35 Nepal Life Insurance Company Limited 79,222 60,220,016 72 City Hotel Limited 4,000 1,020,400

36 Himalayan Life Insurance Limited 5,000 1,690,000 73 Kalinchowk Hydro Power Limited 2,444 1,249,504

37 Citizen Life Insurance Company Limited 33,628 15,300,740 74 Sanima Formyotics 7,500 1,555,000

75 Everest Hydro Power Limited 1,445 745,462

76 Palpa Cement Industries Limited 1,843 7,323,192

Total 1,862,283 1,27,580,432