ग्लोबल आइएमई समुन्नत योजना-२ को श्रावण मसान्तको खुद सम्पत्ति मूल्य विवरणGlobal IME Samunnat Scheme-2: Monthly NAV and Financial Report for Shrawan 2083

Global IME Mutual Fund

Global IME Samunnat Scheme-2

(Operating under the Securities Act, 2063 and Mutual Fund Regulations, 2067, with scheme operation approval obtained from SEBON on 2077/02/07, maturing on 2092/04/05)

Net Asset Value as of end of Shrawan 2083

S.N. Particulars	This Month End Value (Rs.)	Previous Month End Value (Rs.)
Investment in Listed Securities
1 Shares	1,281,459,414	1,265,120,841
2 Debentures	607,152	622,164
Investment in Unlisted Securities	1,282,066,566	1,265,743,005
1 Shares and Debentures	2,876,589	7,588,963
Total Investment (A)	1,284,943,155	1,273,131,968
Current Assets
1 Cash and Cash Equivalents	228,428,309	225,072,530
2 Other Assets	352,313	262,041
Total (B)	228,780,622	225,334,571
Current Liabilities
1 Current Liabilities	252,857	3,668,992
Total (C)	252,857	3,668,992
Total Assets (D= A+B-C)	1,513,470,929	1,495,797,548
1 Scheme Manager Fee	1,927,993	5,074,920
2 Depository Fee	257,066	783,323
3 Fund Supervisor Fee	100,000	300,000
Total Scheme Management Fee (E)	2,285,059	6,158,242
Net Assets (F=D-E)	1,511,185,860	1,488,839,306
Total Issued Units (G)	150,000,000	150,000,000
Net Asset Value per Unit (H=F/G)	10.07	9.93

Income and Expenditure Statement for the month ended Shrawan 2083

S.N. Particulars	This Month End Value (Rs.)	Previous Month End Value (Rs.)
Income
1 Interest Income	202,075	4,824,730
2 Dividend Income	-	8,157,363
3 Realized Gain on Securities Sale	18,817,752	25,163,571
4 Unrealized Gain/(Loss)	5,695,805	(18,510,952)
Total Income (A)	24,716,342	20,434,662
Expenses
1 Listing Fee	18,333	200,000
2 Scheme Manager Fee	1,927,993	22,231,431
3 Depository Fee	257,066	2,964,191
4 Fund Supervisor Fee	100,000	1,080,000
5 Publication and Other Expenses	23,561	370,238
Total Expenses (B)	2,326,953	26,645,859
Total Profit/(Loss) (C=A-B)	22,389,380	(6,411,297)

Note: 1. The total market value of investments (including stockbroker commissions and transaction fees) in listed and unlisted shares made by the scheme up to Shrawan 31, 2083 is Rs. 1,29,77,58,386.

2. The valuation of the scheme's investments has been carried out in accordance with the valuation policy adopted by the Scheme Manager under the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069. The valuation policy is available on the Scheme Manager's website www.globalimecapital.com.

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

4. For feedback and grievances, please send details to E-mail ID: [email protected].

Details of Investment in Listed Securities

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

1 Everest Bank Limited	15,310	11,873,180
2 Citizens Bank International Limited	36,750	7,441,225
3 Laxmi Sunrise Bank Limited	190,700	41,854,300
4 Sanima Bank Limited	102,457	37,109,010
5 Siddhartha Bank Limited	148,989	61,234,479
6 Machhapuchchhre Bank Limited	37,720	9,392,280
7 NIC Asia Bank Limited	60,096	21,765,142
8 NMB Bank Limited	56,455	13,707,204
9 Nepal Investment Mega Bank Limited	135,021	29,180,572
10 Nepal Investment Mega Bank Ltd. Promoter Share	16,000	2,302,400
11 Shangrila Development Bank Limited	12,465	5,154,248
12 Kamana Sewa Bikas Bank Limited	20,101	9,640,295
13 Muktinath Bikas Bank Limited	87,801	31,842,221
14 Garima Bikas Bank Limited	81,271	34,401,982
15 Salapa Bikas Bank Limited	4,571	4,255,680
16 Soaltee Hotel Limited	96,014	48,421,462
17 Chandragiri Hills Limited	50,864	31,556,933
18 Bandipur Cable Car and Tourism Limited	10,294	7,138,881
19 Oriental Hotels Limited	18,701	12,510,999
20 City Hotels Limited	4,000	1,460,000
21 Hotel Forest Inn Limited	7,318	5,010,240
22 Sana Kisan Bikas Laghubitta Bittiya Sanstha Ltd.	23,324	17,488,335
23 Forward Microfinance Laghubitta Bittiya Sanstha Ltd.	11,511	18,805,593
24 First Microfinance Laghubitta Bittiya Sanstha Limited	20,475	16,994,250
25 Chhimek Laghubitta Bittiya Sanstha Limited	35,533	33,170,056
26 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	42,730	25,723,460
27 Swabalamban Laghubitta Bittiya Sanstha Limited	10,000	6,742,000
28 Deprosc Laghubitta Bittiya Sanstha Limited	19,524	16,653,972
29 Mero Microfinance Laghubitta Bittiya Sanstha Ltd.	30,795	20,478,675
30 National Microfinance Bittiya Sanstha Limited	23,578	26,761,030
31 Suryodaya Womi Laghubitta Bittiya Sanstha Limited	12,500	7,687,500
32 Swastik Laghubitta Bittiya Sanstha Limited	448	816,000
33 Swarojgar Laghubitta Bittiya Sanstha Limited	4,274	3,427,748
34 Green Ventures Limited	61,300	29,240,100
35 Himalayan Urja Bikas Company Limited	36,000	8,798,400
36 Arun Kabeli Power Limited	124,037	34,404,399
37 Chilime Hydroelectric Company Limited	15,000	7,181,500
38 Mountain Energy Nepal Limited	32,401	19,926,615
39 Rasuwagadhi Hydropower Company Limited	126,443	29,751,187
40 Sahas Urja Limited	129,039	80,589,403
41 Bhugol Energy Development Company Limited	1,843	1,282,728
42 Super Madi Hydropower Limited	2,855	2,463,850
43 Ridi Power Company Limited	2,619	2,330,910
44 Suryakunda Hydro Electric Limited	1,271	1,246,580
45 Sikhar Power Development Limited	1,885	2,599,065
46 Kalinchowk Hydro Power Limited	1,444	1,169,640
47 Apollo Hydropower Limited	1,945	1,324,225
48 Sanima Mai Hydropower Limited	42,200	20,893,220
49 Yambaling Hydropower Limited	3,046	1,897,658
50 Toxar Pikuwa Khola Hydropower Limited	4,176	2,263,392
51 Ruru Jalbidhyut Pariyojana Limited	1,292	1,156,440
52 Sanigad Hydro Limited	7,883	4,085,901
53 Kalinga Hydro Limited	4,823	2,585,128
54 Makar Jitumaya Suri Hydropower Limited	13,694	5,751,900
55 Mount Everest Power Development Limited	2,359	1,085,300
56 Upper Solu Hydro Electric Limited	33,120	16,591,744
57 Nepal Life Insurance Company Limited	82,871	60,653,285
58 Himalayan Life Insurance Limited	5,000	1,604,000
59 Citizen Life Insurance Company Limited	33,628	14,716,320
60 Sun Nepal Life Insurance Company Limited	26,250	10,788,750
61 Asian Life Insurance Company Limited	84,520	15,416,400
62 Sanima Reliance Life Insurance Limited	75,818	28,120,201
63 Neco Insurance Limited	17,912	10,908,408
64 Sagarmatha Lumbini Insurance Company Limited	6,500	3,822,000
65 Rastriya Beema Company Limited Promoter Share	2,178	24,066,900
66 Himalayan Everest Insurance Ltd. Promoter Share	8,503	2,721,810
67 NLG Insurance Company Limited	11,440	6,463,600
68 Himalayan Reinsurance Limited	45,263	29,207,277
69 Nepal Reinsurance Company Limited	15,000	13,770,000
70 RBB Mutual Fund 1	300,000	2,703,000
71 Citizens Mutual Fund - 2	250,000	2,062,500
72 NIC Asia Equity Linked Investment Scheme	150,000	1,453,500
73 Nepal Life Samriddhi Lagani Yojana	300,000	2,760,000
74 Reliable Samriddhi Yojana 2	200,000	1,816,000
75 Citizen Investment Trust	4,894	8,319,800
76 Sonapur Minerals and Oil Limited	58,069	23,502,800
77 Sarbottam Cement Limited	25,337	16,990,781
78 Shivam Cements Limited	40,171	25,447,901
79 Himalayan Distillery Limited	8,300	7,052,500
80 Sagar Distillery Limited	2,000	3,306,000
81 Shreenagar Agritech Industries Limited	4,526	4,174,004
82 SY Panel Nepal Limited	6,457	8,219,601
83 Hydroelectricity Investment and Development Company Ltd. Promoter Share	110,850	20,672,820
84 Sopan Pharmaceuticals Limited	7,507	5,975,572
85 Everest Color Limited	1093	1,676,771
86 Sarbottam Paints Industries Limited	1,175	556,123
87 Palpa Cement Industries Limited	1,643	1,289,677
Total	3,158,000	1,281,459,414