हिमालयन ८०-२० म्युचुअल फण्डको २०८३ बैशाख मसान्तको अपरिष्कृत वित्तीय विवरणHimalayan 80-20 Mutual Fund: Unaudited Financial Statement as of Baisakh 2083

Himalayan Mutual Fund

Managed by

Himalayan 80-20 (HIMALAYAN 80-20)

Financial Statement

Scheme operation permit obtained from Nepal Securities Board on 2080/01/15

10-year scheme effective from 2080/01/26 to 2080/01/26

Unaudited Financial Statement as of Baisakh 2083

Statement of Net Asset Value

Description As of Baisakh 2083 Amount (Rs.) As of Chaitra 2082 Amount (Rs.)

Investment in Listed Securities

1 Share 763,170,961.50 801,884,441.40

2 Debentures 91,084,244.50 91,084,244.50

Investment in Unlisted Securities

1 Public Issue/Right Share/Bonus Share 13,899,415.05 8,940,551.80

2 Debentures - -

Investment in Fixed Deposits

1 Fixed Deposits 225,000,000.00 225,000,000.00

Total Investment (A) 1,093,154,621.05 1,126,909,237.70

B. Current Assets

1 Bank Balance 210,515,220.13 251,568,422.55

2 Other Assets 10,215,245.50 10,079,301.08

Total (B) 220,730,465.63 261,647,723.63

C. Current Liabilities

1 Current Liabilities 41,351.54 6,385,948.42

1 Scheme Manager Fee 2,140,050.02 2,140,050.02

2 Depository Fee 1,290,760.00 1,290,760.00

3 Fund Supervisor Fee 2,000,000.00 2,000,000.00

4 Other Operating Expenses 300,000.00 300,000.00

Income and Expense Statement as of Baisakh 2083

S.N. Description As of Baisakh 2083 Amount (Rs.) As of Chaitra 2082 Amount (Rs.)

A. Income

1 Interest Income 1,380,000.00 96,365,331.43

2 Dividend Income 7,667,620.77 7,792,707.45

3 Gain/(Loss) from Sale of Securities (89,677,033.42) (201,014,892.25)

4 Unrealized Gain/(Loss) (8,216,914.08) 8,174,150.65

5 Other Income 103,126.41 103,126.41

Total Income (88,743,200.32) (88,579,576.31)

B. Expenses

1 Bank Charges 3,564.54 3,240.00

2 Publication and Other Expenses 29,630.00 286,078.00

3 Scheme Manager Fee 25,082,913.43 23,402,230.42

4 Depository Fee 1,011,065.02 1,016,298.12

5 Fund Supervisor Fee 2,000,000.00 2,000,000.00

6 Other Operating Expenses 300,000.00 300,000.00

Note:

Investment valuation of the scheme has been done as per the valuation policy adopted by the scheme manager in accordance with the Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directives, 2069.

The total value of investments in listed and unlisted shares, debentures, and fixed deposits as of Baisakh 2083 (including brokerage commission) is Rs. 827,205,961.40.

Details of Investment in Listed Securities

S.N. Description Total Value (Rs.)

(A) Commercial Bank Group

1 Nabil Bank Limited 21,516 21,516,051.00

2 Standard Chartered Bank Nepal Limited 21,516 21,516,051.00

3 NIC Asia Bank Limited 54,506 51,980,660.40

4 Machhapuchchhre Bank Limited 1,713 1,713,000.00

5 Everest Bank Limited 41,506 41,506,000.00

6 LIC Bank Limited 41,506 41,506,000.00

7 Citizens Bank Limited 41,506 41,506,000.00

8 Everest Bank Limited 41,506 41,506,000.00

9 Nepal Bank Limited 21,516 21,516,000.00

10 Sanima Bank Limited 21,516 21,516,000.00

Total 307,664 307,664,000.00

(B) Development Bank Group

1 Shangrila Development Bank Limited 23,748 23,823,810.00

2 Garima Development Bank Limited 21,041 21,212,663.50

3 Salik Bikas Bank Limited 4,537 4,537,000.00

Total 49,326 49,573,473.50

(C) Finance Group

1 Manjushree Finance Limited 10,863 14,165,351.00

Total 10,863 14,165,351.00

(D) Microfinance Group

1 Chhimek Laghubitta Bittiya Sanstha Limited 7,403 7,664,803.50

2 National Laghubitta Bittiya Sanstha Limited 7,015 7,015,000.00

3 Sanima Bikas Laghubitta Bittiya Sanstha Limited 10,151 8,282,635.00

4 Forward Microfinance Laghubitta Bittiya Sanstha Ltd. 21,518 21,518,000.00

5 Swabalamban Laghubitta Bittiya Sanstha Limited 642 3,511,220.00

Total 46,729 48,011,658.50

(E) Life Insurance Group

1 Nepal Life Insurance Company Limited 21,516 21,516,000.00

2 Suryajyoti Life Insurance Company Limited 21,041 21,041,000.00

3 Sun Nepal Life Insurance Company Limited 21,041 21,041,000.00

4 Asian Life Insurance Company Limited 58,886 58,886,000.00

5 Reliable Nepal Life Insurance Company Limited 6,001 6,001,550.00

6 Gurans Life Insurance Company Limited 3,278 3,278,000.00

7 Jyoti Life Insurance Company Limited 1,901 1,901,512.00

8 MetLife Insurance Company Limited 6,101 6,101,000.00

Total 140,765 140,765,062.00

(F) Non-Life Insurance Group

1 Siddhartha Premier Insurance Limited 10,154 7,008,445.40

2 Sagarmatha Insurance Company Limited 2,223 2,223,000.00

3 Nepal Insurance Company Limited 47,425 23,005,105.00

4 Shikhar Insurance Company Limited 27,336 23,173,994.00

5 Prabhu Insurance Limited 10,666 6,016,044.00

Total 97,804 61,426,588.40

(G) Hydropower Group

1 Sanima Mai Hydropower Limited 3,110 3,168,800.00

2 Mountain Energy Nepal Limited 30,103 29,884,838.00

3 Ru Ru Jalvidhyut Pariyojana Limited 21,516 21,516,000.00

4 Sana Urja Limited 6,532 6,532,000.00

5 Upper Tamakoshi Hydropower Limited 5,015 7,030,050.00

6 Bikas Hydropower Company Limited 1,015 1,015,014.80

7 Samling Energy Limited 2,223 2,223,000.00

8 Ridi Power Company Limited 1,015 1,015,014.80

9 Daramkhola Hydro Energy Limited 8,110 8,110,880.00

10 Union Hydropower Limited 2,015 2,015,014.80

11 Molung Hydropower Limited 4,160 4,160,000.00

12 Solu Hydropower Limited 2,623 2,623,000.00

13 Bhujung Hydropower Limited 2,440 2,440,000.00

14 Super Mai Hydropower Limited 4,031 4,031,836.00

15 Rije Line Energy Limited 2,015 2,015,014.80

16 Suryodaya Hydroelectric Limited 2,815 2,883,100.00

17 Shivam Power Limited 3,540 4,423,450.00

18 Upper Tamakoshi Hydropower Limited 5,015 5,015,014.80

Total 118,242 118,242,055.00

(H) Hotel Group

1 Soaltee Hotel Limited 55,086 27,064,692.20

2 Chandragiri Hills Limited 21,516 21,516,000.00

3 Hotel Yak & Yeti Limited 10,154 10,154,014.80

4 Hotel Annapurna Limited 10,154 10,154,014.80

Total 96,910 68,888,721.80

(I) Manufacturing and Processing Group

1 Shivam Cement Limited 5,220 5,220,000.00

2 Ghorahi Cement Limited 21,516 21,516,000.00

3 Reliance Cement Limited 21,516 21,516,000.00

4 Maruti Cement Limited 21,516 21,516,000.00

5 Sonapur Cement Limited 21,516 21,516,000.00

Total 91,284 91,284,000.00

(J) Other Group

1 Nepal Telecom Company Limited 2,623 2,623,000.00

2 Nepal Investment Bank Limited 21,516 21,516,000.00

3 Nepal Reinsurance Company Limited 21,516 21,516,000.00

4 Nepal Stock Exchange Limited 21,516 21,516,000.00

5 Nepal Clearing House Limited 21,516 21,516,000.00

6 Nepal Warehousing Company Limited 2,623 2,623,000.00

7 Nepal Infrastructure Bank Limited 21,516 21,516,000.00

Total 118,242 118,242,000.00

(K) Trading Group

1 Salt Trading Corporation Limited 1,110 1,110,000.00

Total 1,110 1,110,000.00

(L) Investment Group

1 Nagarik Lagani Kosh 21,516 21,516,000.00

2 Hydroelectricity Investment and Development Company Limited - Promoter 21,516 21,516,000.00

3 Citizens Holdings Limited 21,516 21,516,000.00

4 Nepal Infrastructure Bank Limited 21,516 21,516,000.00

Total 86,064 86,064,000.00

(M) Collective Investment Scheme Group

1 Kumari Capital Limited 600,400 6,304,334.00

2 NIC Asia Growth Fund 2 1,000,000 1,500,000.00

3 NIBL Samriddhi Fund 1,000,000 1,880,000.00

4 Muktinath Mutual Fund 1,000,000 1,400,000.00

5 Garima Samriddhi Fund 1,000,000 1,400,000.00

6 NIBL Samriddhi Fund L-2 1,000,000 1,400,000.00

7 Global IME Samunnat Yojana-2 400,000 3,884,000.00

8 Citizens Santulit Yojana 500,000 513,500.00

9 Everest Equity Fund 21,516 2,303,500.00

10 Citizens Mutual Fund 1,000,000 1,662,000.00

11 Nepal Life Samriddhi Lagani Yojana 1,000,000 1,662,000.00

Total 8,820,916 23,909,334.00

(N) Other Group

1 Nepal Warehousing Company Limited 2,623 2,623,000.00

2 Pure Energy Limited 2,015 2,015,014.80

3 Trade Tower Limited 2,015 2,015,014.80

Total 6,653 6,653,029.60

Grand Total 1,093,154,621.05

Fund Sponsor: Himalayan Bank Ltd.

Scheme Manager: Himalayan Capital