एचएलआई लार्ज क्याप फण्डको २०८३ आषाढ मसान्तको खुद सम्पत्ति मूल्य तथा वित्तीय विवरणHLI Large Cap Fund: NAV and Financial Statements for Ashadh 2083

Himalayan Life Insurance Mutual Fund

Operated Under

HLI Large Cap Fund

(HLI Large Cap Fund)

A closed-end scheme approved for operation by the Nepal Securities Board on 2082/04/22 as per the Securities Act, 2063 and Collective Investment Scheme Regulations, 2067.

Net Asset Value Statement as of Ashadh 2083 End

Particulars Amount as of Ashadh 2083 End (Rs.) Amount as of Jestha 2083 End (Rs.)

**Investment in Listed Securities**

1. Shares	2,460,876,780	2,652,553,536
2. Debentures / Bonds	738,064,429	651,793,202

**Investment in Unlisted Securities**

1. Shares 1,500,489 6,020,306

2. Debentures / Bonds - -

**Investment in Fixed Deposits**

1. Fixed Deposits	3,200,449,778	3,310,280,044
**Total Investment (A)**	7,399,391,476	7,620,647,088

**Current Assets**

1. Bank Balance	940,222,926	937,117,426
2. Other Assets	246,796,007	245,543,318
**Total (B)**	1,187,019,933	1,182,660,744

**Current Liabilities**

1. Current Liabilities	846,499	860,862
**Total (C)**	846,499	860,862
**Total Assets (A+B-C)**	8,585,564,910	8,802,447,070
1. Scheme Manager Fee	16,975,384	11,369,404
2. Depository Fee	2,263,385	1,595,122
3. Fund Supervisor Fee	1,974	303,124
**Net Assets**	8,566,324,167	8,789,179,420
1. Total Units Outstanding	500,000,000	500,000,000
**Net Asset Value per Unit**	17.13	17.58

Income Statement as of Ashadh 2083 End

Particulars Amount as of Ashadh 2083 End (Rs.) Amount as of Jestha 2083 End (Rs.)

**Income**

1. Realized Income	72,699,958	59,969,962
2. Unrealized Income	(627,794,430)	(599,560,123)
**Total Income**	(555,094,472)	(539,590,161)

**Expenses**

1. Notice and Publication Expenses	157,134	132,279
2. Scheme Audit Fee	113,000	440,540
3. Annual Fee (NEPSE and CDSCC)	250,000	223,770
4. Other Expenses	27,674	27,674
5. Scheme Manager Fee	59,178,690	53,179,203
6. Depository Fee	7,890,492	7,906,560
7. Fund Supervisor Fee	1,102,736	1,394,185
8. Pre-operating Expenses	7,893,352	8,853,852
**Total Expenses**	76,693,878	72,157,063
**Total Income / (Expenses)**	(630,788,350)	(611,747,224)

Note:

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

2. The fair value of investments in listed and unlisted shares, debentures, and fixed deposits of the scheme as of Ashadh 2083 end (including brokerage commission) is Rs. 3,852,908,907/-.

3. The Net Asset Value per unit of the scheme is publicly disclosed weekly through the scheme manager's website www.himalayaninvest.com.

Investment Details in Listed Securities

S.N. Security Quantity Total Value (Rs.)

**(A) Commercial Bank Group**

1 NMB Bank Limited	53,020	11,698,290
2 Siddhartha Bank Limited	42,843	11,299,385
3 Kumari Bank Limited	79,782	16,628,220
4 Standard Chartered Bank Nepal Limited	22,979	15,306,392
5 Prime Commercial Bank Limited	136,226	32,680,697
6 Sanima Bank Limited	140,390	41,936,895
7 Everest Bank Limited	52,769	36,668,895
8 Global IME Bank Limited	195,352	58,884,480
9 Laxmi Sunrise Bank Limited	14,799	3,966,057

**Total** | 230,052,316

**(B) Development Bank Group**

1 Salapa Bikas Bank Limited	4,536	3,787,560
2 Garima Bikas Bank Limited	27,988	15,096,594
3 Shine Resunga Development Bank Limited	23,938	9,314,270

**Total** | 28,178,424

**(C) Finance Group**

1 ICFC Finance Limited 10,874 6,404,786

**Total** | 6,404,786

**(D) Hotel Group**

1 Soaltee Hotel Limited	10,579	44,338,429
2 Hotel Forest Inn Limited	10,526	6,778,744

**Total** | 51,117,173

**(E) Hydropower Group**

1 Radhi Bidyut Company Limited	15,995	11,940,500
2 Butwal Power Company Limited	55,250	36,907,000
3 Sanima Mai Hydropower Limited	98,946	28,869,540
4 Sanima Middle Tamor Hydropower Limited	92,565	71,090,905
5 Solu Hydropower Limited	26,317	13,295,353
6 Bhujung Hydropower Limited	2,632	1,712,392
7 Super Madi Hydropower Limited	135,062	65,505,070
8 Srijana Urja Limited	34,909	20,994,124
9 Super Khudi Hydropower Limited	4,071	3,336,622
10 River Falls Power Limited	4,000	2,304,000
11 Synergy Power Development Limited	23,300	8,883,280
12 Universal Power Company Limited	117,257	40,909,814
13 Suryakunda Hydro Electric Limited	9,895	9,586,855
14 Ridge Line Energy Limited	3,742	2,668,046
15 Shikhar Development Limited	5,550	3,109,895
16 Api Power Company Limited	72,306	23,988,534
17 Dadi Group Power Limited	116,830	46,418,342
18 Supermai Hydropower Limited	42,247	22,326,286
19 Arun Kabeli Power Limited	52,605	12,849,645
20 Arun Valley Hydropower Development Company Limited	57,337	15,026,028
21 Kalinchowk Hydropower Limited	2,062	1,888,712
22 Apollo Hydropower Limited	2,350	1,924,650
23 Taxar Pikhuwa Khola Hydropower Limited	7,577	3,749,900
24 Yambaling Hydropower Limited	7,577	3,749,900
25 Snow Rivers Limited	5,527	2,825,976
26 Sanigad Hydro Limited	14,250	6,583,500
27 Karlegha Hydro Limited	8,750	4,328,750

**Total** | 511,854,022

**(F) Investment Group**

1 Nagarik Lagani Kosh	11,597	166,323,990
2 Hydroelectricity Investment and Development Company Ltd.	71,999	17,779,750

**Total** | 184,123,740

**(G) Life Insurance Group**

1 Guardian Micro Life Insurance Limited 228,903 266,857,770

2 Asian Life Insurance Company Limited 583 244,270

3 Sun Nepal Life Insurance Company Limited	39,699	16,723,280
4 Citizen Life Insurance Company Limited	24,028	10,444,583
5 Reliable Nepal Life Insurance Limited	28,033	12,330,120

**Total** | 306,605,023

**(H) Manufacturing and Processing Group**

1 SY Panel Nepal Limited	13,089	16,496,655
2 Himalayan Distillery Limited	5,733	6,525,690
3 Reliance Spinning Mills Limited	3,693	10,730,690
4 Palpa Cement Industries Limited	14,062	8,366,890
5 Shivam Cements Limited	104,522	64,908,962
6 Sarbottam Cement Limited	27,666	22,952,552
7 Sonapur Minerals and Oil Limited	10,025	36,426,400
8 Sopan Pharmaceuticals Limited	10,725	8,365,500
9 Everest Color Limited	2,175	204,235

**Total** | 193,466,626

**(I) Microfinance Group**

1 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited 777 584,226

2 Unnati Sahakarya Laghubitta Bittiya Sanstha Limited	3,281	3,693,014
3 Chhimek Laghubitta Bittiya Sanstha Limited	24,499	22,580,702
4 Asha Laghubitta Bittiya Sanstha Limited	16,312	12,299,600
5 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	10,001	6,350,635
6 Jeevan Bikas Laghubitta Bittiya Sanstha Limited	2,674	3,342,500
7 RMDC Laghubitta Bittiya Sanstha Limited	7,300	7,743,540

**Total** | 56,593,217

**(J) Mutual Fund Group**

1 Citizens Santulit Yojana 5,000,000 45,100,000

**Total** | 45,100,000

**(K) Non-Life Insurance Group**

1 NLG Insurance Company Limited	673,346	375,655,468
2 Nepal Micro Insurance Company Limited	172,962	153,206,964
3 Sanima GIC Insurance Limited	9,590	4,460,110

**Total** | 533,322,542

**(L) Other Group**

1 Nepal Telecom Company Limited	20,588	17,654,210
2 Nepal Reinsurance Company Limited	340,069	313,883,687

**Total** | 331,537,897

**Grand Total** | 2,460,876,780

Debenture Group

1 NMB Debenture 10.75%	-	27,723	40,767,580
2 10% KBL Debenture	2090	280,825	269,067,600
3 10.75% SBL Debenture	2089	189,296	265,950,800
4 10% NIMB Debenture	2090	104,792	133,993,664
5 10.25% Nepal SBI Bank Debenture	44,500	48,433,800
6 8% ICFC Finance Debenture	2089	555	629,045
**Total**	738,064	738,064,429