एचएलआई लार्ज क्याप फण्डको २०८३ भाद्र मसान्तको खुद सम्पत्ति मूल्य सम्बन्धी विवरणHLI Large Cap Fund: Net Asset Value Statement for Bhadra End 2083

Managed under Himalayan Life Insurance Mutual Fund

HLI Large Cap Fund

(A Closed-Ended Scheme authorized by the Securities Board of Nepal on 2081/04/22 under the Securities Act, 2063 and Mutual Fund Regulations, 2067)

Statement of Net Asset Value (NAV) as of Bhadra End 2083

Particulars	Value as of Bhadra End 2083 (Rs.)	Value as of Shrawan End 2083 (Rs.)
Investment in Listed Securities
1 Shares	2,437,419,518	2,487,098,688
2 Debentures / Bonds	684,621,490	692,441,854
Investment in Unlisted Securities
1. Shares	277,238	413,214
2. Debentures / Bonds	-	-
Investment in Fixed Deposits
1. Fixed Deposits	-	-
Total Investment (A)	3,122,318,246	3,180,053,756
Current Assets
1. Bank Balance	962,824,677	963,824,907
2. Other Assets	233,115,063	228,201,213
Total (B)	1,195,939,740	1,192,026,120
Current Liabilities
1. Current Liabilities	19,850,818	19,824,998
Total (C)	19,850,818	19,824,998
Total Assets (A+B-C)	4,298,407,168	4,352,254,878
1. Fund Management Fee	11,013,908	5,544,628
2. Depository Fee	1,468,521	739,284
3. Fund Supervisor Fee	293,704	147,857
Net Assets	4,285,631,035	4,345,823,109
1. Total Outstanding Units	500,000,000	500,000,000
Net Asset Value (NAV) per Unit	8.57	8.69

Income and Expenditure Statement as of Bhadra End 2083

Particulars Value as of Bhadra End 2083 (Rs.) Value as of Shrawan End 2083 (Rs.)

Income

1 Realized Income 796 796

2 Unrealized Income	(719,634,372)	(666,717,265)
Total Income	(719,633,576)	(666,716,469)
Expenses
1. Information and Publication Expenses	33,439	16,986
2. Scheme Audit Fee	19,115	9,517

4. Other Fees 45 45

5. Fund Management Fee	11,013,908	5,544,628
6. Depository Fee	1,468,521	739,284
7. Fund Supervisor Fee	293,704	147,857
Total Expenses	12,828,212	6,458,317
Total Income / (Loss)	(732,461,788)	(673,174,866)

Notes:

1. The investments of the scheme have been valued in accordance with the valuation policy adopted by the Fund Manager under the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

2. The cost price of the scheme's investments in listed and unlisted shares, debentures, and fixed deposits (including stock broker commission) as of Bhadra End 2083 is Rs. 3,852,124,464/-.

3. The weekly Net Asset Value (NAV) per unit of the scheme is published on the Fund Manager's website www.himalayaninvest.com.

Investment Portfolio in Listed Securities

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

(A) Commercial Bank Group
1 NMB Bank Limited	53,020	13,201,980
2 Siddhartha Bank Limited	42,853	18,465,333
3 Kumari Bank Limited	79,182	17,261,676
4 Standard Chartered Bank Nepal Limited	22,979	14,938,648
5 Prime Commercial Bank Limited	136,226	33,375,370
6 Sanima Bank Limited	140,390	52,379,509
7 Everest Bank Limited	52,761	36,555,986
8 Global IME Bank Limited	195,352	50,400,816
9 Laxmi Sunrise Bank Limited	14,719	3,422,186

Total - 240,001,486

(B) Development Bank Group
1 Salapa Bikas Bank Limited	4,536	4,048,380
2 Garima Bikas Bank Limited	37,188	16,857,320
3 Shine Resunga Development Bank Limited	23,938	10,235,889

Total - 31,141,589

(C) Finance Group

1 ICFC Finance Limited 10,874 6,550,498

Total - 6,550,498

(D) Hotel Group
1 Soaltee Hotel Limited	90,579	46,023,190
2 Hotel Forest Inn Limited	10,526	6,609,275

Total - 52,632,465

(E) Hydropower Group
1 Radhi Bidyut Company Limited	15,195	11,516,518
2 Butwal Power Company Limited	55,250	37,198,025
3 Sanima Mai Hydropower Limited	181,146	95,101,650
4 Sanima Middle Tamor Hydropower Limited	162,565	85,525,447
5 Solu Hydropower Limited	26,317	17,184,001
6 Bhujung Hydropower Limited	2,632	1,705,010
7 Super Madi Hydropower Limited	135,062	62,493,187
8 Sahas Urja Limited	31,909	22,144,846
9 Super Khudi Hydropower Limited	4,079	3,055,579
10 Ru Ru Jalbidhyut Pariyojana Limited	4,000	1,344,000
11 Synergy Power Development Limited	23,2000	8,357,600
12 Universal Power Company Limited	117,277	40,229,151
13 Suryakunda Hydro Electric Limited	1,815	1,515,525
14 River Falls Power Limited	3,742	2,937,096
15 Sikles Hydropower Limited	5,550	3,330,000
16 Api Power Company Limited	72,306	24,518,965
17 Ngadi Group Power Limited	116,830	47,772,787
18 Supermai Hydropower Limited	42,247	21,926,913
19 Arun Kabeli Power Limited	51,605	13,210,880
20 Arun Valley Hydropower Development Co. Ltd.	57,337	2,062	1,554,748
22 Apollo Power Limited	2,350	1,628,550
23 Taksar Pikhuwa Khola Hydropower Limited	7,577	5,527	3,067,485
25 Snow Rivers Limited	2,344	2,156,246
26 Sanigaun Hydro Limited	14,250	7,082,250
27 Kalika Power Company Limited	8,750	4,300	3,022,900

Total - 543,041,258

(F) Investment Group
1 Citizen Investment Trust	99,597	172,302,810
2 Hydroelectricity Investment and Development Co. Ltd.	71,119	18,155,745

Total - 190,458,555

(G) Life Insurance Group
1 Guardian Micro Life Insurance Limited	228,103	227,829,276
2 Asian Life Insurance Company Limited	583	242,528
3 Nepal Life Insurance Company Limited	25	18,925
4 Sun Nepal Life Insurance Company Limited	39,619	15,819,181
5 Citizen Life Insurance Company Limited	24,028	10,283,984
6 Reliable Nepal Life Insurance Company Limited	26,023	12,027,472

Total - 266,222,366

(H) Manufacturing and Processing Group
1 SY Panel Nepal Limited	13,081	17,240,758
2 Himalayan Distillery Limited	5,733	6,902,532
3 Reliance Spinning Mills Limited	3,613	10,952,530
4 Palpa Cement Industries Limited	14,062	8,690,316
5 Shivam Cements Limited	104,522	70,688,229
6 Sarbottam Cement Limited	27,866	22,212,800
7 Sonapur Minerals and Oil Limited	10,771	36,480,865
8 Sopan Pharmaceuticals Limited	10,725	8,254,000
9 Everest Color Limited	1,975	2,652,425
10 Sarbottam Paints Industries Limited	2,125	2,975,000

Total - 186,226,455

(I) Microfinance Group
1 Sana Kisan Bikas Laghubitta Bittiya Sanstha Ltd.	777	594,405
2 Unnati Sahakarya Laghubitta Bittiya Sanstha Ltd.	3,281	3,376,949
3 Chhimek Laghubitta Bittiya Sanstha Limited	24,491	23,266,450
4 Asha Laghubitta Bittiya Sanstha Limited	16,392	19,686,792
5 Nirdhan Utthan Laghubitta Bittiya Sanstha Ltd.	10,001	5,800,580
6 Jeevan Bikas Laghubitta Bittiya Sanstha Limited	2,674	3,420,046
7 RMDC Laghubitta Bittiya Sanstha Limited	7,300	4,599,000

Total - 60,743,422

(J) Mutual Fund Group

1 Citizens Balanced Scheme 5,000,000 41,750,000

Total - 41,750,000

(K) Non-Life Insurance Group
1 NLG Insurance Company Limited	673,146	362,623,750
2 Nepal Micro Insurance Company Limited	172,162	148,042,104
3 Sanima GIC Insurance Limited	9,185	3,935,090

Total - 514,600,944

(L) Others Group
1 Nepal Telecom	20,588	18,323,330
2 Nepal Reinsurance Company Limited	340,069	285,657,960

Total - 303,981,290

Total Portfolio	-	2,437,419,518
Debentures Portfolio
1 NMB Debenture 10.75%	-	27,923	34,205,675
2 10% KBL Debenture	2090	180,825	235,361,820
3 10.75% SBL Debenture	2089	189,216	245,413,242
4 10% NIC Asia Debenture	2090	104,712	123,193,668
5 10.25% Nepal SBI Bank Debenture	44,500	45,839,450
6 8% ICFC Finance Limited Debenture	2089	555	607,825
Total Debentures	547,731	684,621,490