लक्ष्मी उन्नति कोषको असार मसान्तको खुद सम्पत्ति मूल्य र आयव्यय विवरणLaxmi Unnati Kosh: Net Asset Value and Income/Expense Statement for Ashar End

Laxmi Sunrise Mutual Fund

Operated under

Laxmi Unnati Kosh

Obtained approval for scheme operation from Nepal Securities Board on 2076/11/20 as per Securities Act, 2063 and Collective Investment Scheme Regulations, 2067.

Net Asset Value Statement as of Ashar End, 2083

S.N. Description Asset Value this month end (Rs.) Asset Value last month end (Rs.)

A. Investment in Securities

1 Investment in Listed Securities (Shares)	51,06,92,19,878	52,21,17,56,50
2 Investment in Public Issues	22,91,51,51,53	13,22,55,75,74
3 Debentures	1,08,30,00,00	1,08,30,00,00
Total	52,12,29,71,431	53,32,02,92,24

B. Current Assets

1 Bank Balance	14,29,93,01,54	14,35,51,71,67
2 Bank Fixed Deposit	5,89,82,84,58	7,45,84,84,58
3 Other Assets	4,89,87,85,88	3,59,87,85,88
Total	14,34,82,83,192	14,71,73,56,72

C. Current Liabilities

1 Other Liabilities	32,36,35,42	31,66,48,42
Total	32,36,35,42	31,66,48,42
Net Assets (Gross)	66,46,86,93,65	67,72,09,50,51

Scheme Manager and Depository Fee - 1,80,96,61

Net Assets	66,46,86,93,65	67,70,28,53,90
Total Units	6,52,62,360	6,52,62,360

Net Asset Value Per Unit 1018 1037

Income and Expense Statement as of Ashar End, 2083

S.N. Description Amount this month end (Rs.) Amount last month end (Rs.)

A. Income

1 Realized Income	7,99,33,54,15	7,03,46,42,77
2 Unrealized Income	(4,97,07,84,46)	(3,54,08,99,77)
Total Income	2,22,25,74,69	3,49,37,55,70

B. Expenses

1 Publication and Other Expenses	3,85,16,62	3,94,23,16
2 Scheme Audit Fee	1,13,00,00	1,03,03,17
3 Scheme Manager and Depository Fee	1,15,22,77,59	1,05,05,77,72
4 Fund Supervisor Fee	4,73,50,00	4,42,50,00
Total Expenses	1,24,94,44,21	1,14,45,54,05
Total Income / (Expense)	97,31,30,48	(2,34,80,89,35)

Notes

● The scheme's investment valuation has been done as per the valuation policy adopted by the scheme manager under the Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directive, 2069.

● The cost price of investments made by the scheme in listed and unlisted shares, debentures, and fixed deposits, including brokerage commission and transaction fees, as of Ashar end 2083, is Rs. 57,42,73,70,82 (in words: fifty-seven crore forty-two lakh seventy-three thousand seven hundred eighty-two rupees and eighty-two paisa only).

● The details presented in the unaudited financial statements may be subject to change as directed by the regulatory body.

Investment Details in Listed Securities (Shares)

S.N. Description Number (Units) Total Value (Rs.)

A. Promoter Share Group

1 Nepal Investment Mega Bank Limited 84,260 12,04,97,800

B. Commercial Bank Group

1 Agricultural Development Bank	27,768	8,50,87,3100
2 Everest Bank Limited	21,679	10,26,90,5100
3 Global IME Bank Limited	30,025	7,20,60,000
4 NIC Asia Bank Limited	41,505	13,43,43,750
5 NMB Bank Limited	10,879	21,95,51,100
6 Prabhu Bank Limited	106,871	20,26,82,7150
7 Sanima Bank Limited	20,000	7,00,00,00
8 Standard Chartered Bank Limited	24,661	16,42,66,2150

9 Laxmi Sunrise Bank Limited 1 21,50

C. Development Bank Group

1 Garima Bikas Bank Limited	19,662	7,92,41,50
2 Kamana Sewa Development Bank Limited	22,214	11,32,99,96,00
3 Lumbini Bikas Bank Limited	4,387	2,92,07,850
4 Mahalaxmi Bikas Bank Limited	25,830	12,32,99,3100
5 Salapa Bikas Bank Limited	5,988	4,99,23,0100
6 Shangrila Development Bank Limited	21,496	8,68,84,8100
7 Shine Resunga Development Bank Limited	36,965	14,00,84,750

D. Microfinance Group

1 Deprox Development Bank Limited	4,400	3,40,00,0100
2 Global IME Laghubitta Bittiya Sanstha Limited	5,878	6,22,08,8100
3 Rural Microfinance Financial Institution Limited	14,530	10,80,86,35,00
4 Jeevan Bikas Laghubitta Bittiya Sanstha Limited	2,851	3,53,75,0100
5 NIC Asia Laghubitta Bittiya Sanstha Limited	23,344	12,82,44,8100
6 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	9,925	5,80,02,72,50
7 Sana Kisan Laghubitta Bittiya Sanstha Limited	25,679	12,02,28,8120
8 Swarojgar Laghubitta Bittiya Sanstha Limited	11,000	8,69,97,0100

E. Life Insurance Company Group

1 Himalayan Life Insurance Limited	49,421	15,92,26,20,80
2 National Life Insurance Company Limited	31,200	18,06,84,80,00
3 Nepal Life Insurance Company Limited	54,017	10,56,49,30,80
4 Surya Jyoti Life Insurance Company Limited	19,690	8,91,39,100

F. Non-Life Insurance Company Group

1 IGI Prudential Insurance Limited	28,896	17,74,43,30,80
2 Prabhu Insurance Company Limited	8,877	5,80,71,71,60
3 Sanima GIC Insurance Limited	47,077	22,07,99,3100
4 Siddhartha Premier Insurance Limited	27,369	20,28,02,42,100

G. Hydropower Company Group

1 Apollo Hydropower Limited 225 2,41,60,5100

2 Bhajung Hydropower Limited 347 2,36,30,7100

3 Chilime Hydropower Company Limited 840 3,99,08,4100

4 Green Ventures Limited	69,279	33,23,34,0100
5 Kalanga Hydropower Limited	1,098	5,12,35,4100

6 Kalinchok Hydropower Limited 229 2,37,24,4100

7 Mountain Energy Nepal Limited 9,672 5,50,24,01,80

8 Rije Line Energy Limited 470 3,35,11,0100

9 Sanigad Hydro Limited	1,789	8,26,58,8100
10 Sanima Mai Hydropower Limited	75,478	36,96,52,8200

11 Shikhar Power Development Limited 697 3,89,53,3130

12 Snow Rivers Limited 294 2,21,02,6100

13 Solu Hydropower Limited 3,467 1,76,55,2100

14 Super Khudi Hydropower Limited 537 4,39,26,6100

15 Super Madi Hydropower Limited 15,404 7,47,76,7100

16 Surya Kund Hydro Electric Limited 231 2,08,95,3170

17 Taxar Pikhua Khola Hydropower Limited 951 4,70,55,4160

18 United Idi Mardi & R.B. Hydropower Limited	4,853	2,50,09,1100
19 Union Power Company Limited	24,050	8,22,55,1100
20 Upper Tamakoshi Hydropower Limited	11,000	3,25,52,9100

21 Arun Valley Hydropower Limited 694 3,25,86,6100

22 Arun Valley Hydropower Limited 1 26,210

H. Manufacturing and Processing

1 Palpa Cement Industries Limited	1,766	1,05,05,77,100
2 Srinagar Agritech Industry Limited	1,000	8,36,00,0100
3 Sopan Pharmaceuticals Limited	1,346	1,04,49,88,0100

I. Investment Group

1 Nepal Infrastructure Bank Limited 19,578 24,45,35,650

J. Hotel and Tourism

1 Hotel Forest Inn Limited 1,387 8,93,22,8100

K. Mutual Fund Group

1 NIBL Sahabhagita Fund	250,000	2,50,00,0100
2 NIC Asia Balanced Fund	119,502	1,76,69,47,88
Total	1,705,405	510,69,219,878