लक्ष्मी भ्यालु फण्ड २ को २०८० जेठ मसान्तको खुद सम्पत्ति मूल्य र आयव्यय विवरणLaxmi Value Fund 2: Net Asset Value and Income Statement for Jestha 2080

Laxmi Sunrise Mutual Fund

Managed by

Laxmi Value Fund 2

Scheme operation approved by Nepal Securities Board on 2080/02/08 as per Securities Act, 2063 and Collective Investment Scheme Regulations, 2067.

Net Asset Value Statement as of Jestha 2080

S.N. Particulars Asset Value this month (Rs.) Asset Value last month (Rs.)

A. Investment in Securities

1 Investment in Listed Securities (Shares) 68,49,38,777।30 68,02,07,115।70

2 Investment in Public Issue 16,27,20,882।22 12,15,02,237।08

Total 84,76,59,659।52 80,17,09,352।78

B. Current Assets

1 Bank Balance 14,43,46,917।17 13,10,44,613।35

2 Bank Fixed Deposit - -

3 Receivables 7,83,51,712।55 7,54,59,956।66

4 Other Assets - -

Total 14,51,30,429।72 14,06,04,570।01

C. Current Liabilities

1 Other Liabilities (59,02,018।04) (3,25,25,944)

Net Asset Value per Unit 10।29 10।13

Income Statement as of Jestha 2080

S.N. Particulars Amount this month (Rs.) Amount last month (Rs.)

1 Income Received 6,60,41,255।19 6,43,48,911।32

2 Income Not Yet Received (2,11,54,607।78) (2,11,54,607।78)

Total Income 3,68,86,647।41 3,05,28,438।70

1 Publication and Other Expenses 4,17,834।16 3,87,810।62

2 Scheme Audit Fee 1,03,093।05 1,34,415।00

3 Scheme Manager and Depository Fee 1,30,03,693।20 1,18,99,391।08

4 Fund Supervisor Fee 5,47,452।00 5,09,227।00

Note:

* 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 total value of investments made by the scheme including listed and unlisted shares, debentures, and fixed deposits as of Jestha 2080 (including brokerage commission and transaction fees) is Rs. 79,60,40,435।19 (in words: seventy-nine crore sixty lakh forty thousand four hundred thirty-five rupees and nineteen paisa).

* The details presented in the unaudited financial statement may be subject to change if directed by the regulatory body.

Investment Details in Listed Securities (Shares)

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

A. Commercial Bank Group

1 Everest Bank Limited 34,440 24,90,456।00

2 Global IME Bank Limited 32,000 7,68,000।00

3 N.I.C. Asia Bank Limited 48,815 16,58,770।00

4 Standard Chartered Bank Nepal Limited 13,087 8,44,471।00

B. Development Bank Group

1 Garima Bikas Bank Limited 101,170 41,38,296।00

2 Kamana Sewa Bikas Bank Limited 22,974 11,07,468।00

3 Lumbini Bikas Bank Limited 11,300 5,50,900।00

4 Mahalaxmi Bikas Bank Limited 35,737 13,00,268।00

5 Miteri Development Bank Limited 11,382 11,06,263।00

6 Salapa Bikas Bank Limited 733 8,15,746।60

7 Shangrila Development Bank Limited 17,333 7,06,530।00

C. Microfinance Group

1 Global IME Laghubitta Bittiya Sanstha Limited 44,557 41,08,427।00

2 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited 18,670 12,40,630।00

3 RSDC Laghubitta Bittiya Sanstha Limited 17,743 11,65,755।00

4 Swarojgar Laghubitta Bittiya Sanstha Limited 20,558 16,78,881।60

5 Swabalamban Laghubitta Bittiya Sanstha Limited 1 7,370।90

D. Life Insurance Company Group

1 Asian Life Insurance Company Limited 31,081 14,04,692।00

2 Citizen Life Insurance Company Limited 8,389 3,89,955।00

3 Quest Micro Life Insurance Company Limited 11,963 1,48,391।00

4 Gurans Life Insurance Company Limited 1,241 1,69,380।00

5 I.M.E. Life Insurance Company Limited 14,300 6,97,450।00

6 National Life Insurance Company Limited 20,427 11,88,385।90

7 Nepal Life Insurance Company Limited 32,220 24,53,370।00

8 San Nepal Life Insurance Company Limited 10,140 4,53,480।00

9 Suryajyoti Life Insurance Company Limited 11,320 8,32,620।00

E. Non-Life Insurance Company Group

1 IGI Prudential Insurance Limited 33,120 15,28,576।00

2 Neco Insurance Company Limited 20,728 13,44,444।80

3 Nepal Insurance Company Limited 7,000 3,79,300।00

4 Nepal Micro Insurance Limited 1,963 1,20,779।00

5 Sagarmatha Lumbini Insurance Company Limited 17,746 11,26,770।00

6 Sanima GIC Insurance Limited 42,476 20,85,468।40

7 Siddhartha Premier Insurance Limited 10,521 7,73,430।00

F. Hydropower Company Group

1 Apollo Hydropower Limited 362 16,42,072।20

2 Bhagawati Hydropower Company Limited 33,100 22,50,600।00

3 Bhujung Hydropower Company Limited 425 35,650।00

4 Green Ventures Limited 20,500 10,04,500।00

5 Kalinchok Hydropower Limited 217 33,722।00

6 Mandakini Hydropower Limited 13,740 6,82,406।00

7 Mountain Energy Nepal Limited 18,263 10,11,437।00

8 Peoples Hydropower Company Limited 43,822 14,08,773।00

9 Rije Line Energy Limited 570 5,31,772।00

10 Sanima Mai Hydropower Limited 63,256 32,19,304।00

11 Shikhar Power Development Limited 854 6,43,062।00

12 Solu Hydropower Limited 4,251 2,72,491।00

13 Super Khudi Hydropower Limited 659 6,25,158।20

14 Suryakunda Hydro Electric Limited 213 3,42,810।00

15 Union Hydropower Company Limited 50,000 20,69,000।00

G. Manufacturing and Processing

1 Himalayan Distillery Limited 14,508 16,76,092।40

2 Palpa Cement Industries Limited 2,964 1,67,075।00

3 Reliance Spinning Mills Limited 584 2,04,443।50

4 Sagar Distillery Limited 310 1,23,651।00

5 Shivam Cement Limited 24,000 15,83,600।00

6 Srinagar Agritech Industries Limited 1,001 1,04,040।00

7 Sopan Pharmaceuticals Limited 1,650 87,730।00

H. Hotel and Tourism

1 Hotel Forest Inn Limited 1,701 1,43,324।00

2 Soaltee Hotel Limited 22,023 11,11,296।00

I. Investment Group

1 Nepal Infrastructure Bank Limited 35,443 9,13,770।00

J. Other Group

1 Himalayan Reinsurance Limited 55,996 35,66,852।40

2 Nepal Reinsurance Company Limited 8,998 9,37,965।00

3 Nepal Telecom Company Limited 26,040 22,19,865।00

K. Trading Group

1 Salt Trading Corporation Limited 3,976 21,45,472।00

L. Mutual Fund Group

1 Kumari Sabal Yojana 1,400,000 13,56,000।00

2 NIBL Stable Fund 1,250,000 11,70,000।00

Total 2,650,000 25,26,000।00

Total 86,08,99,138।30