लक्ष्मी भ्यालु फण्ड २ को २०८३ असार मसान्तको खुद सम्पत्ति मूल्य विवरणLaxmi Value Fund 2: Net Asset Value as of Ashar 2083

Laxmi Sunrise Mutual Fund

Managed by

Laxmi Value Fund 2

Operating under the Securities Act, 2063 and Collective Investment Scheme Regulations, 2069

Scheme operation approved by Nepal Securities Board on 2080/02/08

Net Asset Value Details as of Ashar 2083

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

a. Investment in Securities

1 Investment in Listed Securities (Shares)	68,62,36,022।50	68,49,37,777।30
2 Investment in Public Issue	5,11,531।86	16,20,082।22

3 Debentures 2,19,29,275।43 -

Total 70,86,76,829।79 68,65,57,859।52

b. Current Assets

1 Bank Balance 8,85,15,285।18 14,42,46,917।77

2 Bank Fixed Deposit - -

3 Receivables 1,69,405।73 7,83,515।25

4 Other Assets - -

Total 8,86,84,690।91 14,50,30,433।02

c. Current Liabilities

1 Other Liabilities	(38,74,121।94)	(59,02,865।04)
Total	(38,74,121।94)	(59,02,865।04)
Gross Net Asset	79,34,87,398।76	82,56,75,427।50

Scheme Manager and Depository Fee - 11,12,302।12

Net Asset	79,34,87,398।76	82,45,63,125।38
Total Units	80,000,000।00	80,000,000।00

Net Asset Value Per Unit 1।13 1।03

Income Statement as of Ashar 2083

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

1 Income Received	6,84,94,551।28	6,80,41,258।19
2 Income Not Yet Received	(6,05,27,070।38)	(2,91,44,609।78)
Total Income	79,67,480।90	3,88,96,648।41
1 Publication and Other Expenses	4,08,060।11	4,17,643।16
2 Scheme Audit Fee	1,13,000।00	1,03,093।05
3 Scheme Manager and Depository Fee	1,42,95,245।59	1,30,03,893।20
4 Fund Supervisor Fee	5,85,830।00	5,47,454।00
Total Expenses	1,93,22,135।70	1,80,72,083।41
Total Income/(Expense)	(1,13,54,654।80)	2,08,24,565।00

Notes:

* The scheme's investments have been valued according to the valuation policy adopted by the scheme manager under the Collective Investment Scheme Regulations, 2069 and Collective Investment Scheme Directive, 2075.

* The cost price of investments made by the scheme including listed and unlisted shares, debentures, and fixed deposits as of Ashar 2083 (including securities broker commission and transaction fees) is Rs. 76,12,05,821।78 (in words: seventy-six crore twelve lakh five thousand eight hundred twenty-one rupees and seventy-eight 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. Particulars Number (Units) Total Value (Rs.)

a. Commercial Bank Group

1 Everest Bank Limited	34,440	23,13,50,0100
2 Global IME Bank Limited	32,000	7,66,00,0100
3 NIC Asia Bank Limited	48,815	15,86,75,650
4 Standard Chartered Bank Nepal Limited	13,087	8,71,75,250

b. Development Bank Group

1 Garima Bikas Bank Limited	101,170	40,82,44,600
2 Jyoti Bikas Bank Limited	22,820	7,73,58,0100
3 Kamana Sewa Bikas Bank Limited	22,974	10,88,96,770
4 Lumbini Bikas Bank Limited	13,037	6,30,08,560
5 Mahalaxmi Bikas Bank Limited	35,737	12,36,50,02100
6 Miteri Development Bank Limited	11,383	11,28,90,650

7 Salapa Bikas Bank Limited 733 612,05,500

8 Shangrila Development Bank Limited 38,418 15,55,53,2100

b. Microfinance Group

1 Global IME Laghubitta Bittiya Sanstha Limited	44,157	46,80,64,200
2 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	18,970	12,04,55,0100
3 RMDC Laghubitta Bittiya Sanstha Limited	17,743	11,55,57,0140
4 Swarojgar Laghubitta Bittiya Sanstha Limited	20,558	16,27,80,650

5 Swabalamban Laghubitta Bittiya Sanstha Limited 1 643।00

d. Life Insurance Company Group

1 Asian Life Insurance Company Limited	31,081	13,02,22,3100
2 Citizen Life Insurance Company Limited	8,389	3,65,05,3150
3 Crest Micro Life Insurance Limited	11,963	1,36,66,761।10
4 Guardian Micro Life Insurance Limited	1,241	1,45,84,450
5 IME Life Insurance Company Limited	14,300	5,82,44,400
6 National Life Insurance Company Limited	20,427	11,82,93,330
7 Nepal Life Insurance Company Limited	32,220	24,98,55,650
8 San Nepal Life Insurance Company Limited	10,140	4,28,09,4100
9 Suryajyoti Life Insurance Company Limited	11,320	7,79,76,650

e. Non-Life Insurance Company Group

1 IGI Prudential Insurance Limited	33,120	14,87,80,880
2 Neco Insurance Company Limited	20,727	12,84,43,470
3 Nepal Insurance Company Limited	7,000	3,59,30,0100
4 Nepal Micro Insurance Limited	1,963	1,03,49,350
5 Sagarmatha Lumbini Insurance Company Limited	17,746	10,73,26,330
6 Sanima GIC Insurance Company Limited	42,476	11,99,29,244।00
7 Siddhartha Premier Insurance Limited	12,375	9,19,85,750

f. Hydropower Company Group

1 Api Power Company Limited 5,000 1,60,35,000

2 Apollo Hydropower Limited 362 299,47,8100

3 Bhagawati Hydropower Development Company Limited 33,100 18,59,50,400

4 Bhujung Hydropower Company Limited 425 289,42,500

5 Green Ventures Limited	20,500	9,84,40,000
6 Kalika Hydro Limited	1,347	637,11,3100

7 Kalinchok Hydropower Limited 317 290,37,2100

8 Mandakini Hydropower Limited	13,740	6,44,40,060
9 Mountain Energy Nepal Limited	18,363	10,44,46,710
10 Peoples Hydropower Company Limited	43,822	12,78,38,0100

11 Rije Line Energy Limited 576 450,68,880

12 Sanigad Hydro Limited	2,993	1,01,73,665।00
13 Sanima Mai Hydropower Limited	63,256	30,99,54,440

14 Shikhar Power Development Limited 854 411,30,0160

15 Snow Rivers Limited 361 281,29,9100

16 Solu Hydropower Limited 4,251 2,96,91,9100

17 Super Khudi Hydropower Limited 651 539,06,2100

18 Suryakunda Hydro Electric Limited 293 296,96,9110

19 Taksar Pikhuwa Khola Hydropower Limited	1,166	576,33,870
20 Union Hydropower Company Limited	5,000	18,00,000

21 Yambaling Hydropower Company Limited 850 472,60,0100

g. Manufacturing and Processing

1 Himalayan Distillery Limited	14,508	16,53,39,2100
2 Palpa Cement Industries Ltd	2,964	1,28,87,0100

3 Sagar Distillery Limited 310 639,02,0100

4 Shivam Cement Limited	24,000	14,94,40,000
5 Srinagar Agritech Industries	1,001	836,83,800
6 Sopan Pharmaceuticals Limited	1,650	1,28,77,000

h. Hotel and Tourism

1 Hotel First Inn Limited	1,701	1,09,54,440
2 Soaltee Hotel Limited	22,023	10,78,25,850

i. Investment Group

1 Nepal Infrastructure Bank Ltd 35,143 8,63,12,0150

j. Other Group

1 Himalayan Reinsurance Limited	55,196	30,96,54,780
2 Nepal Reinsurance Company Ltd	8,198	8,30,55,440
3 Nepal Telecom Company Ltd	26,040	22,32,99,300

k. Trading Group

1 Salt Trading Corporation Limited 3,976 20,55,59,440

l. Mutual Fund Group

1 Kumari Sabal Yojana	1,400,000	14,04,2,000
2 NIBL Stable Fund	1,250,000	11,300,000

m. Finance Group

1 Manjushree Finance Limited	15,108	11,66,32,650
Total	3,87,81,944	68,62,36,022।50

Fund Promoter

Laxmi Sunrise

Laxmi Sunrise Bank Limited

Hattisar, Kathmandu

Scheme Manager

LS CAPITAL

Laxmi Sunrise Capital Limited