एलएस होराइजन-१२ म्युचुअल फण्डको खुद सम्पत्ति मूल्यमा भुल सुधार सूचनाLS Horizon-12 Mutual Fund: Net Asset Value Error Correction Notice

Laxmi Sunrise Mutual Fund

Managed under

LS Horizon-12

As per Securities Act, 2063 and Collective Investment Scheme Regulations, 2067

Scheme operation approved by Nepal Securities Board on 2083/01/02

Regarding Error Correction

LS Horizon-12 Mutual Fund hereby informs through this notice that the Net Asset Value details for Ashar end 2083, published in this newspaper on 2083/04/14, should have been as follows, but were otherwise, and have therefore been corrected.

Particulars Net Asset Value as of this month-end (Rs.)

C. Current Liabilities (1,311,853.46)

1. Other Liabilities (1,311,853.46)

Total (1,311,853.46)

Net Assets (Gross) 1,416,044,621.07

Scheme Manager and Depository Fee -

Fund Supervisor Fee -

Net Assets 1,416,044,621.07

Total Units 120,000,000.00

Net Asset Value per Unit 9.17

Fund Sponsor

Laxmi Sunrise

Laxmi Sunrise Bank Limited

Hattisar, Kathmandu

Scheme Manager

LS CAPITAL

K.M.N.P. Ward No. 10, Naya Baneshwor, Kathmandu, Nepal