लक्ष्मी सनराइज म्युचुअल फण्ड अन्तर्गत एलएस होराइजन १२ को खुद सम्पत्ति मूल्य विवरणLS Horizon 12 NAV Report for Ashwin 2081

Laxmi Sunrise Mutual Fund

Managed under

LS Horizon 12

Approved by Securities Board of Nepal for scheme operation on 2083/01/02 pursuant to Securities Act, 2063 and Mutual Fund Regulations, 2067

Net Asset Value (NAV) Details as of Ashwin End, 2081

Net Asset Value Details

Particulars This Month End Asset Value Rs. Previous Month End Asset Value Rs.

A. Investment in Securities & Other Investments

1. Listed Shares	841,35,559.57	653,889,873.80
2. Investment in Public Issue	2,500,000.00	-
Total	843,85,559.57	653,889,873.80
B. Current Assets
1. Bank Balance	464,402,952.37	632,407,222.60
2. Bank Fixed Deposit	200,000,000.00	200,000,000.00
3. Receivables	1,709,418.35	19,015,424.82
4. Other Assets	174,266.56	199,232.87
Total	666,286,637.28	851,651,880.29
C. Current Liabilities
1. Other Liabilities	(5,955,141.31)	(46,247.57)
Total	(5,955,141.31)	(46,247.57)
Net Assets (Gross)	1504,185,057.54	1505,465,506.52
Scheme Management & Depository Fees	(6,494,011.64)	(4,317,227.92)
Net Assets	1,597,695,045.03	1,501,148,278.60
Total Units	150,000,000.00	150,000,000.00
Net Asset Value Per Unit	10.12	10.01

Income and Expenditure Statement as of Ashwin End, 2081

Particulars	Up to This Month End Rs.	Up to Previous Month End Rs.
Income
1. Realized Income / (Loss)	8,026,378.28	2,733,789.24
2. Unrealized Income / (Loss)	22,724,424.29	8,528,152.34
Total Income (A)	30,750,802.57	11,261,941.58
Expenses
1. Publication and Other Expenses	(697,483.99)	(653,940.97)
2. Scheme Audit Fee	(30,958.89)	(19,914.52)
3. Scheme Management & Depository Fees	(6,494,011.64)	(3,967,564.02)
4. Fund Supervisor Fee	(960,000.00)	(100,000.00)
5. Brokerage & Transaction Charges	(1,717,909.08)	(1,067,920.64)
Total Expenses (B)	(9,900,363.6)	(5,808,620.15)
Net Income / (Loss) (A)-(B)	21,650,438.97	5,453,321.43

Notes:

a. The total cost value of investments made by the scheme in listed and unlisted shares, debentures, and fixed deposits up to Ashwin end, 2081 (including brokerage commission and transaction fees) is Rs. 9,017,905,522.91.

b. The scheme's investments have been valued in accordance with the valuation policy adopted by the Fund Manager pursuant to the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

c. In case the regulatory authority directs any changes to the un-audited financial statement, changes will be made as directed.

Investment Details in Listed Securities (Shares)

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

A. Commercial Bank Group
General Share Group
1 Global IME Bank Limited	49,242	12,507,468.00
2 Nabil Bank Limited	14,069	9,883,743.00
3 Prime Commercial Bank Limited	33,216	9,024,787.20
4 Sanima Bank Limited	36,666	14,406,079.40
5 Siddhartha Bank Limited	9,742	4,193,939.00
6 Machhapuchchhre Bank Limited	45,000	12,285,000.00
7 NMB Bank Limited	26,242	7,145,696.60
8 Everest Bank Limited	33,558	24,128,202
B. Development Bank Group
1 Garima Bikas Bank Limited	41,646	17,283,090.00
2 Jyoti Bikas Bank Limited	33,806	11,899,72.00
3 Kamana Sewa Bikas Bank Limited	79,124	35,655,111.60
4 Lumbini Bikas Bank Limited	48,339	23,463,350.60
5 Mahalaxmi Bikas Bank Limited	39,735	14,837,049.00
6 Shangrila Development Bank Limited	47,594	20,108,465.00
7 Shine Resunga Development Bank Limited	32,465	13,570,370.00
C. Microfinance Group
1 Chhimek Laghubitta Bittiya Sanstha Limited	26,330	25,790,235.00
2 Deprosc Laghubitta Bittiya Sanstha Limited	10,268	8,881,820.00
3 Global IME Laghubitta Bittiya Sanstha Limited	11,553	13,243,924.00
4 Himalayan Laghubitta Bittiya Sanstha Limited	14,210	12,277,440.00
5 Jeevan Bikas Laghubitta Bittiya Sanstha Limited	4,022	5,168,270.00
6 National Microfinance Laghubitta Bittiya Sanstha Limited	11,008	13,206,499.20
7 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	17,939	10,906,912.00
8 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	35,677	28,634,520.00
9 Swarojgar Laghubitta Bittiya Sanstha Limited	16,067	11,434,164.30
D. Life Insurance Group
1 Nepal Life Insurance Company Limited	40,074	29,774,982.00
2 National Life Insurance Company Limited	70,940	40,648,620.00
3 Reliable Nepal Life Insurance Limited	23,556	10,812,204.00
4 Suryajyoti Life Insurance Company Limited	34,919	14,565,366.00
E. Non-Life Insurance Group
1 Nepal Insurance Company Limited	35,158	15,828,679.00
2 Neco Insurance Limited	13,859	7,248,257.00
3 Prabhu Insurance Limited	26,673	15,870,425.00
4 Shikhar Insurance Company Limited	8,077	4,361,580.00
5 Siddhartha Premier Insurance Limited	29,180	17,814,390.00
F. Hydropower Group
1 Arun Valley Hydropower Development Company Limited	22,953.00	6,050,410.80
2 Arun Kabeli Power Limited	70,861.00	17,663,265.50
3 Api Power Company Limited	58,093	20,014,465.00
4 Green Ventures Power Limited	10,000	5,483,000.00
5 Kalika Power Company Limited	23,777	11,056,305.00
6 Makar Jitumaya Suri Hydropower Limited	44,862	18,415,851.00
7 Mountain Energy Nepal Limited	14,462	9,717,422.00
8 Ngadi Group Power Limited	65,177	25,940,446.00
9 Radhi Vidyut Company Limited	24,029	17,084,699.00
10 Sahas Urja Limited	22,000	15,400,000.00
12 Sanima Mai Hydropower Limited	40,447	21,639,145.00
13 Sikles Hydropower Limited	12,060	7,032,990.00
14 United Modi Mardi Marki Hydropower Limited	40,507	20,739,584.00
15 Upper Solu Hydro Electric Company Limited	11,421	5,796,127.50
G. Manufacturing & Processing Group
1 Himalayan Distillery Limited	10,000	13,090,000.00
2 Shivam Cements Limited	19,000	12,975,100.00
H. Finance Group
1 Manjushree Finance Limited	55,452	43,030,752.00
I. Hotel & Tourism Group
1 Soaltee Hotel Limited	33,553	14,447,560.00
J. Investment Group
I Citizen Investment Trust	13,656	23,693,960.00
II Promoter Share Group
1 Hydroelectricity Investment and Development Company Limited Promoter	51,325.00	9,854,400.00
Total	1,649,201	841,35,559.57