एलएस होराइजन १२ को २०७९ असार मसान्तको खुद सम्पत्ति मूल्य विवरणLS Horizon 12 Net Asset Value Statement for Ashar 2079

As per Securities Act, 2063 and Collective Investment Scheme Regulations, 2069

Scheme operation approved by Nepal Securities Board on 2079/01/02

Net Asset Value Statement as of Ashar 2079

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

A. Investment in Securities and Others

1. Listed Shares 800,462,777.80

2. Public Issue/Right Shares/Bonus Shares -

3. Debentures/Bonds -

Total (A) 800,462,777.80

B. Current Assets

1. Bank Balance 1,09,888,196.73

2. Receivables 5,500.00

Total (B) 1,09,893,696.73

C. Current Liabilities

1. Other Liabilities (1,311,853.46)

Total (C) (1,311,853.46)

Total Assets (A)+(B)-(C) 9,08,044,621.07

Scheme Management Fee 1,498,044,621.07

Depository Fee 150,000.00

Fund Supervision Fee 1.17

Net Assets 86,000,000

Total Units in Issue 10.53

Net Asset Value per Unit

Income and Expenditure Statement as of Ashar 2079

Particulars Amount as of this month-end (Rs.)

Income

1. Realized Income/ (Loss) 321,110.07

2. Unrealized Income/ (Loss) 3,133,603.30

Total Income (A) 3,454,713.37

Expenditure

Scheme Issuance (Pre-operation) Expenses (4,810,715.30)

Publication and Other Expenses (15,231.53)

Scheme Audit Fee (113,000.00)

Scheme Manager and Depository Fee (1,183,653.46)

Fund Supervision Fee (150,000.00)

Securities Broker Commission and Transaction Fee (1,287,400.01)

Total Expenditure (B) (7,490,088.30)

Net Income/(Expenditure) (A)-(B) (3,955,378.93)

Investment Details in Listed Securities (Shares)

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

A. Commercial Bank Group

1 Nabil Bank Limited	17,201	1,205,014.10
2 Prime Commercial Bank Limited	33,216	7,968,512.40
3 Sanima Bank Limited	36,666	12,833,100.00

B. Development Bank Group

1 Garima Bikas Bank Limited	37,860	15,28,786.00
2 Jyoti Bikas Bank Limited	25,483	8,638,031.00
3 Kamana Sewa Bikas Bank Limited	27,346	12,962,004.00
4 Lumbini Bikas Bank Limited	27,934	13,503,295.60
5 Shangrila Development Bank Limited	23,047	9,310,888.00
6 Shine Resunga Development Bank Limited	30,628	12,710,620.00

C. Microfinance Group

1 Deprox Laghubitta Bittiya Sanstha Limited	10,268	8,727,800.00
2 Jeevan Bikas Bittiya Sanstha Limited	3,130	4,112,500.00
3 National Laghubitta Bittiya Sanstha Limited	12,198	13,442,196.00
4 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	20,126	15,132,731.40

D. Life Insurance Company Group

1 Nepal Life Insurance Company Limited	19,581	14,864,832.20
2 National Life Insurance Company Limited	26,314	16,440,012.00
3 Reliable Nepal Life Insurance Limited	15,832	6,966,080.00
4 Suryajyoti Life Insurance Company Limited	25,477	10,522,001.00

E. Non-Life Insurance Company Group

1 Nepal Insurance Company Limited	22,148	11,359,109.20
2 Prabhu Insurance Limited	18,411	12,315,811.30
3 Siddhartha Premier Insurance Limited	27,680	20,510,880.00

F. Hydropower Company Group

I. Promoter Share Group

1 Hydroelectricity Investment and Development Company Limited Promoter 36,512 6,877,216.00

II. Public Share Group

1 Arun Kabeli Power Limited	23,217	5,800,153.00
2 Api Power Company Limited	17,961	5,760,012.70
3 Mountain Energy Nepal Limited	22,982	13,074,459.80
4 Dari Group Power Limited	34,360	13,635,280.00
5 Radhi Bidyut Company Limited	12,811	8,967,700.00
6 Sahas Urja Limited	24,000	15,264,000.00
7 Sanima Mai Hydropower Limited	34,749	17,027,010.00
8 United Idi Mardi Hydropower	12,211	6,313,087.00
9 Upper Solu Hydro Electric Company Limited	9,411	4,601,976.00

G. Manufacturing and Processing Group

1 Himalayan Distillery Limited	15,438	17,155,320.00
2 Shivam Cement Limited	11,996	11,920,116.00

H. Finance Group

1 Manjushree Finance Limited 20,435 15,775,820.00

I. Hotel and Tourism

1 Soaltee Hotel Limited 33,553 16,424,133.50

J. Investment Group

1 Nepal Infrastructure Bank Limited 2,900 3,816,800.00

Total 72,426 800,462,777.80

Notes:

A. The scheme's investment valuation has been carried out as per the valuation policy adopted by the scheme manager, in accordance with the Collective Investment Scheme Regulations, 2069 and Collective Investment Scheme Directive, 2079.

B. Total investment in listed and unlisted shares, debentures/bonds, and fixed deposits as of Ashar 2079 (excluding securities broker commission) is Rs. 39,73,29,174.50 (Thirty-nine crore seventy-three lakh twenty-nine thousand one hundred seventy-four rupees and fifty paisa only).