मेगा म्युचुअल फण्ड-१ को २०८३ असार मसान्तको अपरिष्कृत वित्तीय विवरणMega Mutual Fund-1 Unaudited Financial Statement as of Ashar End 2083

Mega Mutual Fund

Operated under

Mega Mutual Fund-1

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

10-year scheme approved by Nepal Securities Board on 2078/04/28

Unaudited Financial Statement as of Ashar End 2083

Net Asset Value Statement

S.N. Description Ashar End 2083 (Rs) Jestha End 2083 (Rs)

Amount (Rs) Amount (Rs)

K. Investment in Securities

1. Listed Shares 1,077,95,416 1,188,061,083

2. Bank Fixed Deposit - -

3. Debentures/Bonds - -

4. Public Issue/Right Shares/Bonus Shares/Other Unlisted	1,115,344	12,118,936
Total	1,079,010,760	1,190,190,019

Kh. Current Assets

1. Bank Balance	90,29,654	209,393,438
2. Other Assets	24,23,113	24,209,655
Total	114,52,767	233,603,093

G. Current Liabilities

1. Other Liabilities	25,44,137	(24,88,822)
Total	25,44,137	(24,88,822)
Net Assets (Gross)	1,168,10,389	1,408,904,390
Scheme Manager and Depository Fee	5,29,403	3,50,917
Fund Supervisor Fee	311,142	203,700
Net Assets	1,162,49,844	1,405,199,773
Total Units	125,000,000	125,000,000
Net Asset Value per Unit	9.30	11.24

Income Statement

S.N. Description Ashar End 2083 (Rs) Jestha End 2083 (Rs)

Amount (Rs) Amount (Rs)

1. Income Received	68,30,444	67,70,606
2. Income Not Yet Received	(165,81,811)	(128,98,669)
Total Income	(97,51,367)	(61,28,063)
1. Publication, Listing and Other Expenses	4,22,335	688,314
2. Scheme Audit Fee	2,85,500	2,57,732
3. Scheme Manager and Depository Fee	20,91,192	19,13,878
4. Fund Supervisor Fee	248,367	310,773
Total Expenses	28,47,394	28,70,697
Total Income / (Expense)	(125,98,761)	(89,98,760)

Notes:

- The scheme has been valued in accordance with the Collective Investment Fund Regulations, 2067 and Collective Investment Fund Directives, 2069.

- As per the valuation policy adopted by the scheme manager, the cost price (including brokerage commission) of listed and unlisted investments as of Ashar end 2083 is Rs 1,23,42,38,318/-.

Investment in Listed Securities (Shares) Details

S.N. Security Number Valuation Amount (Rs.)

Commercial Bank Group

1. Sanima Bank Limited	18,113	6,47,450
2. Agricultural Development Bank Limited	36,131	11,96,141
3. Citizen Bank International Limited	37,831	13,87,795
4. NIC Asia Bank Limited	37,803	12,24,735
5. Siddhartha Bank Limited	71,250	31,93,750
6. Kumari Bank Limited	70,905	34,40,050
7. Prime Commercial Bank Limited	133,334	55,78,827
8. Prabhu Bank Limited	155,131	55,77,804
9. Machhapuchhre Bank Limited	150,275	54,40,608
10. Nabil Bank Limited	72,258	38,65,804
11. Everest Bank Limited	50,304	34,91,280
12. Nepal SBI Limited	50,417	35,42,839
13. Standard Chartered Bank	44,417	32,63,517
14. Citizen Investment Trust	17,331	28,78,730

Development Bank Group

1. Kamana Sewa Bikas Bank Limited	20,225	9,58,650
2. Jyoti Bikas Bank Limited	49,909	14,40,751
3. Mahalaxmi Bikas Bank Limited	37,131	13,92,926
4. Garima Bikas Bank Limited	42,235	17,05,493
5. Muktinath Bikas Bank Limited	32,311	11,72,662

6. Salapa Bikas Bank Limited 507 422,345

7. Excel Development Bank	11,995	630,754
8. Shine Resunga Development Bank Limited	56,594	23,48,590
9. Shangrila Development Bank Limited	16,965	6,85,360

Finance Group

1. I.F.F.C. Finance Limited	8,180	4,87,020
2. Goodwill Finance Company Limited	23,890	14,06,982

Hydropower Group

1. Sanima Mai Hydropower Limited	21,801	10,82,490
2. Mountain Energy Nepal Limited	28,557	16,24,077
3. Sayapatri Hydropower Limited	4,375	2,56,938
4. Peoples Hydropower Company Limited	16,292	4,74,680
5. Sanima Middle Tamor Hydropower Limited	13,556	5,13,972
6. Makar Jitumaya Suri Hydropower Limited	13,556	5,13,972
7. Vision Lumbini Urja Company Limited	4,571	2,23,048
8. Sanib Energy Limited	2,000	856,000

9. Bikas Hydropower Company Limited 102 509,630

10. Him Star Urja Company Limited 1,100 495,000

11. Daramkhola Hydropower Energy Limited 289 187,417

12. Mabilung Energy Limited 467 29,77,484

13. Green Ventures Limited 15,640 7,50,300

14. Shikhar Power Development Limited 620 348,498

15. Suryakunda Hydropower Electric Limited 203 177,483

16. Ridge Line Energy Limited 418 298,034

17. Bhujung Hydropower Limited 294 200,214

18. Super Khudi Hydropower Limited 485 396,730

19. Taksar Pikhuwa Khola Hydropower Limited 649 321,125

20. Yambaladi Hydropower Limited 1,105 614,380

21. Sne Rivers Limited 200 155,800

22. Kalanga Hydropower Limited 754 356,642

23. Sanigad Hydropower Limited	1,213	560,406
24. Solu Hydropower Limited	2,940	1,496,460
25. Super Madi Hydropower Limited	4,500	2,182,500
26. Radhi Bidyut Company Limited	15,000	10,500,000

27. Chilime Sanjaya Yojana 263 215,317

28. Everest Insurance Company Limited 231 211,596

29. Kalinchowk Hydropower Limited 644 376,740

30. Bungral Hydropower Limited - -

Life Insurance Group

1. Himalayan Life Insurance Limited	61,448	19,773,166
2. Reliable Nepal Life Insurance Company Limited	38,002	16,720,880
3. Asian Life Insurance Company Limited	16,786	7,033,334
4. Life Insurance Corporation Nepal Limited	9,000	7,052,910

5. Gurkhas Micro Life Insurance Limited 844 1,199,447

6. Care Micro Life Insurance Limited - -

Non-Life Insurance Group

1. Neco Insurance Company Limited	28,185	17,712,240
2. Sagarmatha Lumbini Insurance Company Limited	8,340	5,045,100
3. IGI Prudential Insurance Limited	62,144	28,35,642
4. Prabhu Insurance Limited	8,820	6,56,042
5. Everest Insurance Company Limited	49,761	27,76,418
6. Himalayan Everest Insurance Limited (Promoter Share)	8,770	3,31,060

7. Nepal Life Insurance Company Limited 844 751,076

8. Sanima GIC Insurance Limited 6,953 3,260,957

Microfinance Group

1. Chhimek Laghubitta Bittiya Sanstha Limited	18,848	17,377,856
2. Swabalamban Laghubitta Sanstha Limited	26,973	9,829,239
3. Nirdhan Utthan Laghubitta Sanstha Limited	70,458	44,740,830
4. Forward Microfinance Laghubitta Bittiya Sanstha Limited	3,211	3,221,889
5. R.S.D.C. Laghubitta Bittiya Sanstha Limited	15,275	9,925,695
6. Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	22,532	16,941,811
7. Global IME Laghubitta Bittiya Sanstha Limited	4,793	5,080,580

8. Swastik Laghubitta Bittiya Sanstha Limited 71 139,960

9. Nadep Laghubitta Bittiya Sanstha Limited 13,977 10,335,992

Collective Investment Fund Group

1. Nabil Balanced Fund	-	2	1,77,371	17,002,052
2. NMB Fifty	1,509,054	15,362,970
3. Siddhartha Equity Fund	204,488	2,048,970
4. NIC Asia Flexi Cap Fund	1,573,190	14,53,171
5. Kumari Sabal Yojana	354,010	3,550,020
6. Garima Samriddhi Yojana	200,000	2,060,000
7. NMB Hybrid Fund L	-	2	100,000	1,013,000
8. MBL Equity Fund	50,000	500,000
9. Reliable Samriddhi Yojana	100,000	1,024,000
10. HLI Life Cap Fund	50,000	451,000
11. Citizens Santulit Yojana	250,000	2,437,500
12. Nepal Life Samriddhi Lagani Yojana	2	200,000	1,999,000

13. Global IME Samunnat Yojana - -

Manufacturing and Processing Group

1. Shivam Cements Limited	42,906	26,947,826
2. Himalayan Distillery Limited	16,367	18,850,360
3. Sarbottam Cements Limited	15,338	11,80,796

4. Sagar Distillery Limited 477 71,786

5. Bottlers Nepal (Terai) Limited 210 2,438,100

6. Srinagar Agritech Industries Limited 162 806,156

7. Reliance Spinning Mills Limited 404 1,199,880

8. Palpa Cement Industries Limited	1,571	1,324,440
9. Sopan Pharmaceuticals Limited	1,198	1,324,440
10. SB Panel Nepal Limited	1,462	1,834,890

Hotel Group

1. Soaltee Hotel Limited	37,701	18,44,640
2. Bandipur Cable Car and Tourism Limited	1,643	1,086,023
3. Hotel Forest Inn Limited	1,176	757,344
4. Taragaon Regency Hotel Limited	12,081	9,483,585

Other

1. Himalayan Reinsurance Limited	31,001	21,56,753
2. Nepal Reinsurance Company Limited	24,608	22,73,762

3. Jhapa Energy Limited 177 179,655

Trading Group

1. Salt Trading Corporation Limited 766 3,59,454

Total 1,079,915,416