नेपाल लाइफ समृद्धि लगानी योजनाको संक्षिप्त वार्षिक वित्तीय विवरणNepal Life Samriddhi Lagani Yojana Audited Annual Financial Report

Nepal Life Mutual Fund

Under Management

Nepal Life Samriddhi Lagani Yojana

Pursuant to the Securities Act, 2063 and Mutual Fund Regulations, 2067

(Scheme operation permission obtained from SEBON on 2082/09/13)

Closed-ended Scheme

Abridged Annual Financial Statements as of Ashadh End 2083 (Audited)

Balance Sheet

Particulars	As on Ashadh 2083 Rs.	As on Ashadh 2082 Rs.
Assets :
Financial Assets Held at Fair Value	1,427,898,841	-
Investment in Debentures	10,929,964	-
Fixed Deposits and Bank Balance	507,911,012	-
Other Current Assets, Loans and Receivables	24,874	-

Total 1,946,763,891 -

Capital & Liabilities :
Net Assets Attributable to Unit Holders	1,933,486,571	-
Current Liabilities and Provisions	13,277,320	-

Total 1,946,763,891 -

Income Statement (From Magh 18, 2082 to Ashadh 32, 2083)

Particulars	As on Ashadh 2083 Rs.	As on Ashadh 2082 Rs.
Income
Interest Income	1,585,952	-
Dividend Income	149,211	-
Gain/(Loss) on Sale of Securities	7,617,153	-
Unrealized Gain/(Loss)	(51,001,513)	-
Other Income	20,550	-
Total Income	(41,628,648)	-
Expenses
Notice and Publication Expenses	72,138	-
Scheme Management Fee	13,502,426	-
Depository Fee	1,800,323	-
Fund Supervisor Fee	420,000	-
Scheme Audit Fee	113,000	-
Amortization of Pre-operating Expenses	6,670,598	-
Other Expenses	306,296	-
Total Expenses	24,884,781	-
Net Increase/(Decrease) Attributable to Unit Holders	(66,513,429)	-

Cash Flow Statement (From Magh 18, 2082 to Ashadh 32, 2083)

Particulars As on Ashadh 2083 Rs. As on Ashadh 2082 Rs.

A) Cash Flow from Operating Activities :

Net Surplus for the Year	(66,513,429)	-
Adjustments:
(Increase)/Decrease in Unrealized Gain	51,001,513	-
Increase/(Decrease) in Liabilities	13,277,320	-
(Increase)/Decrease in Assets	(1,489,829,518)	-
(Increase)/Decrease in Other Assets	(24,874)	-

Cash Flow from Operating Activities (1) (1,492,088,588) -

B) Cash Flow from Financing Activities

Unit Issue/Sale (Increase)/Decrease	2,000,000,000	-
Unit Purchase/Sale Reserve Fund	-	-

Cash Flow from Financing Activities (2) 2,000,000,000 -

C) Cash Flow from Investment Activities

(Increase)/Decrease in Investments - -

Cash Flow from Investment Activities (3) - -

Net Cash Flow from All Activities (1+2+3)	507,911,012	-
Opening Cash and Bank Balance	-	-
Closing Cash and Bank Balance	507,911,012	-