नेपाल लाईफ समृद्धि लगानी योजनाको २०८३ भाद्र मसान्तको वित्तीय विवरणNepal Life Samriddhi Lagani Yojana: Unaudited Financial Report of Bhadra End 2083

Nepal Life Mutual Fund

Operated under

Nepal Life Samriddhi Lagani Yojana

In accordance with the Securities Act, 2063 and Mutual Fund Regulations, 2067

(Obtained scheme operation approval from Securities Board of Nepal on 2082/09/13)

10-year scheme with period from 2082/10/18 to 2092/10/17

Unaudited Financial Statement as of Bhadra End 2083

Statement of Net Asset Value (NAV)

S.N. Particulars	This Month End Value (Rs.)	Last Month End Value (Rs.)
Investment in Listed Securities
1 Shares	1,459,485,498.10	1,453,356,866.00
2 Debentures/Bonds	6,589,080.00	607,952.00
Investment in Unlisted Securities
1 Shares	2,715,000.00	2,707,500.00
2 Bank Fixed Deposits	-	-
3 Debentures/Bonds	4,444,000.00	10,307,000.00
Total Investment (A)	1,473,233,578.10	1,466,971,318.00
Current Assets
1 Bank Balance	484,935,020.50	495,106,896.34
2 Other Assets	312,142.88	146,323.66
Total (B)	485,247,163.38	495,253,220.00
Current Liabilities
1 Fees Payable	2,952,398	-
2 Other Liabilities	401,697	514,191
Total (C)	3,354,095.22	514,190.60
Total Assets (A+B-C)	1,955,126,647.26	1,961,710,347.40
1 Scheme Manager Fee	2,490,777.78	2,499,174.41
2 Scheme Depository Fee	332,103.70	333,223.25
3 Fund Supervisor Fee	60,000.00	120,000.00
Net Assets	1,952,243,765.77	1,958,757,949.74
Total Outstanding Units	200,000,000.00	200,000,000.00
Net Asset Value (NAV) per Unit	9.76	9.79

Income and Expenditure Statement up to Bhadra End 2083

S.N. Particulars	This Month End Value (Rs.)	Last Month End Value (Rs.)
Income
1 Realized Income	1,051,920.00	-
2 Unrealized Income	(27,341,364.04)	(22,709,813.85)
Total Income	(26,289,444.04)	(22,709,813.85)
Expenses
1 Scheme Manager Fee	4,989,952.19	2,499,174.41
2 Scheme Depository Fee	665,326.96	333,223.25
3 Fund Supervisor Fee	180,000.00	120,000.00
4 Bank Charges	43.00	15.00
5 Notice and Publication Expenses	28,281.00	15,000.00
6 Annual CDSC and Software Installation Fee	63,426.63	31,713.31
7 Scheme Audit Fee	19,944.58	9,517.29
8 NEPSE Fee	8,493.38	4,246.69
9 Other Expenses	150.00	150.00
Total Expenses	5,954,575.73	3,013,115.95
Total Profit/(Loss)	(32,244,219.77)	(25,722,929.80)

Note: 1. The cost price of the scheme's investment in listed and unlisted shares and debentures up to Bhadra End 2083 (including stock broker commission, transaction fee) is Rs. 1,500,881,945.57 (In words: One Billion Fifty Crores Eighty One Lakhs Ninety One Thousand Nine Hundred Forty Five Rupees and Fifty Seven Paisa).

2. The investment of the scheme has been valued as per the valuation policy adopted by the Scheme Manager in accordance with the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

3. The weekly Net Asset Value (NAV) of the scheme is published weekly through the Scheme Manager's website www.nepallifecapital.com.

4. The figures in the unaudited financial statements may change as per the directions of the regulatory authority if so directed.

Investment Details in Listed Securities (including Open-Ended Schemes)

S.N. Securities Quantity Total Value (Rs.)

A) Commercial Bank Group

1 Agriculture Development Bank Limited	123,901	150,010	38,702,580
3 Machhapuchchhre Bank Limited	117,029	29,737,061
4 Laxmi Sunrise Bank Limited	147,000	34,177,500
5 Siddhartha Bank Limited	106,614	45,985,114
6 Prime Commercial Bank Limited	148,673	36,424,885
7 Sanima Bank Limited	122,681	45,391,181
8 Nepal Bank Limited	72,580	20,663,526
Total	887,568	288,941,611

B) Development Bank Group

1 Garima Bikas Bank Limited	105,772	70,128	32,046,496
3 Shangrila Development Bank Limited	81,161	33,892,834
4 Shine Resunga Development Bank Limited	64,978	27,579,345
Total	321,959	141,464,121

C) Hydropower Group

1 Radhi Bidyut Company Limited	45,000	70,525	28,837,673
3 Chilime Hydropower Company Limited	107,510	38,955,299
4 Arun Valley Hydropower Development Co. Ltd.	94,800	25,292,640
5 Api Power Company Limited	93,500	32,705,850
6 Upper Solu Hydro Electric Company Limited	20,010	9,128,162
7 Apollo Hydropower Limited	2,350	1,628,550
8 Kalinchowk Hydropower Limited	2,062	1,554,748
9 Shikhar Power Development Limited	5,550	3,330,000
10 Kalanga Hydro Limited	8,710	4,318,125
11 Sanigad Hydro Limited	14,250	7,082,250
12 Snow Rivers Limited	2,344	2,156,246
13 Yambaling Hydropower Limited	5,527	3,067,485
14 Tushar Pikhuwa Khola Hydropower Limited	7,577	3,833,204
15 Mount Everest Power Development Limited	4,300	3,022,900
Total	484,055	155,467,931

D) Life Insurance Group

1 Asian Life Insurance Company Limited	111,102	80,261	45,512,792
3 SuryaJyoti Life Insurance Company Limited	123,478	51,366,848
Total	314,841	143,178,072

E) Non-Life Insurance Group

1 NLG Insurance Company Limited	34,500	28,821	15,365,857
3 Siddhartha Premier Insurance Limited	31,480	20,002,292
4 Himalayan Everest Insurance Limited	41,437	19,765,449
5 Sagarmatha Lumbini Insurance Company Limited	23,334	12,623,694
Total	159,572	86,342,542

F) Manufacturing and Processing Group

1 Himalayan Distillery Limited	76,434	75,114	68,886	55,108,800
4 Reliance Spinning Mills Limited	2,100	5,901,000
5 Sopan Pharmaceuticals Limited	10,725	8,151,000
6 Palpa Cement Industries Limited	14,062	2,125	2,975,000
8 Everest Color Limited	1,975	2,652,425
Total	251,301	226,848,819

G) Microfinance Financial Institution Group

1 RSDC Laghubitta Bittiya Sanstha Limited	62,251	69,652	72,221	49,752	75,821	58,009,185
Total	329,705	245,890,655.80

H) Investment Group

1 Citizen Investment Trust	35,531	79,514	10,000	23,680,000
Total	125,045	104,590,741

I) Others Group

1 Himalayan Reinsurance Limited 35,000 18,207,000

Total 35,000 18,207,000

J) Mutual Fund Group

1 Garima Shubha Yojana	250,000	2,455,000
Total	250,000	2,455,000
Grand Total (A+B+C+D+E+F+G+H+I+J)	3,259,662	1,461,940,458