नेपाल लाइफ समृद्धि लगानी योजनाको २०७३ आषाढ मसान्तको वित्तीय विवरणNepal Life Samriddhi Lagani Yojana: Unaudited Financial Statement for Ashad 2073

Nepal Life Mutual Fund

Managed under

Nepal Life Samriddhi Lagani Yojana

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

(Scheme operation approved by Nepal Securities Board on 2072/05/13)

A 10-year scheme with a period from 2072/10/18 to 2082/10/17

Unaudited Financial Statement for Ashad End 2073

Net Asset Value Statement

S.N. Description Asset Value (Rs.) for this month-end Asset Value (Rs.) for last month-end

Investment in Listed Securities

1 Shares	1,426,996,349.20	1,446,932,324.90
2 Debentures/Bonds	622,964.00	603,927.20

Investment in Unlisted Securities

1 Shares 102,500.00 5,555,000.00

2 Bank Fixed Deposits - -

3 Debentures/Bonds 10,307,000.00 -

Total Investment (A) 1,438,028,813.20 1,453,091,252.10

Current Assets

1 Bank Balance	507,999,012.39	598,086,395.49
2 Other Assets	24,873.52	24,873.52
Total (B)	508,023,885.91	598,111,269.01

Current Liabilities

1 Fees Payable	5,842,529.36	2,996,222.58
2 Other Liabilities	4,445,704.86	844,752.60
Total (C)	10,338,234.22	3,840,975.18
Total Assets (A+B-C)	1,935,714,464.89	2,047,361,545.93
1 Scheme Manager Fee	2,546,532.37	2,507,035.31
2 Scheme Depository Fee	339,537.65	334,271.36
3 Fund Supervisor Fee	75,000.00	75,000.00
Net Assets	1,932,753,394.87	2,044,445,239.26
Total Units Issued	200,000,000	200,000,000
Net Asset Value per Unit	9.66	10.22

Income and Expense Statement for Ashad End 2073

S.N. Description Value (Rs.) for this month-end Value (Rs.) for last month-end

Income

1 Income Received	9,372,864.86	8,017,427.08
2 Income Receivable	(51,009,512.86)	(21,231,442.08)
Total Income	(41,636,648.00)	(13,214,015.00)

Expenses

1 Pre-operating Expenses	8,690,518.14	8,670,518.14
2 Scheme Manager Fee	13,445,352.78	10,948,820.49
3 Scheme Depository Fee	1,799,380.37	1,469,842.72
4 Fund Supervisor Fee	450,000.00	375,000.00
5 Bank Charges	649.00	593.00
6 Notice and Publication Expenses	72,138.00	69,822.00
7 Annual CDSC and Software Installation Fee	170,000.00	137,228.06
8 Scheme Audit Fee	113,000.00	113,000.00
9 NEPSE Fee	50,000.00	40,000.00
10 Other Expenses	86,954.83	68,784.03
Total Expenses	24,878,063.12	22,943,238.44
Total Profit / (Loss)	(66,514,711.12)	(36,157,253.44)

Notes:

1. The cost price of investments made by the scheme in listed and unlisted shares and debentures up to Ashad end 2073 (including brokerage commission, transaction fees) is Rs. 1,448,289,071.24 (in words: One Billion Forty-Four Crore Eighty-Eight Lakh Forty-Nine Thousand Seventy-One Rupees Twenty-Four Paisa).

2. The scheme's investments have been valued as per the scheme's investment valuation policy, under the Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directives, 2069.

3. The Net Asset Value per unit of the scheme is published weekly through the scheme manager's website www.nepallifecapital.com.

4. The details presented in the unaudited financial statement may be subject to directives from the regulatory body.

Investment Details in Listed Securities (including open-ended schemes)

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

A) Commercial Bank Group

1 Agricultural Development Bank Limited	1,223,901	38,285,409
2 Global IME Bank Limited	1,550,090	36,602,400
3 Machhapuchchhre Bank Limited	440,000	21,022,199
4 Laxmi Sunrise Bank Limited	440,000	31,699,800
5 Prime Commercial Bank Limited	106,694	42,444,130
6 Sanima Bank Limited	148,673	35,666,653
7 Citizens Bank International Limited	121,681	42,588,250
8 Nepal Bank Limited	72,580	18,986,928
Total	4,113,519	277,295,369

B) Development Bank Group

1 Garima Bikas Bank Limited	105,772	42,790,734
2 Kamana Sewa Bikas Bank Limited	69,628	29,299,602
3 Shangrila Development Bank Limited	79,961	28,749,044
4 Shine Resunga Development Bank Limited	57,498	23,869,600
Total	312,859	124,709,080

C) Hydropower Group

1 Chilime Hydropower Company Limited	45,000	31,500,000
2 Dadi Group Power Limited	70,525	28,068,950
3 Chilime Hydropower Company Limited	107,590	51,078,001
4 Arun Valley Hydropower Development Company Limited	94,800	24,847,080
5 Api Power Company Limited	13,500	29,985,450
6 Upper Solu Hydropower Electric Company Limited	20,010	9,784,890
7 Apexo Hydropower Limited	2,350	1,924,650
8 Kalinchok Hydropower Limited	2,062	1,888,712
9 Kalinga Hydro Limited	2,750	4,928,050
10 Sanigad Hydro Limited	14,250	6,583,500
11 Snow Rivers Limited	2,344	1,825,976
12 Taksar Pikhuwa Khola Hydropower Limited	7,570	3,749,900
13 Yambaling Hydropower Limited	5,527	3,073,012
14 Shikhar Power Development Limited	5,550	3,109,895
Total	497,778	201,450,066

D) Life Insurance Group

1 Asian Life Insurance Company Limited	111,902	46,559,738
2 National Life Insurance Company Limited	80,269	46,405,751
3 Suryajyoti Life Insurance Company Limited	123,478	50,996,414
Total	315,649	143,961,903

E) Non-Life Insurance Group

1 NLG Insurance Company Limited	34,500	19,259,000
2 Neco Insurance Limited	28,899	17,585,990
3 Siddhartha Premier Insurance Limited	32,480	23,326,680
4 Himalayan Everest Insurance Limited	49,437	29,950,240
5 Sagarmatha Lumbini Insurance Company Limited	23,334	14,997,070
Total	168,650	105,118,980

F) Manufacturing and Processing Group

1 Himalayan Distillery Limited	76,434	87,934,760
2 Shivam Cements Limited	75,554	49,493,000
3 Sarbottam Cement Limited	68,886	53,979,992
4 Reliance Spinning Mills Limited	2,100	2,227,000
5 Sopan Pharmaceuticals Limited	10,725	8,266,500
6 Everest Color Limited	9,775	990,500
7 Palpa Cement Industries Limited	14,062	8,366,890
Total	257,536	210,258,642

G) Microfinance Financial Institution Group

1 RMDC Laghubitta Bittiya Sanstha Limited	62,251	40,450,700
2 Deprosc Laghubitta Bittiya Sanstha Limited	69,652	51,204,200
3 Chhimek Laghubitta Bittiya Sanstha Limited	72,229	66,587,762
4 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	49,752	39,592,525
5 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	75,829	57,095,825
Total	329,713	254,930,512

H) Investment Group

1 Nagarik Lagani Kosh	35,531	59,336,700
2 Nepal Infrastructure Bank Limited	79,594	19,528,638
3 Siddhartha Hydropower Development Company Limited	10,000	6,029,000
Total	125,125	84,894,338

I) Other Group

1 Himalayan Reinsurance Limited 35,000 15,355,000

Total 35,000 15,355,000

J) Collective Investment Scheme Group

1 Garima Suvarna Yojana	250,000	2,397,500
Total	250,000	2,397,500
Grand Total (A+B+C+D+E+F+G+H+I+J)	3,229,737	1,429,840,055