नेपाल लाइफ समृद्धि लगानी योजनाको २०८३ बैशाख मसान्तको अपरिष्कृत वित्तीय विवरणNepal Life Samriddhi Lagani Yojana: Unaudited Financial Statement for Baisakh End 2083

2. The unaudited financial statements presented may be subject to change as directed by the regulatory body.

Net Asset Value Statement

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

Investment in Listed Securities

1 Share 1,435,098,469.30 1,470,796,849.40

2 Debentures / Bonds 602,203.60 604,898.80

Investment in Unlisted Securities

1 Share 7,736,670.00 4,899,830.00

2 Bank Fixed Deposit - -

3 Debentures / Bonds - -

Total Investment (A) 1,443,437,342.90 1,476,301,578.20

Current Assets

1 Bank Balance 483,767,759.18 509,395,003.76

2 Other Assets 37,097,620.53 3,103,406.00

Total (B) 520,865,379.71 512,498,409.76

Current Liabilities

1 Payable Fees 17,292.65 4,100,227.13

2 Other Liabilities 1,446,630.89 1,235,764.96

Net Assets

1 Scheme Manager Fee 2,500,526.49 2,495,002.99

2 Scheme Depository Fee 333,403.52 327,436.31

3 Fund Supervisor Fee 75,000.00 75,000.00

Income and Expense Statement for Baisakh End 2083

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

Income

1 Realized Income 8,757,426.66 5,533,049.45

2 Unrealized Income (29,749,202.19) (350,906.79)

Total Income (20,991,775.53) 5,182,142.66

Expenses

1 Pre-operating Expenses 8,970,598.94 8,970,598.94

2 Scheme Manager Fee 8,444,785.02 5,944,258.89

3 Scheme Depository Fee 1,225,571.34 792,967.89

4 Fund Supervisor Fee 300,000.00 225,000.00

5 Bank Charges 533.00 360.00

6 Information and Publication Expenses 49,803.00 37,080.00

7 Annual CDS and Software Installation Fee 105,482.27 73,742.48

8 Scheme Audit Fee 70,014.96 47,099.84

9 NEPSE Fee 31,023.60 29,686.40

10 Other Expenses 59,453.80 24,860.00

Notes:

1. The cost price of the scheme's investment in listed and unlisted shares and debentures, including brokerage commission and transaction fees, as of Baisakh end 2083, is Rs. 1,473,329,481.35 (one billion forty-seven crore thirty-three lakh twenty-nine thousand four hundred eighty-one rupees and thirty-five paisa).

2. The scheme's investments are valued according to the valuation policy adopted by the scheme manager, under the Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directive, 2069.

Investment Details in Listed Securities

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

A) Commercial Bank Group

1 Agricultural Development Bank Limited 122,901 38,285,409

2 Global IME Bank Limited 150,090 35,252,250

3 Machhapuchhre Bank Limited 127,029 22,023,191

4 Laxmi Sunrise Bank Limited 147,000 32,325,300

5 Siddhartha Bank Limited 106,694 42,930,742

6 Prime Commercial Bank Limited 148,673 35,428,076

7 Sanima Bank Limited 122,681 44,239,044

8 Nepal Bank Limited 72,580 19,962,920

Total 927,548 270,446,032

B) Development Bank Group

1 Garima Bikas Bank Limited 105,772 43,895,380

2 Kamana Sewa Bikas Bank Limited 61,628 29,774,696

3 Shine Resunga Development Bank Limited 76,448 23,574,980

4 Shangrila Development Bank Limited 79,994 29,299,599

Total 323,842 126,544,655

C) Hydropower Group

1 Radhi Bidyut Company Limited 45,000 24,946,000

2 Radi Group Power Limited 70,525 31,494,950

3 Chilime Hydropower Company Limited 107,517 51,229,056

4 Arun Valley Hydropower Development Company Limited 144,800 32,263,400

5 Api Power Company Limited 13,500 32,538,000

6 Upper Solu Hydro Electric Company Limited 20,090 9,789,890

7 Shikhar Power Development Company Limited 5,550 4,423,350

Total 406,982 196,684,646

D) Life Insurance Group

1 Asian Life Insurance Company Limited 109,752 49,849,358

2 National Life Insurance Company Limited 80,299 47,974,099

3 Suryajyoti Life Insurance Company Limited 123,478 52,848,584

Total 313,529 150,672,041

E) Non-Life Insurance Group

1 NLG Insurance Company Limited 34,500 19,999,550

2 Neco Insurance Limited 28,829 23,233,968

3 Sagarmatha Premier Insurance Limited 32,480 22,253,448

4 Himalayan Everest Insurance Limited 30,437 20,084,949

5 Sagarmatha Lumbini Insurance Company Limited 23,334 23,602,022

Total 149,580 109,173,937

F) Manufacturing and Processing Group

1 Himalayan Distillery Limited 76,424 88,424,928

2 Shivam Cements Limited 75,994 51,295,950

3 Sarbottam Cement Limited 65,866 55,178,354

4 Reliance Spinning Mills Limited 2,900 7,749,000

5 Palpa Cement Industries Limited 14,062 11,854,966

Total 235,246 214,503,198

G) Microfinance Financial Institution Group

1 RMDC Laghubitta Bittiya Sanstha Limited 62,251 49,940,999

2 Chhimek Laghubitta Bittiya Sanstha Limited 69,652 58,995,244

3 Deprox Laghubitta Bittiya Sanstha Limited 72,229 55,255,444

4 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited 49,752 32,935,824

5 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited 76,829 58,009,985

Total 330,713 255,137,496

H) Investment Group

1 Citizen Investment Trust 35,531 62,783,277

2 Nepal Infrastructure Bank Limited 79,594 20,992,982

3 CEDEB Hydropower Development Company Limited 10,000 22,990,000

Total 125,125 106,766,259

I) Other Group

1 Himalayan Reinsurance Limited 35,000 29,290,000

Total 35,000 29,290,000

Grand Total (A+B+C+D+E+F+G+H+I) 2,943,827 1,439,840,055