नेपाल लाइफ समृद्धि लगानी योजनाको २०७३ जेष्ठ मसान्तको अपरिष्कृत वित्तीय विवरणNepal Life Samriddhi Lagani Yojana: Unaudited Financial Statement for Jestha 2073

Nepal Life Mutual Fund

Operated under

Nepal Life Samriddhi Lagani Yojana

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

(Scheme operation approval received from Nepal Securities Board on 2072/09/13)

10-year scheme with a period from 2072/10/18 to 2073/10/17

Unaudited Financial Statement for Jestha 2073

Net Asset Value Details

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

Investment in Listed Securities

1 Share 1,446,922,324.10 1,435,098,469.30

2 Debenture / Bond 603,927.20 602,203.60

Investment in Unlisted Securities

1 Share 5,555,000.00 7,736,670.00

2 Bank Fixed Deposit - -

3 Debenture / Bond - -

Total Investment (A) 1,452,081,251.30 1,443,437,342.90

Current Assets

1 Bank Balance 598,086,395.49 483,767,759.98

2 Other Assets 492,326.51 370,097.62

Total (B) 598,578,722.00 484,137,857.60

Current Liabilities

1 Payable Fees 2,926,222.58 17,292.65

2 Other Liabilities 844,052.60 9,424,023.89

1 Scheme Manager Fee 2,507,035.39 2,500,526.49

2 Scheme Depository Fee 334,279.39 333,403.52

3 Fund Supervisor Fee 75,000.00 75,000.00

Income and Expense Statement for Jestha 2073

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

Income

1 Realized Income 8,757,427.08 8,757,426.05

2 Unrealized Income (21,639,442.08) (21,749,202.99)

Total Income (12,882,015.00) (12,991,776.94)

Expenses

1 Pre-operating Expenses 8,970,598.14 8,970,598.14

2 Scheme Manager Fee 10,948,820.49 8,941,785.02

3 Scheme Depository Fee 1,454,842.72 1,225,561.34

4 Fund Supervisor Fee 375,000.00 300,000.00

5 Bank Charges 593.00 533.00

6 Information and Publication Expenses 69,822.00 49,803.00

7 Annual CDS and Software Installation Fee 137,228.06 105,429.27

8 Scheme Audit Fee 92,296.48 70,114.96

9 NEPSE Fee 40,360.80 39,023.60

10 Other Expenses 68,728.04 54,432.00

Details of Investment in Listed Securities

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

a) Commercial Bank Group

1 Agricultural Development Bank Limited 122,302 38,396,927

2 Global IME Bank Limited 150,050 26,002,400

3 Machhapuchchhre Bank Limited 117,029 26,964,678

4 Laxmi Sunrise Bank Limited 147,000 32,046,000

5 Siddhartha Bank Limited 106,994 42,470,906

6 Prime Commercial Bank Limited 148,673 35,473,278

7 Sanima Bank Limited 122,881 44,026,254

8 Nepal Bank Limited 72,588 19,538,536

Total 987,517 264,919,979

b) Development Bank Group

1 Garima Bikas Bank Limited 105,772 43,239,514

2 Kamana Sewa Bikas Bank Limited 69,628 29,704,696

3 Shine Resunga Development Bank Limited 72,961 29,176,090

4 Civil Bank Limited 57,498 23,493,683

Total 305,859 125,613,983

c) Hydropower Group

1 Radhi Bidyut Company Limited 45,000 23,570,000

2 Sadi Group Power Limited 70,525 30,299,275

3 Chilime Hydropower Company Limited 107,510 59,960,334

4 Arun Valley Hydropower Development Company Limited 94,800 26,944,000

5 Api Power Company Limited 93,500 32,435,250

6 Upper Solu Hydro Electric Company 20,090 10,305,950

7 Apollo Hydropower Limited 2,350 1,090,660

8 Kalikachok Hydropower Limited 2,062 2,998,012

9 Shikhar Power Development Limited 5,550 4,479,950

Total 441,387 192,083,431

d) Life Insurance Group

1 Asian Life Insurance Company Limited 108,402 45,607,904

2 National Life Insurance Company Limited 80,299 46,892,470

3 Suryajyoti Life Insurance Company Limited 122,443 53,299,098

Total 311,144 145,799,472

e) Non-Life Insurance Group

1 NLG Insurance Company Limited 34,500 22,942,000

2 Neco Insurance Limited 28,829 18,872,904

3 Sagarmatha Premier Insurance Limited 34,480 22,980,400

4 Himalayan Everest Insurance Limited 37,437 22,309,653

5 Sagarmatha Lumbini Insurance Company Limited 23,334 14,897,090

Total 168,580 102,002,047

f) Manufacturing and Processing Group

1 Himalayan Distillery Limited 72,424 88,304,200

2 Shivam Cements Limited 75,994 50,002,447

3 Sarbottam Cement Limited 65,886 55,946,582

4 Reliance Spinning Mills Limited 2,900 7,250

5 Sopan Pharmaceuticals Limited 10,725 5,002,483

6 Palpa Cement Industries Limited 24,062 10,462,928

Total 251,991 210,075,890

g) Microfinance Financial Institution Group

1 RMDC Laghubitta Bittiya Sanstha Limited 62,251 40,898,907

2 Deprox Laghubitta Bittiya Sanstha Limited 69,652 58,959,420

3 Chhimek Laghubitta Bikas Bank Limited 72,229 65,800,553

4 Nirdhan Utthan Laghubitta Bittiya Sanstha 45,052 32,537,808

5 Sana Kisan Bikas Laghubitta Bittiya Sanstha 75,829 58,009,485

Total 325,013 256,205,173

h) Investment Group

1 Citizen Investment Trust 35,539 61,859,479

2 Nepal Infrastructure Bank Limited 79,594 20,603,640

3 CDSIDB Hydropower Development Company Limited 10,000 22,550,000

Total 125,133 105,013,119

i) Other Group

1 Himalayan Reinsurance Limited 35,000 22,299,500

Total 35,000 22,299,500

j) Collective Investment Fund Group

1 Garima Suvarna Yojana 250,000 2,480,000

Notes:

1. The cost price of investments made by the scheme in listed and unlisted shares and debentures up to Jestha 2073 (including stockbroker commission, transaction fees, etc.) is Rs. 1,447,556,482.33 (in words: One Billion Forty-Seven Crore Fifty-Five Lakh Sixty-Four Thousand Eight Hundred Eighty-Two Rupees and Thirty-Three Paisa).

2. The scheme's investments have been valued as per the valuation policy adopted by the manager, in accordance with the Collective Investment Fund Regulations, 2067 and Collective Investment Fund Directive, 2069.