नेपाल लाइफ समृद्धि योजनाको असोज मसान्तको अपरिष्कृत वित्तीय विवरणNepal Life Samriddhi Yojana Unaudited Financial Statements for Ashwin

Nepal Life Mutual Fund

Under Management of

Nepal Life Samriddhi Lagani Yojana

(Authorized by Nepal Securities Board on 2082/09/13 under Securities Act, 2063 and Mutual Fund Regulations, 2067)

10-Year Scheme with period from 2082/10/18 to 2092/10/17

Unaudited Financial Statements as of Ashwin End 2083

Net Asset Value Details

S.N. Particulars	This Month End NAV (Rs.)	Previous Month End NAV (Rs.)
Investment in Listed Securities
1 Shares	1,479,157,345.50	1,459,485,498.10
2 Debentures/Bonds	12,351,125.00	6,589,080.00
Investment in Unlisted Securities
1 Shares	57,522,403.70	2,715,000.00
2 Bank Fixed Deposit	-	-
3 Debentures/Bonds	5,000,000.00	4,444,000.00
Total Investment (A)	1,554,030,868.20	1,473,233,578.90
Current Assets
1 Bank Balance	447,294,388.08	484,935,020.50
2 Other Assets	230,984.10	312,142.88
Total (B)	447,525,372.18	485,247,163.38
Current Liabilities
1 Payable Fees	5,835,279	2,952,398
2 Other Liabilities	220,052	401,697
Total (C)	6,055,331.16	3,354,085.22
Total Assets (A+B-C)	1,995,500,911.22	1,955,126,657.26
1 Scheme Manager Fee	2,542,913.49	2,490,777.78
2 Scheme Depositary Fee	338,961.80	332,103.70
3 Fund Supervisor Fee	135,000.00	60,000.00
Net Assets	1,992,484,035.93	1,952,243,775.77
Total Issued Units	200,000,000.00	200,000,000.00
Net Asset Value Per Unit	9.96	9.76

Income and Expense Statement up to Ashwin End 2083

S.N. Particulars	This Month End Amount (Rs.)	Previous Month End Amount (Rs.)
Income
1 Realized Income	7,600,751.16	1,051,920.00
2 Unrealized Income	9,432,128.36	(27,341,362.04)
Total Income	17,032,879.52	(26,289,442.04)
Expense
1 Scheme Manager Fee	7,532,165.69	4,989,952.19
2 Scheme Depositary Fee	1,004,288.76	665,226.96
3 Fund Supervisor Fee	315,000.00	180,000.00
4 Bank Charges	344.00	43.00
5 Notice and Publication Expense	48,578.00	28,289.00
6 Annual Listing and Software Installation Fee	14,164.75	63,456.62
7 Scheme Audit Fee	28,791.87	19,994.58
8 NEPSE Fee	12,740.07	8,493.38
9 Other Expense	150.00	150.00
Total Expense	9,036,223.14	5,954,875.73
Total Profit/(Loss)	7,996,656.38	(32,244,317.77)

Note:

1. The cost value of investment in listed and unlisted shares and debentures made by the scheme up to Ashwin end 2083 is Rs. 1,544,787,195.57 (In words: One Billion Fifty-Four Crore Forty-Seven Lakh Eighty-Seven Thousand One Hundred Ninety-Five Rupees and Fifty-Seven Paisa) (including broker commission and transaction fees).

2. The valuation of the scheme's investment has been carried out as per the valuation policy adopted by the scheme manager under the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

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

4. The figures presented in the unaudited financial statements may change as directed by the regulatory body if instructed.

Investment Details in Listed Securities (Including Open-ended Schemes)

S.N. Securities Units Total Amount (Rs.)

A) Commercial Bank Group

1 Agricultural Development Bank Limited	123,901	42,039,609
2 Global IME Bank Limited	150,010	38,102,540
3 Machhapuchchre Bank Limited	117,029	31,948,917
4 Laxmi Sunrise Bank Limited	147,000	40,013,400
5 Siddhartha Bank Limited	106,694	45,939,767
6 Prime Commercial Bank Limited	148,673	40,394,454
7 Sanima Bank Limited	121,681	47,808,465
8 Nepal Bank Limited	72,580	22,079,578
Total	587,568	308,310,730

B) Development Bank Group

1 Garima Bikas Bank Limited	105,742	43,895,380
2 Kamana Sewa Bikas Bank Limited	70,928	33,373,995
3 Shangrila Development Bank Limited	89,161	34,290,523
4 Shine Resunga Development Bank Limited	64,498	26,960,164
Total	331,559	138,519,821.70

C) Hydropower Group

1 Radhi Vidyut Company Limited	45,000	31,995,000
2 Ngadi Group Power Limited	70,525	28,068,950
3 Chilime Hydropower Company Limited	107,510	36,948,617
4 Arun Valley Hydropower Development Company Limited	94,800	24,989,280
5 Api Power Company Limited	93,500	32,257,500
6 Upper Solu Hydro Electric Company Limited	20,010	10,155,075
7 Apolo Hydropower Limited	2,350	1,382,975
8 Kalinchowk Hydropower Limited	2,062	1,302,978
9 Sikhar Power Development Limited	5,550	2,768,895
10 Kalanga Hydro Limited	6,750	3,675,500
11 Sanigad Hydro Limited	14,250	6,515,100
12 Snow Rivers Limited	2,344	1,926,756
13 Yambaling Hydropower Limited	5,527	2,481,623
14 Taksar Pikhuwa Khola Hydropower Limited	7,577	3,295,995
15 Mount Everest Power Development Limited	4,300	2,557,640
16 Beni Hydropower Project Limited	2,600	917,800
Total	486,655	150,541,656

D) Life Insurance Group

1 Asian Life Insurance Company Limited	111,102	48,429,362
2 National Life Insurance Company Limited	80,269	45,994,130
3 Suryajyoti Life Insurance Company Limited	123,478	52,601,628
Total	314,849	147,025,120.80

E) Non-Life Insurance Group

1 NLG Insurance Company Limited	34,500	17,453,250
2 Neco Insurance Limited	28,829	15,077,567
3 Siddhartha Premier Insurance Limited	31,480	19,218,540
4 Himalayan Everest Insurance Limited	41,437	18,910,843
5 Sagarmatha Lumbini Insurance Company Limited	23,334	12,399,688
Total	159,580	82,425,887.60

F) Manufacturing and Processing Group

1 Himalayan Distillery Limited	76,434	100,052,106
2 Shivam Cements Limited	75,994	51,896,303
3 Sarbottam Cement Limited	68,886	55,797,660
4 Reliance Spinning Mills Limited	2,100	5,565,000
5 Sopan Pharmaceuticals Limited	10,725	6,595,875
6 Palpa Cement Industries Limited	14,062	8,417,513
7 Sarbottam Paints Industries Limited	2,125	2,400,400
8 Amphot Color Limited	1,975	2,528,000
Total	252,309	243,242,857

G) Microfinance Financial Institution Group

1 RSDC Microfinance Financial Institution Limited	62,259	38,906,875
2 Deprosc Laghubitta Bittiya Sanstha Limited	69,652	60,248,980
3 Chhimek Laghubitta Bikas Bank Limited	72,221	70,740,470
4 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	49,752	30,249,296
5 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	75,829	57,630,040
Total	329,705	257,775,580.50

H) Investment Group

1 Citizen Investment Trust	35,531	61,646,285
2 Nepal Infrastructure Bank Limited	79,514	19,600,201
3 Surjible Holdings Limited	10,000	23,290,000
Total	125,045	104,536,486

I) Other Group

1 Himalayan Reinsurance Limited 35,000 16,765,000

Total 35,000 16,765,000

J) Mutual Fund (Open-ended Scheme)

1 Garima Swarna Yojana	250,000	2,482,500
Total	250,000	2,482,500
Grand Total (A+B+C+D+E+F+G+H+I+J)	3,262,262	1,481,635,846