प्रभु सेलेक्ट फण्डको २०८३ असार मसान्तको अपरिष्कृत वित्तीय विवरणPrabhu Select Fund: Unaudited Financial Statement as of Ashar End 2083

Unaudited financial statement of Prabhu Select Fund as of Ashar end 2083, which was granted permission for operation by Nepal Securities Board on 2078/01/13 and will close on 2078/02/13 (allotment date 2078/02/14), in accordance with the Securities Act, 2063 and Collective Investment Scheme Regulations, 2067.

Net Asset Value Related Details

S.N. Description As of this month-end (Rs.) As of last month-end (Rs.)*

A. Investment in Securities

1. Listed Shares	1,52,52,508.2	1,62,29,200,826.7
2. Bank Fixed Deposit	40,000,000.0	40,000,000.0

3. Debentures/Bonds - -

4. Public Issue/Right Shares/Bonus Shares	8,124,724.8	8,424,890.5
Total (A)	1,60,64,232,890.0	1,70,71,430,517.2

B. Current Assets

1. Cash at Bank	13,216,428.3	31,684,897.3
2. Other Assets	23,913,273.5	19,404,804.8
Total (B)	37,129,701.8	51,089,702.1

C. Current Liabilities

1. Other Liabilities	(502,191.9)	(6,436,772.9)
Total (C)	(502,191.9)	(6,436,772.9)
Total Assets (Gross) (A+B-C)	1,63,77,340,249.9	1,75,89,757,092.2
Scheme Manager and Depository Fee	6,903,444.4	4,436,793.2
Fund Supervisor Fee	289,894.4	290,396.4
Net Assets	1,63,01,446,911.1	1,75,14,930,502.6
Total Units	125,000,000	125,000,000
Net Asset Value per Unit	13.04	14.01

* Unaudited financial statement as of Jestha end

Income Statement

S.N. Description As of this month-end (Rs.) As of last month-end (Rs.)*

A. Income

1. Realized Income	113,429,070.0	101,185,215.4
2. Unrealized Income	13,544,333.3	87,848,287.5
Total Income	126,973,403.3	189,033,502.9

B. Expenses

1. Publication, Listing and Other Expenses	(631,064.0)	(495,996.6)
2. Scheme Manager and Depository Fee	(26,876,699.0)	(24,884,424.4)
3. Fund Supervisor Fee	(1,434,829.0)	(1,371,720.5)
Total Expenses	(28,942,592.0)	(26,752,141.5)
Total Income/(Expense)	98,030,811.3	162,281,361.4

Investment Details in Listed Securities

S.N. Security Quantity Value of Assets (Rs.)

A. Commercial Bank Group

1. Everest Bank Limited	183,902	127,811,890.0
2. Prime Commercial Bank Limited	189,684	45,505,911.6
3. Sanima Bank Limited	129,303	45,256,050.0
4. Laxmi Sunrise Bank Limited	198,517	42,401,800.7
5. Nepal SBI Bank Limited	80,788	31,741,605.2
6. NMB Bank Limited	72,282	17,559,278.8
7. Himalayan Bank Limited	53,485	10,402,832.5

8. Siddhartha Bank Limited 7 2,635.0

B. Development Bank Group

1. Salapa Bikas Bank Limited 2,140 1,786,900.0

C. Hydropower Group

1. Api Power Company Limited	376,526	120,751,888.2
2. Mountain Energy Nepal Limited	165,979	14,411,777.3
3. Sahas Urja Limited	141,174	89,866,644.0
4. Sanima Middle Tamor Hydropower Limited	171,055	74,751,035.0
5. Butwal Power Company Limited	60,698	40,544,264.0
6. Super Madi Hydropower Limited	59,428	28,822,580.0
7. Madhya Bhotekoshi Jalvidyut Company	75,449	20,027,208.5
8. Upper Solu Hydro Electric Company	35,473	17,346,219.0
9. Green Ventures Limited	27,959	13,427,320.0
10. Solu Hydropower Limited	12,413	6,316,217.0
11. Trishuli Jalvidyut Company Limited	10,000	4,690,000.0
12. Mandu Hydropower Limited	4,387	3,509,600.0
13. Kalanga Hydro Limited	4,927	1,952,011.0
14. Taksar Pikhuwa Khola Hydropower Limited	3,573	1,767,990.4
15. Super Khudi Hydropower Limited	1,924	1,573,232.0
16. Shikhar Power Development Limited	2,618	1,473,200.2
17. Yambaling Hydropower Limited	2,607	1,441,492.0
18. Ridge Line Energy Limited	1,765	1,258,445.0
19. Sanigad Hydro Energy Limited	2,000	1,240,000.0
20. Apollo Hydropower Limited	1,108	905,452.0

21. Kalinchok Hydropower Limited 873 811,268.0

22. Snow Rivers Limited	1,106	811,540.0
23. Bhujung Hydropower Limited	1,241	845,121.0

24. Suryakunda Hydro Electric Limited 856 748,400.8

D. Non-Life Insurance Company Group

1. Sagarmatha Lumbini Insurance Company Limited	74,458	45,047,090.0
2. Neco Insurance Limited	59,655	31,509,555.0
3. Himalayan Everest Insurance Limited (Promoter)	80,062	30,293,436.0
4. Siddhartha Premier Insurance Limited	33,504	24,826,544.0

5. Nepal Insurance Company Limited 2 1,025.8

E. Microfinance Group

1. Chhimek Laghubitta Bittiya Sanstha Limited	43,566	40,967,852.0
2. Forward Microfinance Laghubitta Bittiya Sanstha Limited	40,960	39,396,840.0
3. Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	31,399	19,938,365.0
4. Mithila Laghubitta Bittiya Sanstha Limited	11,015	12,303,755.0
5. Asha Laghubitta Bittiya Sanstha Limited	8,500	8,925,000.0

6. Unique Nepal Laghubitta Bittiya Sanstha Limited 600 765,000.0

F. Collective Investment Scheme Group

1. NIC Asia Select	30	3,224,917	35,717,712.7
2. Citizens Super	30	508,967	5,199,463.4
3. Kumari Sabal Yojana	270,000	2,708,900.0
4. NMB Hybrid Fund L	-	2	250,000	2,532,500.0

G. Life Insurance Company Group

1. National Life Insurance Company Limited	131,113	75,960,747.0
2. Nepal Life Insurance Company Limited	27,711	20,777,707.6
3. Asian Life Insurance Company Limited	1,518	669,562.0

H. Investment Group

1. CDSC Holdings Limited 15,431 31,807,427.8

I. Manufacturing and Processing Group

1. Reliance Spinning Mills Limited	50,445	149,829,650.0
2. Shivam Cements Limited	81,904	50,862,384.0
3. Sarbottam Cement Limited	52,499	40,467,468.0

4. Unilever Nepal Limited 425 20,060,000.0

5. Palpa Cement Industries Limited	6,633	3,946,335.0
6. Sopan Pharmaceuticals Limited	5,059	3,147,027.0

7. Everest Color Limited 132 13,200.0

J. Hotel and Tourism Group

1. Hotel Forest Inn Limited	4,965	3,197,460.0
Total Investment in Listed Securities (Shares)	7,782,656	1,552,508,018.2
Total Investment in Unlisted Securities (Shares and Debentures)	75,241	8,914,722.9
Total Investment in Listed and Unlisted Securities (Shares and Debentures)	8,537,897	1,61,422,741.0

Notes:

1. The total investment value of listed and unlisted shares and debentures by the scheme as of Ashar end 2083 is Rs. 1,63,40,567,212.1 (including brokerage commission and transaction fees).

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