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

As per the Securities Act, 2063 and Collective Investment Scheme Regulations, 2067, the scheme received approval for operation from Nepal Securities Board on 2079/09/28 and was closed on 2079/11/29 (scheme approved by the board on 2079/11/30).

Statement of Net Asset Value

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

A. Investment in Securities

1 Listed Shares 1,389,817,098.0 1,433,647,065.0

2 Bank Fixed Deposits -

3 Debentures/Bonds - -

4 Public Issue/Right Shares/Bonus Shares	8,216,154.6	8,157,533.5
Total (A)	1,398,033,252.6	1,441,794,608.5

B. Current Assets

1 Bank Balance	4,836,164.1	11,555,556.2
2 Other Assets	14,453,553.5	5,415,513.5
Total (B)	19,289,717.6	16,971,069.7

C. Current Liabilities

1 Other Liabilities	(8,670,115.0)	(49,317.8)
Total (C)	(8,670,115.0)	(49,317.8)
Total Assets (Gross) (A+B-C)	1,425,693,085.2	1,458,715,022.4
Scheme Manager and Depository Fee	5,289,055.1	4,280,016.0
Fund Supervisor Fee	251,440.8	251,115.5
Net Assets	1,420,152,589.3	1,454,183,890.9
Total Units	100,000,000	100,000,000
Net Asset Value Per Unit	14.20	14.54

Income and Expenditure Statement

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

A. Income

1 Realized Income	104,472,333.7	101,754,869.0
2 Unrealized Income	68,154,456.6	143,683,831.4
Total Income	172,626,790.3	245,438,700.4

B. Expenditure

1 Publication, Listing and Other Expenses	(55,530.0)	(432,772.2)
2 Scheme Manager and Depository Fee	(22,387,303.3)	(20,396,784.0)
3 Fund Supervisor Fee	(1,993,440.7)	(1,938,543.3)
Total Expenses	(24,436,274.0)	(22,768,099.5)
Net Income / (Expenditure)	148,190,516.3	222,670,601.9

* Unaudited financial statement as of Jestha end

Investment Portfolio Statement

S.N. Particulars Number Value (Rs.)

A. Commercial Bank Group

1 Everest Bank Limited	167,662	116,525,090.0
2 NMB Bank Limited	169,459	40,585,430.5
3 Sanima Bank Limited	114,275	32,996,250.0
4 Prime Commercial Bank Limited	149,131	35,986,449.9
5 Siddhartha Bank Limited	55,448	21,901,960.0
6 Nepal SBI Bank Limited	20,011	7,859,392.9

B. Development Bank Group

1 Salapa Bikas Bank Limited 1,012 1,429,520.0

C. Hydropower Group

1 Api Power Company Limited	264,588	84,846,155.6
2 Sahas Urja Limited	108,527	69,023,172.0
3 Mountain Energy Nepal Limited	99,523	56,698,634.7
4 Sanima Middle Tamor Hydropower Limited	114,222	49,998,073.0
5 Green Ventures Limited	60,917	28,894,560.0
6 Upper Salu Hydro Electric Company Limited	44,407	22,244,407.0
7 Mandu Hydropower Limited	27,546	22,036,800.0
8 Super Madi Hydropower Limited	3,111	16,883,635.0
9 Solu Hydropower Limited	9,130	5,054,370.0
10 Madhya Bhotekoshi Jalvidyut Company Limited	14,000	3,731,000.0
11 Butwal Power Company Limited	4,000	2,612,000.0
12 Sanigad Hydro Limited	5,377	2,484,194.0
13 Taksar Pikhuwa Khola Hydropower Limited	2,859	1,494,633.2
14 Super Khudi Hydropower Limited	1,531	1,258,902.0
15 Shikhar Power Development Limited	2,014	1,170,336.6
16 Yambaling Hydropower Limited	2,085	1,152,260.0
17 Ridge Line Energy Limited	1,412	1,006,756.0

18 Apollo Hydropower Limited 826 745,432.0

19 Kalinchok Hydropower Limited 778 712,840.0

20 Snow Rivers Limited 884 688,636.0

21 Bhujung Hydropower Limited 913 676,232.0

22 Suryakunda Hydro Electric Limited 685 598,955.5

23 Kalanga Hydro Limited 1,000 473,000.0

D. Non-Life Insurance Company Group

1 Neco Insurance Company Limited	103,130	62,299,300.0
2 Sagarmatha Lumbini Insurance Company Limited	11,524	55,494,370.0
3 Himalayan Everest Insurance Limited	9,570	36,276,660.0

E. Microfinance Group

1 Chhimek Laghubitta Bittiya Sanstha Limited	40,781	37,054,258.0
2 Forward Microfinance Laghubitta Bittiya Sanstha Limited	36,816	36,042,860.0
3 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	37,786	23,994,110.0
4 Mithila Laghubitta Bittiya Sanstha Limited	19,906	21,341,402.0

F. Collective Investment Scheme Group

1 Himalayan 80-20	1,757,023	20,469,318.0
2 Siddhartha Investment Growth Scheme	2	1,286,100	13,504,050.0
3 NMB Hybrid Fund L	-	2	234,810	2,378,625.3

G. Life Insurance Company Group

1 National Life Insurance Company Limited	112,515	61,999,185.0
2 Nepal Life Insurance Company Limited	10,036	7,524,992.8

3 Asian Life Insurance Company Limited 303 1,216,150.0

H. Investment Group

1 CDB Holdings Limited 20,084 41,315,250.8

I. Manufacturing and Processing Group

1 Reliance Spinning Mills Limited	79,637	212,761,890.0
2 Unilever Nepal Limited	11,175	55,460,000.0
3 Shivam Cements Limited	72,387	44,252,327.0
4 Palpa Cement Industries Limited	5,306	3,957,070.0
5 Sopan Pharmaceuticals Limited	4,047	3,156,660.0

6 Sarbottam Cement Limited 387 298,764.0

7 Everest Color Limited 745 74,500.0

J. Hotel and Tourism Group

1 Hotel Forest Inn Limited	3,172	2,555,166.0
Total Investment in Listed Securities (Shares)	5,477,107	1,389,817,098.8
Total Investment in Unlisted Securities (Shares and Debentures)	75,308	8,216,154.6
Total Investment in Listed and Unlisted Securities (Shares and Debentures)	6,232,415	1,398,033,252.4

Notes:

1. The total value of investments made by the scheme in listed and unlisted shares and debentures as of Ashar end 2083 is Rs. 1,198,715,446.6 (including stockbroker commission and transaction fees).

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