प्रभु स्मार्ट फण्डको २०८३ बैशाख मसान्तको अपरिष्कृत वित्तीय विवरणPrabhu Smart Fund: Unaudited Financial Statement for Baisakh End 2083

Securities Act, 2063 and Collective Investment Fund Regulations, 2067, as per the approval for scheme operation received from Nepal Securities Board on 2075/01/15 and closed on 2075/11/21.

(Scheme Allotment Date 2075/11/30)

Net Asset Value Statement (Rs.)

S.N. Particulars Value for this month end (Rs.) Value for last month end (Rs.)*

A. Investment in Securities

1 Listed Shares 1,43,42,27,312.1 1,53,43,461,052.0

2 Bank Fixed Deposit - -

3 Debenture/Bond - -

4 Public Issue/Right Share/Bonus Share 5,75,28,855.5 8,07,78,288.8

Total (A) 1,49,17,56,167.6 1,61,51,24,340.8

B. Current Assets

S.N. Particulars Value (Rs.) Value (Rs.)

1 Bank Balance 11,76,42,213.1 22,34,42,505.1

2 Other Assets 24,82,46,656.6 18,88,86,64.5

Total (B) 36,58,88,869.7 41,23,29,170.4

C. Current Liabilities

S.N. Particulars Value (Rs.) Value (Rs.)

1 Other Liabilities (4,43,27,298.9) (14,43,23,023.0)

Income Statement

S.N. Particulars Value for this month end (Rs.) Value for last month end (Rs.)*

A. Income

1 Realized Income 102,48,86,615.5 88,73,52,298.2

2 Unrealized Income 147,26,26,828.0 25,79,73,667.7

Total Income 249,75,13,443.5 114,53,25,965.9

B. Expenses

1 Publication, Listing and Other Expenses (272,528.9) (272,528.9)

2 Scheme Manager and Depository Fee (18,21,277.0) (16,11,280.0)

3 Fund Supervisor Fee (1,02,955.5) (88,762.8)

* Unaudited Financial Statement for Chaitra End 2082

Investment Details in Listed Securities

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

A. Commercial Bank Group

1 Everest Bank Limited 167,862 117,86,86,286.0

2 Siddhartha Bank Limited 108,041 42,48,40,113.0

3 Sanima Bank Limited 112,265 45,38,96,292.5

4 NMB Bank Limited 114,275 32,39,37,404.0

5 Prime Commercial Bank Limited 144,431 35,72,74,557.3

6 Nepal SBI Bank Limited 10,011 3,96,03,296.0

B. Development Bank Group

1 Salapa Bikas Bank Limited 1,012 2,09,03,252.0

C. Finance Group

1 ICFC Finance Limited 20,334 12,92,44,744.6

D. Hydropower Group

1 Api Power Company Limited 244,568 85,50,96,644.0

2 Sahas Urja Limited 11,527 66,34,40,903.0

3 Mountain Energy Nepal Limited 11,523 60,37,03,386.0

4 Sanima Middle Tamor Hydropower Limited 83,315 37,75,76,065.0

5 Green Ventures Limited 60,117 29,27,92,290.8

6 Upper Solu Hydro Electric Company Limited 46,307 22,64,44,923.0

7 Mandu Hydropower Limited 26,806 29,27,80,084.0

8 Super Madi Hydropower Limited 20,000 1,98,00,000.0

9 Solu Hydropower Limited 9,130 6,88,56,560.0

10 Madhya Bhotekoshi Jalvidyut Company Limited 13,000 3,66,00,000.0

11 Butwal Power Company Limited 4,000 2,70,00,000.0

12 Shikhar Power Development Limited 2,094 1,66,89,818.0

13 Rije Line Energy Limited 1,412 1,47,47,648.0

14 Super Khudi Hydropower Limited 1,531 1,36,04,476.0

15 Bhujung Hydropower Limited 113 111,99,999.9

16 Suryakunda Hydro Electric Limited 685 861,730.0

E. Non-Life Insurance Company Group

1 Neco Insurance Limited 19,557 60,69,46,714.1

2 Sagarmatha Lumbini Insurance Company Limited 19,594 53,39,39,302.0

3 Himalayan Everest Insurance Company Limited 15,970 30,70,40,000.0

F. Microfinance Group

1 Forward Microfinance Laghubitta Bittiya Sanstha Limited 36,816 38,65,86,000.0

2 Chhimek Laghubitta Bittiya Sanstha Limited 40,881 36,63,32,294.5

3 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited 37,786 25,05,43,322.0

4 Mithila Laghubitta Bittiya Sanstha Limited 11,906 22,44,50,080.0

5 Swastik Laghubitta Bittiya Sanstha Limited 242 58,55,440.0

G. Collective Investment Fund Group

1 Himalayan 80-20 1,75,023 20,90,85,513.7

2 NMB Hybrid Fund L - 2 1,28,900 13,61,47,343.0

3 Siddhartha Investment Growth Scheme 3 250,000 2,44,00,000.0

H. Life Insurance Company Group

1 National Life Insurance Company Limited 112,515 70,23,86,965.5

2 Nepal Life Insurance Company Limited 10,036 7,66,69,482.4

I. Investment Group

1 CDS Holdings Limited 20,024 45,42,50,266.0

J. Manufacturing and Processing Group

1 Reliance Spinning Mills Limited 79,637 26,34,40,330.0

2 Unilever Nepal Limited 1,175 5,46,96,250.0

K. Hotel and Tourism Group

1 Hotel Forest Inn Limited 7,367 48,61,225.0

3 Shivam Cements Limited 5,306 4,47,72,560.0

4 Palpa Cement Industries Limited 3,876 4,47,72,560.0

5 Sarbottam Cement Limited 387 32,44,930.0

4,29,869 1,49,17,56,167.6

Notes:

1. The total investment value of listed and unlisted shares and debentures by the scheme as of Baisakh end 2083 is Rs. 1,49,17,56,167.6 (including securities broker commission and transaction fees).

2. The investment valuation of the scheme's net asset value per unit has been done as per the valuation policy adopted by the scheme manager, in accordance with the Collective Investment Fund Regulations 2067 and Collective Investment Fund Directive 2069.