प्रभु स्मार्ट फण्डको २०८३ भदौ मसान्तको अपरिष्कृत वित्तीय विवरणPrabhu Smart Fund: Unaudited Financial Statements of Bhadra End 2083

Prabhu Smart Fund

Unaudited Financial Statements of Bhadra End 2083

Obtained scheme operation license from Securities Board of Nepal on मिति 2079/09/19 as per Securities Act, 2063 and Mutual Fund Regulations 2067, and closed on मिति 2079/11/29 (Scheme Allotment Date: मिति 2079/11/30)

Statement of Net Asset Value (NAV)

A. Investment in Securities

This Month End (Rs.) Last Month End (Rs.)*

S.N. Particulars	Value (Rs.)	Value (Rs.)
1 Listed Shares	1,242,171,483.2	1,356,040,540.3
2 Bank Fixed Deposits	-	-
3 Debentures/Bonds	-	-
4 Public Issue/Right Shares/Bonus Shares	7,670,906.6	98,100.0
Total (A)	1,249,842,389.8	1,356,138,640.3

S.N. Particulars	Value (Rs.)	Value (Rs.)
B. Current Assets
1 Bank Balance	118,029,925.6	36,144,628.6
2 Other Assets	56,969,050.6	3,406,353.8
Total (B)	175,998,976.2	39,550,982.4

S.N. Particulars	Value (Rs.)	Value (Rs.)
C. Current Liabilities
1 Other Liabilities	(120,056,580.9)	(120,481.7)
Total (C)	(120,056,580.9)	(120,481.7)
Total Assets (Gross) (A+B-C)	1,304,784,785.1	1,395,569,141.1
Scheme Manager and Depository Fee	4,006,641.4	2,056,891.7
Fund Supervisor Fee	235,802.4	120,993.6
Net Assets	1,300,540,341.3	1,393,391,255.8
Total Units	100,000,000	100,000,000
Net Asset Value (NAV) Per Unit	13.01	13.93

Income and Expenditure Statement

This Month End (Rs.) Last Month End (Rs.)*

S.N. Particulars	Value (Rs.)	Value (Rs.)
A. Income
1 Realized Income	(12,382,092.1)	3,656,582.9
2 Unrealized Income	35,848,527.1	(10,415,316.6)
Total Income	23,466,435.0	(6,758,733.7)
B. Expenses
1 Publication, Listing and Other Expenses	(1,337,503.7)	(327,971.1)
2 Scheme Manager and Depository Fee	(4,006,641.4)	(2,056,891.7)
3 Fund Supervisor Fee	(235,802.4)	(120,993.6)
Total Expenses	(5,580,147.5)	(2,505,864.3)
Net Income/ (Loss)	17,886,287.5	(9,264,598.0)

* Unaudited Financial Statement of Shrawan End

Notes:

1. The total value of investment made by the scheme in listed and unlisted shares and debentures till Bhadra end 2083 is Rs. 1,213,993,862.7.

2. The investment of the scheme has been valued as per the valuation policy adopted by the Scheme Manager in accordance with the Mutual Fund Regulations 2067 and Mutual Fund Guidelines 2069.

3. The weekly Net Asset Value (NAV) of the scheme is published weekly through the Scheme Manager's website www.prabhucapital.com.

Investment Details in Listed Securities

S.N. Securities Quantity Value of Asset (Rs.)

A. Commercial Bank Group
1 Everest Bank Limited	148,010	107,677,255.0
2 Sanima Bank Limited	118,215	44,128,402.5
3 NMB Bank Limited	169,451	42,195,291.0
4 Prime Commercial Bank Limited	144,931	36,733,095.0
5 Global IME Bank Limited	39,034	10,030,772.0
6 Nepal SBI Bank Limited	20,001	9,020,406.0
7 Laxmi Sunrise Bank Limited	5,999	1,324,767.5
8 Siddhartha Bank Limited	3,014	1,219,034.0
B. Hotel and Tourism Group
1 Chandragiri Hills Limited	41,450	32,766,150.0
C. Hydropower Group
1 Sanima Middle Tamor Hydropower Limited	238,600	125,227,460.0
2 Api Power Company Limited	24,568	81,715,008.8
3 Sahas Urja Limited	108,527	75,317,738.0
4 Super Madi Hydropower Limited	81,451	75,661,079.3
5 Mountain Energy Nepal Limited	55,075	35,947,452.5
6 Green Ventures Limited	60,197	29,725,278.6
7 Mandu Hydropower Limited	28,156	19,624,732.0
8 Upper Solu Hydro Electric Company Limited	33,299	16,522,963.8
9 Madhya Bhotekoshi Jalavidyut Company Limited	41,237	12,164,115.0
10 Butwal Power Company Limited	4,000	2,307,600.0
11 Sanima Mai Hydropower Limited	5,377	2,672,369.0
12 Taksar Pikhuwa Khola Hydropower Limited	2,859	1,446,368.1
13 Shikhar Power Development Limited	2,094	1,256,400.0
14 Yambaling Hydropower Limited	2,085	1,157,175.0
15 Mount Everest Power Development Limited	1,623	1,140,969.0
16 Sma Rivers Limited	884	813,111.6
17 Asian Hydropower Limited	887	614,691.0
18 Kalinchowk Hydropower Limited	778	586,612.0
19 Kalanga Hydro Limited	1,000	493,500.0
D. Investment Group
1 CEDB Hydropower Development Company Limited	20,054	47,487,872.0
E. Life Insurance Company Group
1 National Life Insurance Company Limited	112,515	67,884,520.0
2 Nepal Life Insurance Company Limited	10,537	7,639,325.0
3 Asian Life Insurance Company Limited	303	126,046.0
F. Manufacturing and Processing Group
1 Unilever Nepal Limited	1,175	56,881,750.0
2 Shivam Cements Limited	72,387	48,955,328.1
3 Sopan Pharmaceuticals Limited	4,047	3,075,720.0
4 Sarbottam Paints Industries Limited	802	1,122,800.0
5 Everest Color Limited	745	1,000,535.0
6 Sarbottam Cement Limited	387	309,600.0
G. Microfinance Group
1 Chhimek Laghubitta Bittiya Sanstha Limited	40,989	38,179,550.0
2 Forward Microfinance Laghubitta Bittiya Sanstha Limited	36,816	32,950,320.0
3 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	37,786	29,165,880.0
4 Mithila Laghubitta Bittiya Sanstha Limited	19,107	18,153,560.7
H. Mutual Fund Group
1 Himalayan 80-20	500,000	6,200,000.0
2 Siddhartha Equity Fund 2	500,000	4,530,000.0
3 Reliable Samriddhi Yojana-2	250,000	2,262,500.0
4 NMB Hybrid Fund L - 2	134,910	1,142,687.7
I. Non-Life Insurance Company Group
1 Neco Insurance Limited	102,932	54,436,356.0
2 Sagarmatha Lumbini Insurance Company Limited	91,544	47,552,354.0
3 Himalayan Everest Insurance Limited (Promoter)	121,354	38,833,280.0
Total Investment in Listed Securities (Shares)	3,691,798	1,242,171,483.2
Total Investment in Unlisted Securities (Shares and Debentures)	15,153	7,670,906.6
Total Investment in Listed and Unlisted Securities (Shares and Debentures)	3,706,951	1,249,842,389.8