प्रभु सिस्टेमेटिक इन्भेष्टमेन्ट स्किमको २०८३ असार मसान्तको अपरिष्कृत वित्तीय विवरणPrabhu Systematic Investment Scheme: Unaudited Financial Statement as of Ashar 2083

Prabhu Mutual Fund

Operated under

Prabhu Systematic Investment Scheme

Unaudited Financial Statement as of Ashar 2083

As per the Securities Act, 2063 and Collective Investment Scheme Regulations, 2067,

this open-ended scheme received approval for operation from Nepal Securities Board on 2079/12/28

(Scheme Allotment Date: 2080/03/17)

Net Asset Value Related Details

S.N. Details Value (Rs.) Last Month End (Rs.)*

A. Investment in Securities

1 Listed Shares 49,91,488.6 414,404,154.5

2 Bank Fixed Deposit - -

3 Debentures/Bonds	622,961.0	603,121.2
4 Public Issue/Right Shares/Bonus Shares	86,41,770.4	2,221,415.3
Total (A)	420,861,339.0	417,228,691.0

B. Current Assets

S.N. Details Value (Rs.) Last Month End (Rs.)*
1 Bank Balance	11,11,012.1	13,72,233.0
2 Other Assets	15,72,128.2	3,58,142.2
Total (B)	11,26,740.3	17,30,375.2

C. Current Liabilities

S.N. Details Value (Rs.) Last Month End (Rs.)*
1 Other Liabilities	(1,103,881.0)	(1,166,208.2)
Total (C)	(1,103,881.0)	(1,166,208.2)
Total Assets (Gross) (A+B-C)	430,014,347.0	433,362,857.0
Scheme Manager and Depository Fee	1,52,383.7	1,52,383.7
Fund Supervisor Fee	73,614.5	73,614.5
Net Assets	428,488,348.8	431,736,858.8
Total Units	40,88,485.24	41,22,485.24
Net Asset Value Per Unit	10.48	10.47

Income Statement

S.N. Details This Month End (Rs.) Last Month End (Rs.)*

A. Income

1 Realized Income	23,772,414.2	15,210,453.7
2 Unrealized Income	7,329,620.3	26,013,023.7
Total Income	31,102,034.5	41,223,477.4

B. Expenses

1 Publication, Listing and Other Expenses	(3,011,389.1)	(2,147,016.9)
2 Scheme Manager and Depository Fee	(6,373,554.2)	(6,373,554.2)
3 Fund Supervisor Fee	(355,722.6)	(355,722.6)
Total Expenses	(10,730,665.9)	(8,876,293.7)
Total Income/(Expense)	20,763,368.6	32,347,183.7

* Unaudited financial statement as of Jestha end

Investment Details in Listed Securities

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

A. Commercial Bank Group

1 Everest Bank Limited	55,870	38,829,650.0
2 Prime Commercial Bank Limited	110,801	26,589,151.9
3 Sanima Bank Limited	30,830	10,790,500.0
4 Laxmi Sunrise Bank Limited	40,000	8,604,000.0
5 Nepal SBI Bank Limited	2,487	17,771,422.3

B. Development Bank Group

1 Salapa Bikas Bank Limited 685 5,711,750.0

C. Hydropower Group

1 Sahas Urja Limited	53,610	34,095,960.0
2 Mountain Energy Nepal Limited	53,226	30,337,761.4
3 Sanima Middle Tamor Hydropower Limited	63,180	27,759,260.0
4 Api Power Company Limited	78,823	25,214,396.9
5 Green Ventures Limited	43,268	20,768,640.0
6 Madhya Bhotekoshi Jalvidyut Company Limited	49,635	13,227,727.5
7 Upper Solu Hydro Electric Company Limited	5,085	12,062,000.0
8 Mandu Hydropower Limited	13,240	10,872,000.0
9 Super Madi Hydropower Limited	18,000	8,730,000.0
10 Sanigad Hydro Limited	6,673	3,175,326.0
11 Solu Hydropower Limited	3,972	2,021,748.0
12 Kalanga Hydro Limited	3,223	1,013,670.0
13 Taksar Pikhuwa Khola Hydropower Limited	1,144	566,051.2

14 Super Khudi Hydropower Limited 816 503,888.0

15 Shikhar Power Development Limited 838 468,358.0

16 Yambaling Hydropower Limited 834 463,704.0

17 Ridge Line Energy Limited 565 402,845.0

18 Apollo Hydropower Limited 355 230,745.0

19 Kalinchowk Hydropower Limited 312 285,722.0

20 Snow Rivers Limited 354 275,966.0

21 Bhujung Hydropower Limited 317 270,755.0

22 Suryakunda Hydro Electric Company Limited 274 239,558.2

D. Non-Life Insurance Company Group

1 Himalayan Everest Insurance Limited	27,279	10,311,462.0
2 Sagarmatha Lumbini Insurance Company Limited	7,036	4,256,780.0
3 Neco Insurance Limited	1,833	1,118,130.0

E. Microfinance Group

1 Chhimek Laghubitta Bittiya Sanstha Limited	13,766	12,292,252.0
2 Forward Microfinance Laghubitta Bittiya Sanstha Limited	7,632	7,471,728.0
3 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	2,151	1,746,885.0

F. Collective Investment Fund Group

1 Siddhartha Equity Fund 200,000 2,004,000.0

G. Life Insurance Company Group

1 National Life Insurance Company Limited	30,772	17,469,588.0
2 Nepal Life Insurance Company Limited	21,784	16,333,643.2

H. Investment Group

1 CDS and Clearing Limited 5,000 10,301,000.0

2 N.R.N. Infrastructure and Development Limited 400 537,600.0

I. Manufacturing and Processing Group

1 Shivam Cements Limited	42,295	26,699,895.0
2 Sarbottam Cement Limited	17,631	13,611,132.0
3 Himalayan Distillery Limited	6,072	6,222,080.0
4 Palpa Cement Industries Limited	2,124	1,963,780.0
5 Sopan Pharmaceuticals Limited	1,611	1,262,280.0

6 Everest Color Limited 218 21,800.0

J. Hotel and Tourism Group

1 Chandragiri Hills Limited	4,818	3,636,553.6
2 Hotel Far East Inn Limited	1,589	1,023,396.0

K. Debenture Group

1 8% ICFC Finance Limited	-2089	556	622,961.0
Total Investment in Listed Securities (Shares)	1,052,453	415,816,624.6
Total Investment in Unlisted Securities (Shares and Debentures)	2,682	86,41,770.4
Total Investment in Listed and Unlisted Securities (Shares and Debentures)	1,055,135	420,861,339.0

Notes:

1. The total value of investments made by the scheme in listed and unlisted shares and debentures as of Ashar 2083 is Rs. 413,351,748.8.

2. The valuation of the scheme's investments has been done according to the valuation policy adopted by the scheme manager, under the Collective Investment Scheme Regulations 2067 and Collective Investment Scheme Directive 2069.