प्रभु सिस्टेमेटिक इन्भेष्टमेन्ट स्किमको २०८३ बैशाख मसान्तको अपरिष्कृत वित्तीय विवरणPrabhu Systematic Investment Scheme: Unaudited Financial Statement as of Baisakh End 2083

Unaudited Financial Statement as of 2083 Baisakh End

An open-ended scheme (Scheme Allotment Date 2072/03/17) that obtained approval for operation from Nepal Securities Board on 2071/12/28, in accordance with the Securities Act, 2063 and Collective Investment Scheme Regulations, 2067.

Net Asset Value Statement

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

A. Securities Investment

1 Listed Shares 405,635,435.1 417,482,473.4

2 Bank Fixed Deposits - -

3 Debentures / Bonds 602,203.6 604,816.6

4 Public Issue / Right Shares / Bonus Shares 1,595,650.0 1,017,760.0

Total (A) 407,833,288.7 419,105,050.2

B. Current Assets

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

1 Cash at Bank 11,662,550.6 35,282,550.6

2 Other Assets 18,004,063.1 1,161,421.1

Total (B) 29,666,613.7 36,443,971.7

C. Current Liabilities

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

1 Other Liabilities (5,044,880.3) (1,423,840.3)

Income Statement

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

A. Income

1 Realized Income 14,582,131.9 9,565,804.4

2 Unrealized Income 27,633,855.5 40,335,044.3

Total Income 42,215,987.4 49,900,848.7

B. Expenses

1 Publication, Listing and Other Expenses (2,071,227.6) (1,991,290.6)

2 Scheme Manager and Depository Fee (5,745,265.5) (5,118,825.5)

3 Fund Supervisor Fee (398,733.2) (287,915.2)

* Unaudited Financial Statement as of 2082 Chaitra End

Investment Details in Listed Securities

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

A. Commercial Bank Group

1 Everest Bank Limited 55,870 31,276,617.0

2 Prime Commercial Bank Limited 110,801 26,403,878.3

3 Sanima Bank Limited 30,830 11,206,705.0

4 Nepal SBI Bank Limited 2,487 984,852.0

B. Development Bank Group

1 Salapa Bikas Bank Limited 685 836,385.0

C. Hydropower Group

1 Mountain Energy Nepal Limited 59,326 35,151,556.0

2 Saahas Urja Limited 53,610 35,757,700.0

3 Sanima Middle Tamor Hydropower Limited 46,952 21,178,509.0

4 Green Ventures Limited 43,268 21,045,555.2

5 Api Power Company Limited 58,623 20,400,804.0

6 Madhya Bhotekoshi Jalvidyut Company Limited 26,486 13,443,911.4

7 Upper Solu Hydro Electric Company Limited 15,000 7,410,000.0

8 Super Madi Hydropower Limited 3,172 2,748,624.0

9 Solu Hydropower Limited 2,175 1,770,850.0

10 Mandu Hydropower Limited 828 667,886.0

11 Shikhar Power Development Limited 565 527,260.0

12 Ridge Line Energy Limited 616 544,544.0

13 Super Khudi Hydropower Limited 397 364,565.1

14 Bhujung Hydropower Limited 274 344,692.0

15 Suryakunda Hydro Electric Limited - -

D. Non-Life Insurance Company Group

1 Himalayan Everest Insurance Limited 27,279 8,721,280.0

2 Sagarmatha Lumbini Insurance Company Limited 7,036 4,101,988.0

3 Neco Insurance Limited 1,780 1,088,914.0

E. Microfinance Group

1 Dhimek Laghubitta Bittiya Sanstha Limited 13,766 12,547,709.0

2 Forward Microfinance Laghubitta Bittiya Sanstha Limited 7,632 8,013,600.0

3 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited 2,751 1,821,962.0

4 Swastik Laghubitta Bittiya Sanstha Limited 97 234,440.0

F. Mutual Fund Group

1 Siddhartha Equity Fund 200,000 1,180,000.0

G. Life Insurance Company Group

1 National Life Insurance Company Limited 30,772 11,732,084.4

2 Nepal Life Insurance Company Limited 21,784 16,621,905.6

H. Investment Group

1 SIDBI Holdings Limited 5,000 11,345,000.0

2 N.R.N. Infrastructure and Development Limited 400 547,560.0

I. Manufacturing and Processing Group

1 Shivam Cements Limited 42,995 29,021,625.0

2 Sarvottam Cement Limited 17,631 14,792,409.0

3 Reliance Spinning Mills Limited 3,612 13,328,280.0

4 Himalayan Distillery Limited 6,072 7,025,304.0

5 Palpa Cement Industries Limited 2,124 1,790,532.0

J. Hotel and Tourism Group

1 Hotel Forest Inn Limited 1,581 1,539,821.9

K. Debenture Group

1 8% ICFC Finance Limited Debenture-2089 556 602,203.6

Notes:

1. The total investment value of listed and unlisted shares and debentures by the scheme as of 2083 Baisakh end is Rs. 380,200,284.3.

2. The scheme's investments have been 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.