प्रभु सिस्टेमेटिक इन्भेष्टमेन्ट स्किमको २०८३ भदौ मसान्तको अपरिष्कृत वित्तीय विवरणPrabhu Systematic Investment Scheme: Unaudited Financial Statements for Bhadra End 2083

Managed under Prabhu Mutual Fund

Prabhu Systematic Investment Scheme

Unaudited Financial Statements for Bhadra End 2083

An Open-Ended Scheme licensed by the Securities Board of Nepal on 2081/12/28 in accordance with the Securities Act, 2063 and Mutual Fund Regulations, 2067.

(Scheme Allotment Date: 2082/03/17)

Statement of Net Asset Value (NAV)

A. Investment in Securities

S.N. Particulars This Month End (Rs.) Last Month End (Rs.)*
1 Listed Shares	435,263,707.5	435,117,034.3
2 Bank Fixed Deposits	-	-
3 Debentures/Bonds	608,820.0	607,152.0
4 Public Issue/Right Shares/Bonus Shares	2,950,673.0	39,200.0
Total (A)	438,823,200.5	435,763,386.3
B. Current Assets
S.N. Particulars Value (Rs.) Value (Rs.)
1 Bank Balance	10,850,999.0	6,587,918.1
2 Other Assets	29,429,229.5	6,864,603.2
Total (B)	40,280,228.5	13,452,521.3

S.N. Particulars	Value (Rs.)	Value (Rs.)
C. Current Liabilities
1 Other Liabilities	(18,856,601.8)	(4,924,833.0)
Total (C)	(18,856,601.8)	(4,924,833.0)
Total Assets (Net) (A+B-C)	460,246,827.2	444,290,74.6
Scheme Manager and Depository Fee	1,284,873.3	639,667.7
Fund Supervisor Fee	75,580.8	37,627.5
Net Assets	458,886,373.1	443,613,479.4
Total Units	41,124,559	40,897,948
Net Asset Value (NAV) per Unit	11.16	10.85
Income and Expenditure Statement
S.N. Particulars This Month End (Rs.) Last Month End (Rs.)*
A. Income
1 Realized Income	2,903,028.3	1,035,939.9
2 Unrealized Income	22,925,635.1	11,101,563.4
Total Income	25,828,663.4	12,137,503.3
B. Expenses
1 Publication, Listing and Other Expenses	(291,408.0)	(147,320.0)
2 Scheme Manager and Depository Fee	(1,284,873.3)	(639,667.7)
3 Fund Supervisor Fee	(75,580.8)	(37,627.5)
Total Expenses	(1,651,862.1)	(824,615.2)
Net Income / (Loss)	24,176,801.3	11,312,888.1

* Unaudited Financial Statement of Shrawan End

Notes:

1. The total cost of investment in listed and unlisted shares and debentures by the scheme till Bhadra End 2083 is Rs. 415,897,565.4.

2. The investments of the scheme have been valued in accordance with the valuation policy adopted by the Scheme Manager under the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

3. The weekly Net Asset Value (NAV) per unit of the scheme is published on 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	55,870	40,645,425.0
2 Prime Commercial Bank Limited	110,801	27,746,245.0
3 Laxmi Sunrise Bank Limited	60,000	13,150,000.0
4 Global IME Bank Limited	49,195	12,692,310.0
5 Sanima Bank Limited	30,830	11,502,673.0
B. Hotel and Tourism Group
1 Chandragiri Hills Limited	6,818	5,393,038.0
C. Hydropower Group
1 Sanima Middle Tamor Hydropower Limited	80,538	42,315,041.8
2 Sahas Urja Limited	53,610	37,205,340.0
3 Api Power Company Limited	78,623	26,661,059.3
4 Mountain Energy Nepal Limited	38,994	25,451,383.8
5 Green Ventures Limited	43,268	21,365,738.4
6 Super Madi Hydropower Limited	33,000	15,269,100.0
7 Madhya Bhotekoshi Jalavidyut Company Limited	49,635	14,642,325.0
8 Mandu Hydropower Limited	13,892	9,682,724.0
9 Sanigaun Hydro Limited	6,873	3,415,881.0
10 Kabeli Hydro Limited	3623	1,797,950.5
11 Taksar Pikhuwa Khola Hydropower Limited	1,144	578,749.6
12 Shikhar Power Development Limited	838	502,800.0
13 Yambaling Hydropower Limited	834	462,870.0
14 Mount Everest Power Development Limited	649	456,247.0
15 Snow Rivers Limited	354	325,644.6
16 Apollo Hydropower Limited	355	246,015.0
17 Kalinchowk Hydropower Limited	312	235,248.0
D. Life Insurance Company Group
1 National Life Insurance Company Limited	30,172	17,137,696.0
2 Nepal Life Insurance Company Limited	15,989	15,652,025.0
E. Manufacturing and Processing Group
1 Shivam Cements Limited	42,995	29,077,512.5
2 Sarbottam Cement Limited	17,631	14,104,800.0
3 Himalayan Distillery Limited	6,072	7,310,868.0
4 Sopan Pharmaceuticals Limited	1,619	1,230,440.0
5 Sarbottam Paints Industries Limited	723	1,012,200.0
6 Everest Color Limited	298	400,214.0
F. Microfinance Group
1 Chhimek Laghubitta Bittiya Sanstha Limited	13,766	13,077,700.0
2 Forward Microfinance Laghubitta Bittiya Sanstha Limited	7,632	6,830,640.0
3 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	2,751	1,595,580.0
G. Mutual Fund Group
1 Siddhartha Equity Fund	200,000	1,914,000.0
H. Non-Life Insurance Company Group
1 Himalayan Everest Insurance Limited (Promoter)	27,279	8,729,280.0
2 Sagarmatha Lumbini Insurance Company Limited	7,808	4,224,128.0
3 Neco Insurance Limited	1,833	976,989.0
I. Debenture Group
1 8.5% ICFC Finance Limited Debenture-2089	556	608,820.0
Total Investment in Listed Securities (Shares)	1,102,760	435,762,527.5
Total Investment in Unlisted Securities (Shares and Debentures)	5,981	2,950,673.0
Total Investment in Listed and Unlisted Securities (Shares and Debentures)	1,108,741	438,713,200.5