सानिमा इक्वीटी फण्ड - २ को २०८३ आषाढ मसान्तको अपरिष्कृत वित्तीय विवरणSanima Equity Fund - 2: Unaudited Financial Statement as of Ashadh End 2083

Sanima Mutual Fund

Under

Sanima Equity Fund - 2 (Closed-End Scheme)

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

(Scheme operation approved by Nepal Securities Board on 2078/01/03)

(Scheme allotment date 2078/03/04)

Unaudited Financial Statement as of Ashadh End 2083

Net Asset Value Statement

A. Securities and other investments

S.N. Description Value (Rs.)

1 Listed Shares 50,492,518

2 Bank Fixed Deposit -

3 Debentures/Bonds 111,504,040

4 Public Issue/Right Share/Bonus Share -

Total (A) 161,996,558

B. Current Assets

S.N. Description Value (Rs.)

1 Bank Balance 1,084,450,942

2 Other Assets 2,234,667

Total (B) 1,086,685,609

C. Current Liabilities

S.N. Description Value (Rs.)

1 Other Liabilities (2,236,283)

Total (C) (2,236,283)

Total Assets (Gross) (A+B+C) 1,246,445,884

Scheme Manager and Depository Fee (1,685,847)

Fund Supervisor Fee (75,000)

Net Assets 1,244,084,037

Total Units 125,000,000

Net Asset Value Per Unit 9.95

Income and Expense Statement

S.N. Description As of Ashadh End 2083 (Rs.)

A. Income

1 Realized Income 285,125

2 Unrealized Income 428,762

Total Income (A) 713,887

B. Expenses

1 Depository Fee 198,335

2 Scheme Manager Fee 1,487,512

3 Fund Supervisor Fee 75,000

4 Publication Fee 100,000

5 CDS&C Annual Fee 224,803

6 Software Fee 59,550

7 Registration and Processing Expenses 8,255

8 Other Expenses 1,060,000

9 Advertisement Expenses 35,000

Total Expenses (B) 3,248,455

Total Income/(Expense) (A-B) (2,534,568)

Notes:

1. The total cost of investment made by the scheme in listed and unlisted shares as of Ashadh end 2083 is Rs. 50,063,753 (including stock broker commission, transaction fees).

2. The scheme's investment valuation has been done as per the valuation policy adopted by the scheme manager under the Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directive, 2069.

3. The Net Asset Value per unit of the scheme is published daily and weekly on the scheme manager's website www.sanimacapital.com.

Investment Details in Listed Securities (Shares)

S.N. Description Number Value (Rs.)

(A) Commercial Bank Group

1 Prime Commercial Bank Ltd.	22,500	5,397,750
2 Laxmi Sunrise Bank Ltd.	13,500	2,903,850
3 Kumari Bank Ltd.	10,100	2,121,000
4 Nepal Bank Ltd.	5,000	1,308,000

(B) Development Bank Group

1 Shangrila Development Bank Ltd.	2,185	1,286,740
2 Kamana Sewa Bikas Bank Ltd.	11,124	5,651,776
3 Lumbini Bikas Bank Ltd.	7,000	3,383,800

(C) Microfinance Group

1 First Microfinance Laghubitta Bittiya Sanstha Ltd.	4,500	3,784,000
2 Chhimek Laghubitta Bittiya Sanstha Ltd.	3,652	3,367,144
3 Himalayan Laghubitta Bittiya Sanstha Ltd.	5,521	1,322,357
4 Sana Kisan Laghubitta Bittiya Sanstha Ltd.	4,405	3,312,120

(D) Non-Life Insurance Company Group

1 Neco Insurance Ltd.	2,158	1,316,380
2 Nepal Insurance Company Ltd.	3,200	1,644,280

3 Siddhartha Premier Insurance Company Ltd. 160 116,560

(E) Life Insurance Company Group

1 Nepal Life Insurance Company Ltd. 6,133 5,198,363

2 National Life Insurance Company Ltd. 352 203,808

(F) Manufacturing and Processing Group

1 Shivam Cement Ltd. 7,000 4,347,000

(G) Investment Group

1 Nagarik Lagani Kosh 2,154 3,527,190

(H) Other Group

1 Muktinath Krishi Company Ltd. 210 231,210

Total Investment in Listed Securities (Shares) 50,492,518

Total Investment in Unlisted Securities (Shares) -

Total Investment in Listed and Unlisted Securities (Shares) 50,492,518