सानिमा फ्लेक्सी फण्डको २०८३ भाद्र मसान्तको अपरिष्कृत वित्तीय विवरणSanima Flexi Fund: Unaudited Financial Report of Bhadra End 2083

Sanima Mutual Fund

Under Scheme

Sanima Flexi Fund (Open-Ended Scheme)

In accordance with the Securities Act, 2063 and Mutual Fund Regulations, 2067

(Obtained scheme operation approval from Securities Board of Nepal on date 2081/10/02)

(Scheme Allotment Date: 2081/11/25)

Unaudited Financial Report of Bhadra End 2083

Net Asset Value Statement

Bhadra End 2083 (Rs.) Shrawan End 2083 (Rs.)

A. Securities and Other Investments

S.N. Particulars	Value (Rs.)	Value (Rs.)
1 Listed Shares	350,981,064	347,497,053
2 Bank Fixed Deposits	-	-
3 Debentures/Bonds	60,247,513	60,247,513
4 Public Issue/Right Shares/Bonus Shares	45,661,166	45,578,875
Total (A)	456,889,744	453,323,441

S.N. Particulars	Value (Rs.)	Value (Rs.)
B. Current Assets
1 Bank Balance	96,183,423	78,754,277
2 Other Assets	2,357,916	10,364,060
Total (B)	98,541,339	89,118,337

S.N. Particulars	Value (Rs.)	Value (Rs.)
C. Current Liabilities
1 Other Liabilities	(8,984,312)	(292,863)
Total (C)	(8,984,312)	(292,863)
Total Assets (Gross) (A+B+C)	546,446,771	542,148,916
Scheme Manager and Depository Fee	(1,571,753)	(782,774)
Fund Supervisor Fee	(92,456)	(46,046)
Net Assets	544,782,561	541,320,096
Total Units	52,569,916	52,205,160
Net Asset Value Per Unit	10.36	10.37
Income and Expenditure Statement
S.N. Particulars Bhadra End 2083 (Rs.) Shrawan End 2083 (Rs.)
A. Income
1 Realized Income	6,384,137	4,982,486
2 Unrealized Income	(856,383)	(83,449)
Total Income (A)	5,527,754	4,899,037
B. Expenses
1 Depository Fee	164,912	92,091
2 Scheme Manager Fee	1,386,841	690,863
3 Fund Supervisor Fee	92,456	46,046
4 Scheme Audit Fee	19,115	9,517
5 Publication Fee	15,820	-
6 Software Fee	3,397	1,698
7 CDSC Annual Fee	16,986	8,493
8 Other Expenses	47,068	23,723
9 QIB Registration Fee	-	-
Total Expenses (B)	1,746,675	872,331
Total Income/ (Loss) (A-B)	3,781,079	4,026,705

Notes:

1. The total cost price of the scheme's investment in listed and unlisted shares up to Bhadra End 2083 is Rs. 417,213,237।22 (including brokerage commission and transaction fees).

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

3. The Net Asset Value (NAV) per unit of the scheme is published daily and weekly through the Scheme Manager's website www.sanimacapital.com.

Investment Details in Listed Securities (Shares)

S.N. Particulars Quantity Value of Assets (Rs.)

(A) Commercial Bank Group
1 Citizens Bank International Ltd.	22,825	4,701,950
2 NMB Bank Ltd.	36,180	9,008,820
3 Prime Commercial Bank Ltd.	60,000	14,700,000
4 Siddhartha Bank Ltd.	10,000	4,310,000
5 Nepal Investment Mega Bank Ltd.	33,000	6,336,000
6 Laxmi Sunrise Bank Ltd.	29,000	6,742,500
7 Kumari Bank Ltd.	55,344	12,064,992
(B) Development Bank Group
1 Muktinath Bikas Bank Ltd.	18,000	6,046,000
2 Shangri-la Development Bank Ltd.	9,800	4,092,480
3 Mahalaxmi Bikas Bank Ltd.	17,700	6,338,370
4 Kamana Sewa Bikas Bank Ltd.	12,000	5,484,000
5 Shine Resunga Development Bank Ltd.	5,059	2,163,228
(C) Microfinance Group
1 Kalika Microcredit Laghubitta Bittiya Sanstha Ltd.	1,744	8,321,376
2 Suryodaya Womi Laghubitta Bittiya Sanstha Ltd.	10,000	5,900,000
3 National Microfinance Laghubitta Bittiya Sanstha Ltd.	7,300	8,380,400
4 Chhimek Laghubitta Bittiya Sanstha Ltd.	6,000	5,700,000
5 Nirdhan Utthan Laghubitta Bittiya Sanstha Ltd.	11,557	6,703,060
6 Himalayan Laghubitta Bittiya Sanstha Ltd.	10,801	9,364,467
7 Sana Kisan Laghubitta Bittiya Sanstha Ltd.	14,999	11,474,235
(D) Non-Life Insurance Company Group
1 Neco Insurance Co. Ltd.	6,008	3,202,264
2 IGI Prudential Insurance Limited	12,000	4,824,000
3 Nepal Insurance Co. Ltd.	10,000	4,600,000
4 NLG Insurance Co. Ltd.	5,000	2,693,500
5 Shikhar Insurance Co. Ltd.	12,000	6,852,000
6 Siddhartha Premier Insurance Co. Ltd.	10,000	6,354,000
(E) Life Insurance Company Group
1 Citizen Life Insurance Company Ltd.	13,000	5,564,000
2 IME Life Insurance Company Ltd.	5,194	2,510,887
3 Life Insurance Corporation (Nepal) Ltd.	12,501	9,738,279
4 Himalayan Life Insurance Ltd.	15,000	4,642,500
5 Nepal Life Insurance Co. Ltd.	14,500	11,237,500
6 Suryajyoti Life Insurance Company Ltd.	10,000	4,160,000
7 Prabhu Mahalaxmi Life Insurance Co. Ltd.	14,000	5,927,600
(F) Hydropower Company Group
1 Peoples Hydropower Company Ltd.	15,000	4,650,000
2 Sanima Middle Tamor Hydropower Ltd.	30,000	15,783,000
3 Super Madi Hydropower Ltd.	8,580	3,969,966
4 Sanima Mai Hydropower Ltd.	25,000	13,125,000
5 Suryakunda Hydro Electric Ltd.	379	309,785
6 Bhujung Hydropower Ltd.	538	348,516
7 Universal Power Co. Ltd.	17,000	5,831,000
8 Shikar Power Development Ltd.	1,136	681,600
9 Apollo Hydropower Limited	481	333,333
10 Kalinchowk Hydropower Limited	422	318,188
11 Kalanga Hydro Limited	1,792	884,352
12 Sanigad Hydro Limited	2,923	1,452,731
13 Snow Rivers Limited	480	441,542
14 Taksar Pikhuwa Khola Hydropower Limited	1,550	784,145
15 Yambaling Hydropower Limited	1,131	627,705
16 Mount Everest Power Development Ltd.	882	620,046
17 Makar Jitumaya Suri Hydropower Limited	15,000	6,285,000
(G) Manufacturing and Processing Group
1 Himalayan Distillery Ltd.	9,500	11,438,000
2 Shivam Cements Ltd.	10,000	6,763,000
3 Palpa Cement Industries Ltd.	2,878	1,778,604
4 Soltee Pharmaceuticals Limited	2,915	1,668,200
5 Everest Color Ltd.	405	543,915
6 Sarbottam Cement Limited	436	610,407
(H) Mutual Fund Group
1 Global IME Samunnat Scheme 2	244,000	2,179,560
2 NAIL Large Cap Fund	210,000	1,734,600
3 RBB Mutual Fund 1	410,000	3,698,200
4 Citizens Balanced Scheme	41,000	342,350
5 LS Horizon 12	410,150	3,707,756
6 Reliable Samriddhi Yojana 2	200,000	1,810,000
7 Siddhartha Equity Fund 2	410,150	3,715,959
(I) Investment Group
1 Citizen Investment Trust	14,700	25,431,000
2 NRN Infrastructure and Development Ltd.	3,500	5,039,650
(J) Hotels and Tourism Group
1 Oriental Hotels Ltd.	2,000	1,286,000
2 Soaltee Hotel Ltd.	11,500	5,843,150
3 City Hotel Ltd.	4,500	1,554,300
(K) Others Group
1 Muktinath Krishi Company Ltd.	5,763	5,250,093

Total Investment in Listed Securities (Shares) 350,981,064

Total Investment in Unlisted Securities (Shares) 45,661,166

Total Investment in Listed and Unlisted Securities (Shares) 396,642,230