सानिमा फ्लेक्सी फण्डको २०७९ आषाढ मसान्तको अपरिष्कृत वित्तीय विवरणSanima Flexi Fund: Unaudited Financial Statement for Ashad 2079

Sanima Mutual Fund

Operated under

Sanima Flexi Fund (Open-ended Scheme)

As per Securities Act, 2063 and Collective Investment Fund Regulation, 2067

(Scheme operation approved by Nepal Securities Board on 2078/10/02)

(Scheme Allotment Date 2078/11/25)

Unaudited Financial Statement for Ashad 2079

Net Asset Value Statement

S.N. Description Ashad 2079 (Rs.) Jestha 2079 (Rs.)

A. Investments in Securities and Others

1 Listed Shares 38,65,50,524 38,77,24,946

2 Bank Fixed Deposit - -

3 Debentures/Bonds	60,24,413	9,29,000
4 Public Issue/Right Shares/Bonus Shares	55,75,819	45,75,819
Total (A)	502,55,756	432,29,765

B. Current Assets

S.N. Description Value (Rs.) Value (Rs.)

1 Bank Balance	32,90,01,327	12,80,85,444
2 Other Assets	2,25,363	11,99,23,367
Total (B)	35,19,96,690	140,08,70,811

C. Current Liabilities

S.N. Description Value (Rs.) Value (Rs.)

1 Other Liabilities	(67,307)	(5,34,00,446)
Total (C)	(67,307)	(5,34,00,446)
Gross Assets (A+B+C)	537,99,97,339	530,02,80,802
Scheme Manager and Depository Fee	(2,33,29,215)	(1,49,44,221)
Fund Supervisor Fee	(13,07,717)	(88,264)
Net Assets	535,53,60,407	528,45,08,317
Total Units	52,99,95,275	52,04,43,332
Net Asset Value per Unit	10.29	10.15

Income Statement

S.N. Description Ashad 2079 (Rs.) Jestha 2079 (Rs.)

A. Income

1 Realized Income	49,96,46,652	38,86,03,039
2 Unrealized Income	(19,74,46,606)	(6,73,71,733)
Total Income (A)	29,40,04,046	32,12,31,306

B. Expenses

1 Depository Fee	1,00,4,531	9,05,866
2 Scheme Manager Fee	7,53,33,985	6,79,2,726
3 Fund Supervisor Fee	50,2,266	45,2,222
4 Scheme Audit Fee	11,3,000	10,3,013
5 Publication Fee	17,8,912	16,4,350
6 Software Fee	20,000	18,245
7 CDS Annual Fee	100,000	91,332
8 Other Expenses	2,81,220	2,5,464
9 QIB Registration Fee	10,000	10,000
Total Expenses (B)	9,74,46,614	8,64,54,217
Net Income / (Expense) (A-B)	19,75,57,432	23,47,77,089

Notes:

1. The total cost value of investments made by the scheme in listed and unlisted shares up to Ashad 2079 is Rs. 462,02,02,622 (including stockbroker commission and transaction fees).

2. The scheme's investments are valued according to the valuation policy adopted by the scheme manager, in compliance with the Collective Investment Fund Regulation, 2067 and Collective Investment Fund Directive, 2069.

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

Investment Details in Listed Securities (Shares)

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

(A) Commercial Bank Group

1 Citizens Bank International Ltd.	22,825	4,49,4,243
2 NMB Bank Ltd.	36,180	8,66,5,110
3 Prime Commercial Bank Ltd.	60,000	14,34,4,000
4 Siddhartha Bank Ltd.	29,666	11,71,8,070
5 Machhapuchchhre Bank Ltd.	24,000	5,95,2,000
6 Nepal Investment Mega Bank Ltd.	33,000	6,27,0,000
7 Laxmi Sunrise Bank Ltd.	50,000	10,75,5,000

8 Nepal Bank Ltd. 998 2,61,013

9 Kumari Bank Ltd. 40,000 8,40,0,000

(B) Development Bank Group

1 Muktinath Bikas Bank Ltd.	18,000	6,53,2,200
2 Shangrila Development Bank Ltd.	15,000	6,06,0,000
3 Garima Bikas Bank Ltd.	13,994	8,03,5,577
4 Mahalaxmi Bikas Bank Ltd.	17,700	6,11,2,100
5 Kamana Sewa Bikas Bank Ltd.	22,800	10,80,3,200
6 Shine Resunga Development Bank Ltd.	9,999	4,49,5,885
7 Lumbini Bikas Bank Ltd.	20,000	9,66,8,000

(C) Microfinance Group

1 First Microfinance Laghubitta Bittiya Sanstha Ltd.	10,000	8,60,0,000
2 Kalika Laghubitta Bittiya Sanstha Ltd.	7,322	5,65,5,177
3 Suryodaya Womi Laghubitta Bittiya Sanstha Ltd.	10,000	8,90,0,000
4 National Microfinance Laghubitta Bittiya Sanstha Ltd.	7,300	8,04,4,600
5 Chhimek Laghubitta Bittiya Sanstha Ltd.	6,000	5,53,2,000
6 Nirdhan Utthan Laghubitta Bittiya Sanstha Ltd.	8,770	5,56,9,50
7 Himalayan Laghubitta Bittiya Sanstha Ltd.	10,801	9,39,0,389

8 Swastik Laghubitta Bittiya Sanstha Ltd. 72 1,41,920

9 Sana Kisan Laghubitta Bittiya Sanstha Ltd. 14,999 11,27,7,748

(D) Non-Life Insurance Company Group

1 Neco Insurance Ltd.	9,999	6,09,3,290
2 IGI Prudential Insurance Company Ltd.	12,000	6,35,5,000
3 Nepal Insurance Company Ltd.	12,000	6,95,4,800
4 NLG Insurance Company Ltd.	6,790	3,78,8,620
5 Shikhar Insurance Company Ltd.	12,000	8,22,5,000
6 Siddhartha Premier Insurance Company Ltd.	12,000	8,81,9,200

(E) Life Insurance Company Group

1 Citizens Life Insurance Company Ltd.	13,000	5,65,6,300
2 IME Life Insurance Company Ltd.	9,994	5,44,5,552
3 Life Insurance Corporation (Nepal) Ltd.	9,997	7,89,5,631
4 Himalayan Life Insurance Ltd.	15,000	7,82,4,000
5 Sun Nepal Life Insurance Company Ltd.	9,931	2,96,5,795
6 Nepal Life Insurance Company Ltd.	15,000	11,24,7,000
7 Suryajyoti Life Insurance Company Ltd.	10,000	4,93,0,000
8 Prabhu Mahalaxmi Life Insurance Company Ltd.	10,000	4,33,1,000

(F) Hydropower Company Group

1 Peoples Hydropower Company Ltd.	15,000	4,35,0,000
2 Sanima Middle Tamor Hydropower Ltd.	17,998	7,86,5,126
3 Super Madi Hydropower Ltd.	10,500	5,09,2,500
4 Sanima Mai Hydropower Ltd.	25,000	12,25,0,000
5 Solu Hydropower Ltd.	5,386	2,71,4,774

6 Suryakunda Hydro Electric Ltd. 371 3,24,3,65

7 Super Khudi Hydropower Ltd. 835 6,83,0,030

8 Bhujung Hydropower Ltd. 538 3,66,3,78

9 Universal Power Company Ltd.	12,990	4,44,2,590
10 Shikhar Power Development Ltd.	1,936	6,34,4,890

11 Rije Line Energy Ltd. 766 5,44,9,58

12 Apollo Hydropower Limited 481 3,93,2,39

13 Kalinchowk Hydropower Limited 422 3,96,5,552

14 Kalanga Hydro Limited	1,792	8,47,7,616
15 Sanigad Hydro Limited	2,923	1,35,0,426

16 Snow Rivers Limited 480 3,73,9,290

17 Taksar Pikhuwa Khola Hydropower Limited	1,550	7,66,9,140
18 Yambaling Hydropower Limited	1,931	6,28,8,836

(G) Manufacturing and Processing Group

1 Himalayan Distillery Ltd.	9,500	10,83,0,000
2 Srinagar Agritech Industries Ltd.	7,755	1,47,7,690
3 Shivam Cement Ltd.	10,000	6,29,0,000
4 Palpa Cement Industries Ltd.	2,878	1,72,4,410
5 Sopan Pharmaceuticals Limited	2,995	1,72,1,900

(H) Collective Investment Fund Group

1 Global IME Samunnat Yojana	2	246,000	2,45,5,080
2 HLI Large Cap Fund	210,000	1,82,7,000
3 RBB Folks	40	410,000	4,09,5,900
4 Citizens Santulit Yojana	45,000	3,66,8,920

(I) Investment Group

1 Citizen Investment Trust	14,700	24,45,4,000
2 N.R.N. Infrastructure and Development Ltd.	3,500	4,04,4,000

(J) Hotels and Tourism Group

1 Oriental Hotels Ltd.	2,000	1,34,4,000
2 Soaltee Hotels Ltd.	11,500	5,22,9,50
3 City Hotel Ltd.	4,500	1,53,4,150
4 Hotel Forest Inn Ltd.	2,954	1,38,7,776

(K) Other Group

1 Muktinath Krishi Company Ltd. 5,763 6,34,5,063

Total Investment in Listed Securities (Shares) - 38,65,50,524

Total Investment in Unlisted Securities (Shares) - 55,75,819

Total Investment in Listed and Unlisted Securities (Shares) - 442,34,423