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

Sanima Mutual Fund

Under Scheme

Sanima Growth Fund

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

(Date of operating license received from Securities Board of Nepal: 2079/05/28)

(Scheme Allotment Date: 2079/08/11) (Scheme Expiry Date: 2090/08/10)

Unaudited Financial Report of Bhadra End 2083

Statement of Net Asset Value (NAV)

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

A. Investment in Securities and Others

S.N. Particulars	Value (Rs.)	Value (Rs.)
1 Listed Shares	490,696,144	517,457,717
2 Bank Fixed Deposits	55,000,000	55,000,000
3 Debentures/Bonds	52,684,883	52,684,883
4 Unlisted/Public Issue/Right Shares/Bonus Shares	4,942,684	6,007,194
Total (A)	603,323,710	631,149,794

S.N. Particulars	Value (Rs.)	Value (Rs.)
B. Current Assets
1 Bank Balance	75,027,814	78,204,417
2 Other Assets	9,379,099	3,187,003
Total (B)	84,406,913	81,391,420

S.N. Particulars	Value (Rs.)	Value (Rs.)
C. Current Liabilities
1 Other Liabilities	(13,303,169)	(156,863)
Total (C)	(13,303,169)	(156,863)
Gross Assets (A+B+C)	674,427,454	712,384,351
1 Scheme Manager and Depository Fee	(2,002,329)	(1,026,567)
2 Fund Supervisor Fee	(58,892)	(30,252)
Net Assets	672,366,233	711,327,532
Total Units	67,253,260	67,253,260
Net Asset Value (NAV) per Unit	10.00	10.58
Income and Expenditure Statement
S.N. Particulars Bhadra End 2083 (Rs.) Shrawan End 2083 (Rs.)
A. Income
1 Realized Income	11,554,836	11,247,185
2 Unrealized Income	(12,188,269)	(7,886,910)
Total Income (A)	(633,433)	3,360,275
B. Expenses
1 Publication Expenses	32,905	15,820
2 Depository Fee	235,568	121,008
3 Scheme Manager Fee	1,766,761	907,555
4 Fund Supervisor Fee	58,892	30,252
5 Stock Exchange Annual Fee	8,493	4,247
6 CDSC Annual Fee	16,986	8,143
7 Scheme Audit Fee	19,195	9,597
8 Software Fee	3,317	1,698
9 PSS Software Fee	30,081	15,040
10 Other Expenses	1,946	1,124
Total Expenses (B)	2,174,224	1,114,838
Total Income/(Loss) (A-B)	(2,807,657)	2,245,436

Note:

1. The total cost price of the scheme's investment in listed and unlisted shares and debentures till Bhadra end 2083 is Rs 600,728,759।- (including stock broker commission and transaction fees).

2. Investment of the scheme has been valued as per the valuation policy adopted by the Scheme Manager in accordance with Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

3. Cash dividend of 5.00 percent distributed to unit holders in the month of Bhadra 2083 has been adjusted while calculating the Net Asset Value.

4. Net Asset Value (NAV) 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. Particulars Quantity Total Value (Rs.)

(A) Commercial Bank Group
1 Kumari Bank Ltd.	24,907	5,429,736
2 Laxmi Sunrise Bank Ltd.	33,206	7,720,395
3 Machhapuchchhre Bank Ltd.	34,620	8,796,942
4 Nepal Bank Ltd.	4,400	1,252,680
5 NIC Asia Bank Ltd.	35,299	11,366,258
6 NMB Bank Ltd.	25,200	6,274,800
7 Prime Commercial Bank Ltd.	50,000	12,250,000
8 Siddhartha Bank Ltd.	9,001	3,879,431
(B) Development Bank Group
1 Kamana Sewa Bikas Bank Ltd.	30,534	13,954,038
2 Lumbini Bikas Bank Ltd.	15,419	7,455,087
3 Mahalaxmi Bikas Bank Ltd.	25,100	8,988,310
4 Shangri-la Development Bank Ltd.	31,500	13,154,400
5 Shine Resunga Development Bank Ltd.	23,098	9,876,705
(C) Microfinance Group
1 Forward Microfinance Laghubitta Bittiya Sanstha Ltd.	8,259	7,669,255
2 Global IME Laghubitta Bittiya Sanstha Ltd.	7,285	5,130,060
3 Himalayan Laghubitta Bittiya Sanstha Ltd.	12,373	11,594,391
4 Kalika Laghubitta Bittiya Sanstha Ltd.	12,044	10,285,576
5 Mahila Laghubitta Bittiya Sanstha Ltd.	171	192,375
6 NIC Asia Laghubitta Bittiya Sanstha Ltd.	4,500	3,444,500
7 Nerude Mirmire Laghubitta Bittiya Sanstha Ltd.	10,000	5,049,000
8 Nirdhan Utthan Laghubitta Bittiya Sanstha Ltd.	16,559	9,604,220
9 Sana Kisan Bikas Laghubitta Bittiya Sanstha Ltd.	10,300	7,879,500
10 Swarojgar Laghubitta Bittiya Sanstha Ltd.	14,110	11,429,100
11 Swabalamban Laghubitta Bittiya Sanstha Ltd.	3,620	2,530,380
12 Vijay Laghubitta Bittiya Sanstha Ltd.	6,410	4,024,839
(D) Life Insurance Group
1 Asian Life Insurance Company Ltd.	25,323	10,534,358
2 Himalayan Life Insurance Company Ltd.	37,680	11,661,960
3 IME Life Insurance Company Ltd.	17,000	7,121,300
4 Life Insurance Corporation Nepal Ltd.	5,509	4,291,511
5 Nepal Life Insurance Company Ltd.	21,279	15,427,275
6 National Life Insurance Company Ltd.	5,628	3,196,704
7 Sanima Reliance Life Insurance Ltd.	14,381	5,306,589
(E) Non-Life Insurance Group
1 Nepal Insurance Company Ltd.	22,651	10,411,460
2 Neco Insurance Ltd.	20,665	11,014,445
3 Prabhu Insurance Ltd.	16,674	10,004,400
4 Shikhar Insurance Company Ltd.	5,288	3,019,448
5 Siddhartha Premier Insurance Company Ltd.	11,035	7,011,639
(F) Hydropower Group
1 Arun Kabeli Power Ltd.	23,938	6,128,128
2 Apollo Hydropower Ltd.	671	465,003
3 Green Ventures Ltd.	11,728	5,825,852
4 Kalanga Hydro Ltd.	2,499	1,233,257
5 Kalinchowk Hydropower Ltd.	589	444,106
6 Makar Jitumaya Suri Hydropower	15,000	6,285,000
7 Mount Everest Power Development Ltd.	9,228	863,284
8 Upper Mailung Khola Hydropower Ltd.	319	114,424
9 Peoples Hydropower Company Ltd.	20,000	6,200,000
10 Sanigaon Hydro Ltd.	4,068	2,021,799
11 Sanima Hydropower Company Ltd.	25,000	13,125,000
12 Shikhar Power Development Ltd.	1,585	951,000
13 Suryakunda Hydro Electric Ltd.	518	432,530
14 Super Khudi Hydropower Ltd.	411	313,873
15 Super Madi Hydropower Ltd.	11,025	5,101,268
16 Snow Rivers Ltd.	669	615,413
17 Sanima Middle Tamor Hydropower Ltd.	17,000	8,943,700
18 Tushare Pikhuwa Khola Hydropower Ltd.	2,184	1,094,768
19 Yambaling Hydropower Ltd.	1,579	876,354
(G) Mutual Fund Group
1 Global IME Samunnat Scheme 2	360,550	3,114,473
2 Hali Large Cap Fund	279,900	2,311,974
3 LS Horizon 12	571,000	5,161,840
4 Muktinath Mutual Fund 1	101,800	934,524
5 NIBL Stable Fund	1,000,000	8,300,000
6 NIC Asia Growth Fund 2	2,000,000	17,080,000
7 RBB Mutual Fund 1	1,019,900	9,199,498
8 Reliable Samriddhi Yojana 2	250,000	2,262,500
9 Siddhartha Equity Fund 2	571,000	5,173,260
(H) Manufacturing and Processing Group
1 Everest Colour Ltd.	564	757,452
2 Himalayan Distillery Ltd.	9,145	11,010,580
3 Palpa Cement Ltd.	4,017	2,482,506
4 Sarbottam Paints Ltd.	607	849,800
5 Shivam Cements Ltd.	20,500	13,864,150
6 Sopan Pharmaceuticals Ltd.	3,064	2,328,640
(I) Hotels and Tourism Group
1 Oriental Hotel Ltd.	4,000	2,572,000
(J) Investment Group
1 Citizen Investment Trust	8,500	14,705,000
2 Nepal Infrastructure Bank Ltd.	28,288	7,087,106
3 NRN Infrastructure and Development Ltd.	5,275	7,515,473
(K) Others Group
1 Himalayan Reinsurance Ltd.	449	233,570
2 Muktinath Krishi Company Ltd.	8,256	7,521,216
3 Nepal Reinsurance Company Ltd.	11,124	9,344,160
4 Pure Energy Ltd.	7,043	5,550,588
Total Investment in Listed Securities (Shares)	-	490,696,144
Total Investment in Unlisted Securities (Shares)	-	4,942,684
Total Investment in Listed and Unlisted Securities (Shares)	-	495,638,827