सानिमा ग्रोथ फण्डको २०८३ जेठ मसान्तको अपरिष्कृत वित्तीय विवरण र NAV प्रतिवेदनSanima Growth Fund: Unaudited Financial Statement and NAV Report as of 2083 Jestha End

Sanima Mutual Fund

Operated under

Sanima Growth Fund

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

(Scheme operation permit received from Nepal Securities Board on 2071/08/28)

(Scheme allotment date 2071/08/22) (Scheme maturity date 2090/08/10)

Unaudited Financial Statement as of 2083 Jestha End

Net Asset Value Statement

S.N. Description Value (Rs.) (2083 Jestha End) Value (Rs.) (2083 Baisakh End)

A. Investments in Securities and Others

1 Listed Shares 555,694,855 535,440,524

2 Bank Fixed Deposits 55,000,000 55,000,000

3 Debentures/Bonds 41,999,287 41,999,287

4 Unlisted/Public Issue/Right Shares/Bonus Shares 1,032,932 1,032,932

Total (A) 653,727,074 633,472,743

B. Current Assets

S.N. Description Value (Rs.) (2083 Jestha End) Value (Rs.) (2083 Baisakh End)

1 Bank Balance 60,015,080 72,344,129

2 Other Assets 15,669,578 17,765,368

Total (B) 75,684,678 90,109,497

C. Current Liabilities

S.N. Description Value (Rs.) (2083 Jestha End) Value (Rs.) (2083 Baisakh End)

1 Other Liabilities (7,712,323) (11,999,382)

Total (C)	(7,712,323)	(11,999,382)
Gross Assets (A+B+C)	721,739,430	711,582,858

1 Scheme Manager and Depository Fee (2,901,959) (1,047,824)

2 Fund Supervisor Fee (61,719) (30,818)

Net Assets	718,775,752	710,504,216
Total Units	67,253,260	67,253,260
Net Asset Value per Unit	10.69	10.56

Income and Expense Statement

S.N. Description 2083 Jestha End (Rs.) 2083 Baisakh End (Rs.)

A. Income

1 Realized Income 85,988,121 78,693,516

2 Unrealized Income (22,403,410) (19,980,966)

Total Income (A) 63,584,711 58,712,550

B. Expenses

1 Publication Fee 15,580 14,331

2 Depository Fee 1,396,478 1,144,544

3 Scheme Manager Fee 1,873,578 1,444,964

4 Fund Supervisor Fee 222,199 216,129

5 Stock Exchange Annual Fee 45,698 41,322

6 CDSCS Annual Fee 11,232 8,739

7 Scheme Audit Fee 103,093 93,446

8 Software Fee 18,245 16,542

9 PCS Software Fee 120,045 126,442

10 Other Expenses 12,390 10,762

Total Expenses (B)	3,813,838	3,157,221
Total Income /(Expense) (A-B)	59,770,873	55,555,329

Notes:

1. The total cost price of investments made by the scheme in listed and unlisted shares and debentures as of 2083 Jestha end is Rs. 630,050,481/- (including brokerage commission, transaction fees, etc.).

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

3. The cash dividend of 15.09 percent distributed to unitholders in 2082 Bhadra has been adjusted in the calculation of Net Asset Value.

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

Investment Details in Listed Securities (Shares)

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

(A) Commercial Bank Group

1 Agricultural Development Bank Ltd. 325 100,718

2 Kumari Bank Ltd. 29,994 6,364,727

3 Laxmi Sunrise Bank Ltd. 29,706 6,470,708

4 Machhapuchhre Bank Ltd. 23,699 5,445,703

5 Nepal Bank Ltd. 23,140 6,229,288

6 NIC Asia Bank Ltd. 45,775 12,570,300

7 NMB Bank Ltd. 24,000 5,889,600

8 Prime Commercial Bank Ltd. 50,000 11,930,000

9 Siddhartha Bank Ltd. 45,941 12,090,451

(B) Development Bank Group

1 Garima Bikas Bank Ltd. 9,488 2,808,694

2 Kamana Sewa Bikas Bank Ltd. 20,534 5,017,288

3 Lumbini Bikas Bank Ltd. 35,000 11,255,000

4 Mahalaxmi Bikas Bank Ltd. 25,100 3,926,400

5 Shangrila Development Bank Ltd. 21,500 12,395,000

6 Salapa Bikas Bank Ltd. 9,296 4,495,595

7 Shine Resunga Development Bank Ltd. 24,098 6,846,443

(C) Microfinance Group

1 Forward Microfinance Laghubitta Bittiya Sanstha Ltd. 11,329 11,550,264

2 Global IME Laghubitta Bittiya Sanstha Ltd. 7,285 8,093,335

3 Himalayan Laghubitta Bittiya Sanstha Ltd. 13,373 11,634,510

4 Kalika Laghubitta Bittiya Bittiya Sanstha Ltd. 12,044 10,285,576

5 Mithila Laghubitta Bittiya Sanstha Ltd. 122 1,577,054

6 Mahila Laghubitta Bittiya Sanstha Ltd. 571 1,096,380

7 NIC Asia Laghubitta Bittiya Sanstha Ltd. 4,500 2,555,360

8 National Laghubitta Bittiya Sanstha Ltd. 5,485 9,885,475

9 Nerude Mirmire Laghubitta Bittiya Sanstha Ltd. 10,000 5,805,000

10 Nirdhan Utthan Laghubitta Bittiya Sanstha Ltd. 21,958 13,837,333

11 Sana Kisan Bikas Laghubitta Bittiya Sanstha Ltd. 12,696 9,772,440

12 Sworojgar Laghubitta Bittiya Sanstha Ltd. 14,110 11,502,472

13 Swastik Laghubitta Ltd. 185 421,695

14 Swabalamban Laghubitta Bittiya Sanstha Ltd. 3,620 2,677,198

15 Vijaya Laghubitta Bittiya Sanstha Ltd. 6,410 4,476,140

(D) Life Insurance Company Group

1 Asian Life Insurance Company Ltd. 24,917 10,900,884

2 Himalayan Life Insurance Company Ltd. 37,880 12,735,840

3 IME Life Insurance Company Ltd. 77,000 7,333,500

4 Life Insurance Corporation Nepal Ltd. 5,509 4,465,045

5 Nepal Life Insurance Company Ltd. 14,000 10,847,000

6 National Life Insurance Company Ltd. 5,628 3,273,808

7 Sun Nepal Life Insurance Company Ltd. 11,731 5,246,103

8 Sanima Reliance Life Insurance Ltd. 14,281 5,666,914

(E) Non-Life Insurance Company Group

1 Nepal Insurance Company Ltd. 20,951 10,999,827

2 Neco Insurance Ltd. 20,063 13,022,863

3 Prabhu Insurance Ltd. 15,340 10,899,400

4 Sagarmatha Lumbini Insurance Company Ltd. 2,555 1,622,425

5 Sanima GIC Insurance Ltd. 8,605 4,224,474

6 Shikhar Insurance Company Ltd. 7,726 4,878,284

7 Siddhartha Premier Insurance Ltd. 10,962 7,470,220

(F) Hydropower Company Group

1 Arun Kabeli Power Ltd. 18,811 5,096,192

2 Apollo Hydropower Ltd. 671 305,108

3 Bhujung Hydropower Ltd. 752 630,096

4 Green Ventures Ltd. 11,798 5,769,222

5 Kalinchowk Hydropower Ltd. 589 627,814

6 Mathillo Hewa Khola Jalvidyut Company Ltd. 1,275 547,525

7 Peoples Hydropower Ltd. 1,205 547,525

8 Rije Line Energy Ltd. 1,029 865,696

9 Sanima Hydropower Company Ltd. 20,000 10,980,000

10 Shikhar Power Development Ltd. 1,585 1,113,505

11 Suryakunda Hydro Electric Ltd. 598 606,030

12 Super Khudi Hydropower Ltd. 1,135 1,106,517

13 Sol Hydropower Ltd. 11,025 5,446,350

14 Sanima Middle Tamor Hydropower Ltd. 7,517 4,896,397

15 Sanima Mai Hydropower Ltd. 11,000 7,786,000

(G) Mutual Fund Group

1 Global IME Samunnat Yojana 2 331,000 3,400,820

2 NLI Large Cap Fund 279,900 2,529,899

3 Muktinath Mutual Fund 1,01,800 1,098,000

4 NIBL Stable Fund 1,000,000 1,400,000

5 NIC Asia Growth Fund 2 2,000,000 1,820,000

6 RBB Focus 40 1,020,000 1,636,000

7 Reliable Samriddhi Yojana 785,500 1,199,314

(H) Manufacturing and Processing Group

1 Himalayan Distillery Ltd. 9,945 10,545,219

2 Palpa Cement Ltd. 4,017 2,988,648

3 Reliance Spinning Mills Ltd. 2,957 10,402,430

4 Srinagar Agro Tech Industries Ltd. 2,462 2,563,450

5 Shivam Cements Ltd. 20,500 13,507,450

6 Sopan Pharmaceuticals Limited 3,064 1,629,129

(I) Hotel and Tourism Group

1 Hotel Forest Inn Ltd. 3,007 2,539,894

2 Oriental Hotel Ltd. 4,000 2,808,000

(J) Investment Group

1 Citizen Investment Trust 9,866 11,176,706

2 Nepal Infrastructure Bank Ltd. 12,049 3,133,540

3 NRN Infrastructure and Development Ltd. 5,275 7,222,750

(K) Other Group

1 Himalayan Reinsurance Ltd. 449 285,968

2 Muktinath Krishi Company Ltd. 8,256 10,022,764

3 Nepal Reinsurance Company Ltd. 11,124 11,599,208

4 Pure Energy Ltd. 7,042 6,443,641

Total Investment in Listed Securities (Shares) 555,694,855

Total Investment in Unlisted Securities (Shares) 1,032,932

Total Investment in Listed and Unlisted Securities (Shares) 556,727,787