सानिमा ग्रोथ फण्डको २०८३ वैशाख मसान्तको अपरिष्कृत वित्तीय विवरणSanima Growth Fund: Unaudited Financial Statement for Baisakh End 2083

Sanima Mutual Fund

Managed by

Sanima Growth Fund

Securities Act, 2063 and Collective Investment Fund Regulations, 2067

(Scheme operation approval date from Nepal Securities Board: 2071/05/28)

(Scheme allotment date: 2071/08/11) (Scheme maturity date: 2090/08/10)

Unaudited Financial Statement for Baisakh End 2083

Net Asset Value Statement

S.N. Description Value (Rs.) 2082 Chaitra End (Rs.)

a. Investment in Securities and Others

1 Listed Shares 535,440,524 569,981,079

2 Bank Fixed Deposit 55,000,000 55,000,000

3 Debentures/Bonds 41,919,287 41,919,287

4 Unlisted/Public Issue/Right Share/Bonus Share 3,550,680 3,692,462

Total (a) 635,910,492 669,592,828

b. Current Assets

S.N. Description Value (Rs.)

1 Bank Balance 72,344,929 70,072,067

2 Other Assets 17,656,368 2,801,427

Total (b) 90,011,296 72,873,496

c. Current Liabilities

S.N. Description Value (Rs.)

1 Other Liabilities (119,382) (177,040)

Total (c)	(119,382)	(177,040)
Total Assets (Gross) (a+b+c)	725,792,406	742,289,283

1 Scheme Manager and Depository Fee (1,047,824) (3,072,644)

2 Fund Supervisor Fee (30,818) (88,807)

Net Assets	724,713,764	739,127,832
Total Units	67,253,260	67,253,260
Net Asset Value per Unit	10.77	10.99

Income and Expense Statement

S.N. Description 2083 Baisakh End (Rs.) 2082 Chaitra End (Rs.)

a. Income

1 Realized Income 78,993,516 71,401,777

2 Unrealized Income (15,990,986) (7,408,765)

Total Income (a) 62,993,330 62,993,012

b. Expenses

1 Publication Fee 141,321 146,333

2 Depository Fee 1,192,555 1,069,694

3 Scheme Manager Fee 8,944,964 8,074,694

4 Fund Supervisor Fee 298,839 297,330

5 Stock Exchange Annual Fee 41,271 37,241

6 CDS Annual Fee 82,039 74,246

7 Scheme Audit Fee 93,496 93,496

8 Software Fee 16,547 14,848

9 PCS Software Fee 126,452 123,053

10 Other Expenses 10,767 10,767

Total Expenses (b)	10,950,251	9,941,667
Total Income/(Expense) (a-b)	47,043,078	53,051,345

Notes:

1. The total cost price of investments made by the scheme in listed and unlisted shares and debentures up to 2083 Baisakh end is Rs. 600,890,678।- (including brokerage commission and transaction fees).

2. The scheme's investments are valued according to the valuation policy under the Collective Investment Fund Regulations, 2067 and Collective Investment Fund Directives, 2069.

3. Cash dividend of 15.75 percent distributed to unitholders in Bhadra 2082 has been adjusted while calculating 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.

Details of Investment in Listed Securities (Shares)

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

(a) Commercial Bank Group

1 Agricultural Development Bank Ltd. 4,362 1,347,858

2 Kumari Bank Ltd. 24,000 5,232,000

3 Laxmi Sunrise Bank Ltd. 24,706 2,970,720

4 Machhapuchchhre Bank Ltd. 22,699 5,587,512

5 Nepal Bank Ltd. 23,140 6,106,960

6 NIC Asia Bank Ltd. 45,735 16,995,261

7 NMB Bank Ltd. 24,000 5,856,000

8 Prime Commercial Bank Ltd. 47,354 11,284,558

9 Siddhartha Bank Ltd. 45,141 17,043,557

(b) Development Bank Group

1 Garima Bikas Bank Ltd. 366 121,890

2 Kamana Sewa Bikas Bank Ltd. 25,534 12,932,080

3 Lumbini Bikas Bank Ltd. 26,000 12,506,000

4 Mahalaxmi Bikas Bank Ltd. 25,100 9,961,500

5 Saptrila Development Bank Ltd. 31,500 13,930,050

6 Salpa Bikas Bank Ltd. 1,296 1,282,496

7 Shine Resunga Development Bank Ltd. 24,098 9,880,160

(c) Microfinance Group

1 Forward Microfinance Laghubitta Bittiya Sanstha Ltd. 11,339 11,895,450

2 Global IME Laghubitta Bittiya Sanstha Ltd. 7,285 8,013,635

3 Himalayan Laghubitta Bittiya Sanstha Ltd. 13,373 11,901,970

4 Kalika Laghubitta Bittiya Sanstha Ltd. 12,044 10,430,104

5 Mithila Laghubitta Bittiya Sanstha Ltd. 132 1,565,760

6 Mahila Laghubitta Bittiya Sanstha Ltd. 571 1,027,629

7 NIC Asia Laghubitta Bittiya Sanstha Ltd. 4,500 2,586,500

8 National Laghubitta Bittiya Sanstha Ltd. 1,485 1,663,200

9 Nerude Mirmire Laghubitta Bittiya Sanstha Ltd. 10,000 5,880,000

10 Nirdhan Utthan Laghubitta Bittiya Sanstha Ltd. 21,958 14,044,596

11 Sana Kisan Bikas Laghubitta Bittiya Sanstha Ltd. 12,966 9,712,440

12 Swarojgar Laghubitta Bittiya Sanstha Ltd. 14,110 11,995,171

13 Swastik Laghubitta Ltd. 485 447,700

14 Swabalamban Laghubitta Bittiya Sanstha Ltd. 3,620 2,678,800

15 Vijaya Laghubitta Bittiya Sanstha Ltd. 6,417 4,448,555

(d) Life Insurance Company Group

1 Asian Life Insurance Company Ltd. 24,917 10,953,341

2 Himalayan Life Insurance Company Ltd. 37,690 12,694,392

3 IME Life Insurance Company Ltd. 17,000 7,393,200

4 Life Insurance Corporation Nepal Ltd. 5,509 4,483,115

5 Nepal Life Insurance Company Ltd. 10,000 7,634,000

6 National Life Insurance Company Ltd. 8,138 3,301,576

7 Sun Nepal Life Insurance Company Ltd. 5,283 2,809,576

8 Sanima Reliance Life Insurance Ltd. 14,381 5,282,923

(e) Non-Life Insurance Company Group

1 Nepal Insurance Company Ltd. 20,751 9,773,235

2 Neco Insurance Ltd. 20,033 12,284,512

3 Prabhu Insurance Ltd. 15,340 10,032,360

4 Sagarmatha Lumbini Insurance Company Ltd. 2,555 1,484,445

5 Sanima GII Insurance Ltd. 8,605 3,494,615

6 Shikhar Insurance Company Ltd. 6,726 4,116,312

7 Siddhartha Premier Insurance Ltd. 10,962 7,296,036

(f) Hydropower Company Group

1 Arun Kabeli Power Ltd. 18,891 5,025,006

2 Bhujung Hydropower Ltd. 8,288 690,522

3 Butwal Hydro Ltd. 1,648 169,102

4 Green Ventures Ltd. 11,718 5,735,547

5 Mathillo Irkhuwa Ji Ltd. 7,205 784,455

6 Peoples Hydropower Company Ltd. 10,000 6,122,000

7 Rije Line Energy Ltd. 1,069 1,073,276

8 Sanima Hydropower Company Ltd. 12,000 6,240,000

9 Shikhar Power Development Ltd. 5,885 1,263,245

10 Suryakunda Hydro Electric Ltd. 578 651,644

11 Super Khudi Hydropower Ltd. 1,965 1,022,860

12 Super Madi Hydropower Ltd. 11,025 5,446,350

13 Solu Hydropower Ltd. 7,517 5,271,764

14 Sanima Middle Tamor Hydropower Ltd. 17,000 7,667,000

(g) Mutual Fund Group

1 Global IME Samunnat Yojana 2 361,000 3,487,260

2 NLI Large Cap Fund 273,900 2,706,053

3 Muktinath Mutual Fund 1 701,900 7,009,856

4 NIBL Stable Fund 1,000,000 9,430,000

5 NIBL Asia Growth Fund 2 2,000,000 19,300,000

6 RBB Focus 40 1,020,000 9,518,200

7 Reliable Samriddhi Yojana 185,800 1,924,888

(h) Manufacturing and Processing Group

1 Himalayan Distillery Ltd. 9,145 10,580,765

2 Palpa Distillery Ltd. 4,017 3,386,331

3 Reliance Spinning Mills Ltd. 1,032 3,808,080

4 Srinagar Agritech Industries Ltd. 2,462 2,443,610

5 Shivam Cements Ltd. 20,500 13,631,500

6 SY Plant Nepal Ltd. 3,137 5,237,994

(i) Hotels and Tourism Group

1 Hotel Forest Inn Ltd. 3,007 2,993,482

2 Oriental Hotel Ltd. 4,000 2,999,600

(j) Investment Group

1 Nagarik Lagani Kosh 9,666 19,433,222

2 Nepal Infrastructure Bank Ltd. 10,011 7,253,856

3 NRN Infrastructure and Development Ltd. 5,275 7,220,948

(k) Other Group

1 Himalayan Reinsurance Ltd. 449 281,074

2 Muktinath Krishi Company Ltd. 8,256 10,370,362

3 Nepal Reinsurance Company Ltd. 11,924 9,400,330

4 Pure Energy Ltd. 9,453 9,405,555

Total Investment in Listed Securities (Shares) 535,440,524

Total Investment in Unlisted Securities (Shares) - 3,550,680

Total Investment in Listed and Unlisted Securities (Shares) 538,991,204