सानिमा लार्ज क्याप फण्डको २०८३ आषाढ मसान्तको अपरिष्कृत वित्तीय विवरणSanima Large Cap Fund: Unaudited Financial Statement as of 2083 Ashadh End

Sanima Mutual Fund

Operated under

Sanima Large Cap Fund

As per the Securities Act, 2063 and Collective Investment Fund Regulations, 2067

Approved for scheme operation by Nepal Securities Board on 2077/09/24

For the period from scheme allocation date 2077/10/23 to scheme maturity date 2084/10/22

Unaudited Financial Statement as of 2083 Ashadh End

Net Asset Value Statement

S.No. Description Value (Rs.) 2083 Ashadh End Value (Rs.) 2083 Jestha End

A. Investment in Securities and Others

1 Listed Shares	95,51,59,774।08	97,17,690,541
2 Bank Fixed Deposits	14,91,072।00	100,77,766
3 Debentures/Bonds	5,50,433।00	45,79,716
4 Unlisted/Public Issue/Right Shares/Bonus Shares	67,84,678।00	1,11,84,678
Total (A)	9,72,60,977।08	9,79,14,701

B. Current Assets

S.No. Description Value (Rs.) 2083 Ashadh End Value (Rs.) 2083 Jestha End

1 Bank Balance	38,98,243।00	102,07,701
2 Other Assets	10,05,035।00	10,05,035
Total (B)	49,03,278।00	1,12,12,736

C. Current Liabilities

S.No. Description Value (Rs.) 2083 Ashadh End Value (Rs.) 2083 Jestha End

1 Other Liabilities	(7,05,035)	(7,05,035)
Total (C)	(7,05,035)	(7,05,035)
Gross Assets (A+B+C)	1,21,54,27,220।08	1,21,94,27,220
Scheme Manager and Depository Fee	(3,54,4,447)	(3,54,4,447)
Fund Supervisor Fee	(211,496)	(211,496)
Net Assets	1,21,09,71,277।08	1,21,39,71,277
Total Units	120,000,000	120,000,000
Net Asset Value Per Unit	10.09	10.12

Income Statement

S.No. Description As of 2083 Ashadh End (Rs.) As of 2083 Jestha End (Rs.)

A. Income

1 Realized Income	15,54,844।00	15,54,844
2 Unrealized Income	(16,23,440)	(15,02,786)
Total Income (A)	(68,596)	52,058

B. Expenses

1 Publication Fee	1,51,039।00	1,51,039
2 Depository Fee	2,28,233।00	2,28,233
3 Scheme Manager Fee	9,80,055।00	9,80,055
4 Fund Supervisor Fee	1,02,055।00	1,02,055
5 Stock Exchange Annual Fee	50,000।00	50,000
6 CDSCS Annual Fee	11,224।00	11,224
7 Scheme Audit Fee	50,000।00	50,000
8 Software Fee	2,88,096।00	2,88,096
9 PCS Software Fee	1,50,000।00	1,50,000
10 Other Expenses	1,50,000।00	1,50,000
Total Expenses (B)	21,61,702।00	21,61,702
Total Income/(Expense) (A-B)	(22,30,298)	(21,09,644)

Notes:

1. The total cost of investment in listed and unlisted shares and debentures by the scheme as of 2083 Ashadh end is Rs. 1,35,52,290,322/- (including brokerage commission, 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 Regulations, 2067 and Collective Investment Fund Directives, 2069.

3. Cash dividends distributed to unitholders in 2082 Bhadra month, amounting to 21.05 percent, have been adjusted in the net asset value calculation.

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

Investment Details in Listed Securities (Shares)

S.No. Description Number Asset Value (Rs.)

(A) Commercial Bank Group

1 Citizens Bank International Ltd.	55,261	99,66,899
2 Global IME Bank Ltd.	35,000	8,40,000
3 Kumari Bank Ltd.	29,975	99,35,750
4 Laxmi Sunrise Bank Ltd.	46,269	9,52,428
5 Machhapuchchhre Bank Ltd.	48,986	12,94,480
6 Nepal Bank Ltd.	49,012	13,89,739
7 N.I.C. Asia Bank Ltd.	49,600	31,72,760
8 Nepal Investment Mega Bank Ltd.	32,435	6,98,650
9 Nepal Investment Mega Bank Ltd. (Promoter)	23,409	3,34,457
10 NMB Bank Ltd.	40,485	9,69,958
11 Prime Commercial Bank Ltd.	52,979	12,57,742
12 Siddhartha Bank Ltd.	66,529	26,27,955

(B) Development Bank Group

1 Garima Bikas Bank Ltd.	22,560	9,10,728
2 Kamana Sewa Bikas Bank Ltd.	59,992	28,08,755
3 Lumbini Bikas Bank Ltd.	59,254	28,43,384
4 Mahalaxmi Bikas Bank Ltd.	38,448	13,30,008
5 Muktinath Bikas Bank Ltd.	58,611	8,73,232
6 Shangrila Development Bank Ltd.	29,562	8,77,048
7 Salapa Bikas Bank Ltd.	2,312	1,93,520
8 Shine Resunga Development Bank Ltd.	28,350	11,76,250

(C) Microfinance Group

1 Global IME Laghubitta Bittiya Sanstha Ltd.	21,553	12,21,280
2 Himalayan Laghubitta Bittiya Sanstha Ltd.	25,002	21,73,739
3 Kalika Laghubitta Bittiya Sanstha Ltd.	16,727	12,23,280

4 Mero Microfinance Laghubitta Bittiya Sanstha Ltd. 10 6,700

5 NIC Asia Laghubitta Bittiya Sanstha Ltd.	9,355	5,03,410
6 NMF Laghubitta Bittiya Sanstha Ltd.	6,000	3,55,000
7 National Microfinance Laghubitta Bittiya Sanstha Ltd.	11,425	12,59,250
8 Nerude Mirmire Laghubitta Bittiya Sanstha Ltd.	13,010	9,09,849
9 Nirdhan Utthan Laghubitta Bittiya Sanstha Ltd.	39,525	25,11,075
10 Sana Kisan Laghubitta Bittiya Sanstha Ltd.	4,497	3,39,294

11 Swastik Laghubitta Bittiya Sanstha Ltd. 329 64,840

12 Swabalamban Laghubitta Bittiya Sanstha Ltd.	4,827	3,10,761
13 Suryodaya Womi Laghubitta Bittiya Sanstha Ltd.	26,758	16,53,444

(D) Non-Life Insurance Company Group

1 Nepal Insurance Company Ltd.	38,70	59,74,875
2 Neco Insurance Ltd.	42,285	25,73,850
3 Nepal Micro Insurance Company Ltd.	1,220	1,17,668
4 Sagarmatha Lumbini Insurance Company Ltd.	19,050	11,25,250
5 Shikhar Insurance Company Ltd.	13,733	8,48,695
6 Siddhartha Premier Insurance Company Ltd.	39,000	28,89,000

(E) Life Insurance Company Group

1 Asian Life Insurance Company Ltd.	39,706	16,63,814
2 Himalayan Life Insurance Company Ltd.	80,003	25,75,495
3 Life Insurance Corporation (Nepal) Ltd.	8,000	6,39,400
4 Nepal Life Insurance Company Ltd.	29,965	19,98,517
5 National Life Insurance Company Ltd.	29,373	17,00,967

6 Prabhu Mahalaxmi Life Insurance Ltd. 301 133,289

7 San Nepal Life Insurance Company Ltd.	20,000	8,44,2,000
8 Sanima Reliance Life Insurance Ltd.	25,131	9,52,653

(F) Hydropower Company Group

1 Arun Kabeli Power Ltd.	25,000	6,22,500
2 Apollo Hydropower Ltd.	1,998	1,99,962
3 Bhujung Hydropower Ltd.	1,241	1,13,229
4 Green Ventures Ltd.	9,051	4,34,480
5 Kalenga Hydro Ltd.	4,451	2,90,907
6 Kalinchok Hydropower Ltd.	1,052	96,332
7 Melung Khola Jalvidhyut Company Ltd.	22,000	7,90,000
8 Peoples Hydropower Company Ltd.	40,000	11,60,000
9 Rije Line Energy Ltd.	1,907	1,35,699
10 Sanimaga Hydro Ltd.	7,259	3,23,652
11 Sanima Mai Hydropower Ltd.	52,000	25,40,000
12 Shikhar Power Development Ltd.	2,899	1,11,928

13 Suryakunda Hydro Electric Company Ltd. 119 80,602

14 Super Khudi Hydropower Ltd.	2,079	1,00,622
15 Super Madi Hydropower Ltd.	10,500	5,02,500
16 Snow Rivers Ltd.	1,145	1,30,905
17 Solu Hydropower Ltd.	13,412	6,82,878
18 Sinjarga Power Development Ltd.	20,000	7,65,000
19 Sanima Middle Tamor Hydropower Ltd.	15,051	6,55,297
20 Taksar Pikhuwa Khola Hydropower Ltd.	3,862	1,11,998
21 Universal Power Company Ltd.	55,000	18,80,000
22 Bambling Hydropower Ltd.	2,896	1,56,696

(G) Collective Investment Fund Group

1 Citizens Balanced Fund	1	147,000	1,32,514
2 Global IME Samunnat Yojana	2	643,000	6,47,714
3 HLI Large Cap Fund	510,000	4,43,770
4 NICSI Growth Fund	2	510,000	1,80,000
5 RBBL Focus	40	570,000	5,69,300

(H) Manufacturing and Processing Group

1 Himalayan Distillery Ltd.	20,054	22,89,560
2 Palpa Cement Industries Ltd.	7,967	4,24,365
3 Reliance Spinning Mills Ltd.	3,708	11,01,760
4 Srinagar Agritech Industries Ltd.	4,432	3,60,496
5 Shivam Cement Ltd.	26,956	16,24,876
6 Sonapur Minerals and Oil Ltd.	10,000	4,03,000
7 Sopan Pharmaceuticals Ltd.	5,466	4,23,480

(I) Hotel and Tourism Group

1 Chandragiri Hills Limited	7,084	5,34,837
2 Hotel Forest Inn Ltd.	5,365	3,45,060

(J) Investment Group

1 Citizen Investment Trust	12,600	21,04,2,000
2 Nepal Infrastructure Bank Ltd.	25,026	6,94,386
3 N.R.N. Infrastructure and Development Ltd.	10,000	13,44,000

(K) Other Group

1 Himalayan Reinsurance Ltd.	22,085	12,23,005
2 Muktinath Krishi Company Ltd.	22,320	24,47,320
3 Nepal Reinsurance Company Ltd.	12,783	11,78,709
4 Pure Energy Ltd.	7,068	6,93,820

Total Investment in Listed Securities (Shares) 95,51,59,774

Total Investment in Unlisted Securities (Shares) 67,84,678

Total Investment in Listed and Unlisted Securities (Shares) 1,02,29,44,452