सानिमा लार्ज क्याप फण्डको २०८३ जेठ मसान्तको अपरिष्कृत वित्तीय विवरणSanima Large Cap Fund: Unaudited Financial Statement for Jestha 2083

Sanima Mutual Fund

Operated under

Sanima Large Cap Fund

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

Scheme operation approved by Nepal Securities Board on 2077/09/24

Scheme bound fund from 2077/10/23) to scheme end date 2087/10/22)

Unaudited Financial Statement for Jestha 2083

Net Asset Value Statement

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

A. Securities and Other Investments

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

1 Listed Shares 97,81,610,549 95,86,368,006

2 Bank Fixed Deposits - -

3 Debentures/Bonds 100,76,77,666 100,76,77,666

4 Unlisted/Public Issue/Right Shares/Bonus Shares 45,96,916 45,30,316

Total (A) 1,11,88,45,132 1,10,08,45,988

B. Current Assets

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

1 Bank Balance 105,05,07,101 95,59,80,884

2 Other Assets 31,98,540 40,86,038

Total (B) 1,36,93,641 1,36,45,922

C. Current Liabilities

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

1 Other Liabilities (7,05,035) (240,057)

Total (C)	(7,05,035)	(240,057)
Total Assets (Gross) (A+B+C)	1,25,74,83,738	1,23,42,83,657
Scheme Manager and Depository Fee	(2,55,44,417)	(1,71,74,462)
Fund Supervisor Fee	(211,496)	(105,557)
Net Assets	1,23,17,83,225	1,21,70,03,638
Total Units	120,000,000	120,000,000
Net Asset Value per Unit	10.26	10.14

Income Statement

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

A. Income

1 Realized Income 155,55,424 141,77,76,177

2 Unrealized Income (150,01,26,606) (146,29,86,413)

Total Income (A) 5,44,16,817 (4,52,025,446)

B. Expenses

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

1 Publication Fee 15,039 15,039

2 Depository Fee 2,80,855 2,80,855

3 Scheme Manager Fee 17,70,06,414 15,55,57,210

4 Fund Supervisor Fee 1,14,40,486 1,03,44,464

5 Stock Exchange Annual Fee 45,464 43,120

6 CDS Annual Fee 133,850 124,110

7 Scheme Audit Fee 103,013 93,496

8 Software Fee 18,245 16,447

9 PCS Software Fee 150,045 136,452

10 QIB Annual Renewal Fee - 5,000

11 Other Expenses 20,696 17,986

Total Expenses (B)	21,96,3,229	19,100,702
Total Income / (Expense) (A-B)	(15,52,06,412)	(19,62,22,139)

Notes:

1. The total cost price of the scheme's investment in listed and unlisted shares and debentures as of Jestha 2083 end is Rs. 9,168,276,738/- (including brokerage commission, transaction fees).

2. The scheme's investments are valued according to the valuation policy adopted by the scheme manager, in accordance with the Collective Investment Fund Regulations, 2067 and Collective Investment Fund Directive, 2075.

3. The cash dividend of 21.05 percent distributed to unit holders in Bhadra 2082 has been adjusted while calculating the Net Asset Value.

4. The Net Asset Value per unit of the scheme is published weekly on 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. 59,261 11,82,52,200

2 Global IME Bank Ltd. 25,000 8,400,000

3 Kumari Bank Ltd. 12,975 14,53,55,525

4 Laxmi Sunrise Bank Ltd. 46,261 10,08,66,442

5 Machhapuchchhre Bank Ltd. 48,986 12,12,04,035

6 Nepal Bank Ltd. 147,012 40,11,04,030

7 NIC Asia Bank Ltd. 17,600 3,36,84,000

8 Nepal Investment Mega Bank Ltd. 32,535 6,34,44,325

9 Nepal Investment Mega Bank Ltd. (Promoter) 23,409 3,39,43,305

10 NMB Bank Ltd. 38,558 9,42,62,133

11 Prime Commercial Bank Ltd. 31,179 6,44,86,109

12 Siddhartha Bank Ltd. 66,529 26,44,071

(B) Development Bank Group

1 Garima Bikas Bank Ltd. 22,560 4,22,22,580

2 Kamana Sewa Bikas Bank Ltd. 59,112 28,50,54,044

3 Lumbini Bikas Bank Ltd. 59,254 29,29,2,222

4 Mahalaxmi Bikas Bank Ltd. 38,448 13,99,5,072

5 Muktinath Bikas Bank Ltd. 19,611 6,97,71,125

6 Shangrila Development Bank Ltd. 21,562 8,80,40,420

(C) Microfinance Group

1 Global IME Laghubitta Bittiya Sanstha Ltd. 11,523 12,80,02,053

2 Himalayan Laghubitta Bittiya Sanstha Ltd. 25,002 21,71,71,740

3 Kalika Laghubitta Bittiya Sanstha Ltd. 16,217 14,24,85,850

4 NIC Asia Laghubitta Bittiya Sanstha Ltd. 9,365 5,39,6,447

5 NMB Laghubitta Bittiya Sanstha Ltd. 6,000 3,83,44,000

6 National Microfinance Laghubitta Bittiya Sanstha Ltd. 11,425 12,96,63,050

7 Nerude Mirmire Laghubitta Bittiya Sanstha Ltd. 17,010 9,87,74,305

8 Nirdhan Utthan Laghubitta Bittiya Sanstha Ltd. 39,545 26,82,4,430

9 Sana Kisan Laghubitta Bittiya Sanstha Ltd. 4,417 3,44,40,205

10 Swastik Laghubitta Bittiya Sanstha Ltd. 321 749,71,711

11 Swabalamban Laghubitta Bittiya Sanstha Ltd. 4,827 6,51,69,843

12 Suryodaya Womi Laghubitta Bittiya Sanstha Ltd. 26,758 17,70,5,769

(D) Non-Life Insurance Company Group

1 Nepal Insurance Company Ltd. 38,750 20,99,6,625

2 Neco Insurance Ltd. 41,054 26,66,9,151

3 Nepal Micro Insurance Company Ltd. 1,310 1,37,70,960

4 Sagarmatha Lumbini Insurance Company Ltd. 18,010 11,44,36,350

5 Shikhar Insurance Company Ltd. 13,713 8,14,44,762

6 Siddhartha Premier Insurance Company Ltd. 29,000 28,47,0,000

(E) Life Insurance Company Group

1 Asian Life Insurance Ltd. 37,615 17,09,2,380

2 Himalayan Life Insurance Ltd. 80,003 27,01,01,014

3 Life Insurance Corporation (Nepal) Ltd. 6,000 6,48,4,000

4 Nepal Life Insurance Company Ltd. 21,550 16,26,6,775

5 National Life Insurance Company Ltd. 29,313 17,06,6,274

6 Prabhu Mahalaxmi Life Insurance Company Ltd. 309 14,43,2,40

7 Sun Nepal Life Insurance Company Ltd. 27,845 12,42,5,284

8 Sanima Reliance Life Insurance Ltd. 25,139 9,90,4,766

(F) Hydropower Company Group

1 Arun Kabeli Power Ltd. 25,000 6,44,4,000

2 Apollo Hydropower Ltd. 11,198 5,45,8,801

3 Bhujung Hydropower Ltd. 1,341 1,11,22,758

4 Green Ventures Ltd. 9,051 4,42,5,139

5 Kalinchowk Hydropower Ltd. 10,052 1,11,21,432

6 Melung Khola Jalvidhyut Company Ltd. 22,000 10,10,80,000

7 Peoples Hydropower Company Ltd. 40,000 12,86,0,000

8 Rije Line Energy Ltd. 1,907 1,75,8,254

9 Sanima Mai Hydropower Ltd. 5,200 26,46,8,000

10 Shikhar Power Development Ltd. 2,811 2,13,0,237

11 Suryakunda Hydro Electric Ltd. 126 1,08,3,420

12 Super Khudi Hydropower Ltd. 2,079 1,17,16,634

13 Sur Maadi Hydropower Ltd. 10,500 5,58,7,000

14 Solu Hydropower Ltd. 13,412 8,51,77,012

15 Synergy Power Development Ltd. 20,000 7,62,7,000

16 Sanima Middle Tamor Hydropower Ltd. 15,031 6,88,4,148

17 Universal Power Company Ltd. 55,000 20,05,5,000

(G) Mutual Fund Group

1 Citizens Santulit Yojana 147,000 1,25,5,340

2 Global IME Samunnat Yojana 2 643,000 6,05,7,060

3 NLI Large Cap Fund 550,000 4,50,5,100

4 NIC Growth Fund 2 2,000,000 18,12,0,000

5 RBB Focus 40 5,70,000 5,32,9,100

(H) Manufacturing and Processing Group

1 Himalayan Distillery Ltd. 20,054 22,96,2,866

2 Palpa Cement Industries Ltd. 7,967 5,33,2,248

3 Reliance Spinning Mills Ltd. 3,708 13,27,5,000

4 Srinagar Agritech Industry Ltd. 4,352 4,56,7,860

5 Shivam Cement Ltd. 26,956 17,23,4,166

6 Sonapur Minerals and Oil Ltd. 10,000 4,37,0,000

7 Sopan Pharmaceuticals Limited 5,466 2,90,6,272

(I) Hotels and Tourism Group

1 Chandragiri Hills Limited 7,084 5,56,5,525

2 Hotel Forest Inn Ltd. 5,365 4,57,7,330

(J) Investment Group

1 Citizen Investment Trust 12,600 21,36,6,600

2 Nepal Infrastructure Bank Ltd. 3,000 7,80,000

3 N.R.N. Infrastructure and Development Ltd. 10,000 13,70,0,000

(K) Other Group

1 Himalayan Reinsurance Ltd. 22,085 14,06,5,327

2 Muktinath Krishi Company Ltd. 22,320 27,09,6,480

3 Nepal Reinsurance Company Ltd. 12,763 12,21,8,866

4 Pure Energy Ltd. 7,068 6,46,6,513

Total Investment in Listed Securities (Shares) 97,81,610,549

Total Investment in Unlisted Securities (Shares) - 45,96,916

Total Investment in Listed and Unlisted Securities (Shares) - 1,01,77,50,265