सानिमा लार्ज क्याप फण्डको २०८० श्रावण मसान्तको वित्तीय विवरणSanima Large Cap Fund: Unaudited Financial Statement for Shrawan 2080

Sanima Mutual Fund

Operated under

Sanima Large Cap Fund

As per the Securities Act, 2063 and Mutual Fund Regulations, 2067

Scheme Operation Permission obtained from SEBON on 2077/09/24

Scheme Allotment Date 2077/10/23 to Scheme Maturity Date 2084/10/22

Unaudited Financial Statement as of End of Shrawan 2080

Net Asset Value Details

A. Investment in Securities and Others

S.N. Particulars Value (Rs.) Value (Rs.)

End of Shrawan 2080 (Rs.) End of Ashadh 2080 (Rs.)

S.N. Particulars	Value (Rs.)	Value (Rs.)
1 Listed Shares	792,923,666	951,593,174
2 Bank Fixed Deposit	-	-
3 Debenture/Bond	149,641,072	149,641,072
4 Unlisted/Public Issue/Right Share/Bonus Share	40,120,933	63,550,433
Total (A)	982,685,671	1,164,784,679
B. Current Assets
1 Bank Balance	232,902,744	38,908,243
2 Other Assets	3,426,205	7,537,372
Total (B)	236,328,949	46,445,615

S.N. Particulars	Value (Rs.)	Value (Rs.)
C. Current Liabilities
1 Other Liabilities	(160,678)	(315,786)
Total (C)	(160,678)	(315,786)
Total Assets (Gross) (A+B+C)	1,218,853,942	1,214,914,507
Scheme Manager and Depository Fee	(1,759,825)	(5,446,476)
Fund Supervisor Fee	(103,519)	(320,280)
Net Assets	1,216,990,598	1,209,147,651
Total Units	120,000,000	120,000,000
Net Asset Value Per Unit	10.14	10.08
Income and Expenditure Statement
S.N. Particulars End of Shrawan 2080 (Rs.) End of Ashadh 2080 (Rs.)
A. Income
1 Realized Income	(13,884,117)	156,495,844
2 Unrealized Income	(159,675,756)	(183,424,640)
Total Income (A)	(173,560,674)	(26,929,797)
B. Expenses
1 Publication Fee	17,086	151,492
2 Depository Fee	207,038	2,448,123
3 Scheme Manager Fee	1,552,787	18,361,676
4 Fund Supervisor Fee	103,519	1,246,312
5 Stock Exchange Annual Fee	4,247	50,000
6 CDSC Annual Fee	12,740	150,000
7 Scheme Audit Fee	9,517	113,000
8 Software Fee	9,698	20,000
9 PCS Software Fee	15,040	164,076
10 Other Expenses	6,191	28,186
Total Expenses (B)	1,930,663	23,188,360
Total Income/ (Loss) (A-B)	(175,491,337)	(50,116,157)

Note :

1. The total cost price of investment made by the scheme in listed and unlisted shares and debentures till the end of Shrawan 2080 is Rs. 1,142,361,430/- (including stock broker commission, transaction fees).

2. Investment of the scheme has been evaluated in accordance with the valuation policy adopted by the scheme manager subject to the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

3. The cash dividend of 21.05 percent distributed to the unit holders in the month of Bhadra 2080 has been adjusted while calculating Net Asset Value.

4. Net Asset Value 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 Asset Value (Rs.)

(A) Commercial Bank Group
1 Citizens Bank International Ltd.	37,361	7,572,075
2 Laxmi Sunrise Bank Ltd.	46,269	10,132,911
3 Machhapuchchhre Bank Ltd.	32,986	8,213,514
4 Nepal Bank Ltd.	80,000	21,584,000
5 NIC Asia Bank Ltd.	97,600	31,661,440
6 Nepal Investment Mega Bank Ltd.	30,000	5,817,000
7 Nepal Investment Mega Bank Ltd. (Promoter)	23,409	3,368,555
8 NMB Bank Ltd.	40,485	9,829,758
9 Prime Commercial Bank Ltd.	52,179	12,622,100
10 Siddhartha Bank Ltd.	1,000	411,000
(B) Development Bank Group
1 Kamana Sewa Bikas Bank Ltd.	59,192	28,376,645
2 Lumbini Bikas Bank Ltd.	7,683	3,794,731
3 Mahalaxmi Bikas Bank Ltd.	38,448	13,456,800
4 Muktinath Bikas Bank Ltd.	18,611	6,759,515
5 Shangrila Development Bank Ltd.	609	251,822
6 Shine Resunga Development Bank Ltd.	17,350	7,918,515
(C) Microfinance Group
1 Global IME Laghubitta Bittiya Sanstha Ltd.	11,523	13,063,625
2 Himalayan Laghubitta Bittiya Sanstha Ltd.	25,002	21,404,212
3 Kalika Laghubitta Bittiya Sanstha Ltd.	16,727	13,130,695
4 NIC Asia Laghubitta Bittiya Sanstha Ltd.	8,007	3,333,284
5 NMB Laghubitta Bittiya Sanstha Ltd.	4,300	2,622,570
6 National Microfinance Bittiya Sanstha Ltd.	11,425	12,967,375
7 Nerude Mirmire Laghubitta Bittiya Sanstha Ltd.	15,610	7,992,320
8 Nirdhan Utthan Laghubitta Bittiya Sanstha Ltd.	39,545	23,806,090
9 Sana Kisan Laghubitta Bittiya Sanstha Ltd.	4,497	3,379,851
10 Swabalamban Laghubitta Bittiya Sanstha Ltd.	4,827	3,254,363
11 Suryodaya Womi Laghubitta Bittiya Sanstha Ltd.	24,408	15,625,120
(D) Non-Life Insurance Company Group
1 Nepal Insurance Company Ltd.	38,750	19,275,000
2 Neco Insurance Ltd.	42,285	25,751,565
3 Nepal Micro Insurance Company Ltd.	1,320	1,168,000
4 Sagarmatha Lumbini Insurance Company Ltd.	19,050	11,201,400
5 Shikhar Insurance Company Ltd.	13,793	8,455,109
6 Siddhartha Premier Insurance Company Ltd.	31,000	27,167,400
(E) Life Insurance Company Group
1 Asian Life Insurance Company Ltd.	39,706	16,676,520
2 Himalayan Life Insurance Ltd.	80,003	25,664,962
3 Nepal Life Insurance Company Ltd.	27,665	20,248,014
4 National Life Insurance Company Ltd.	29,313	18,889,475
5 Sun Nepal Life Insurance Company Ltd.	6,516	2,678,076
6 Sanima Reliance Life Insurance Ltd.	25,139	9,314,000
(F) Hydropower Company Group
1 Arun Kabeli Power Ltd.	25,000	6,330,000
2 Apollo Hydropower Ltd.	1,198	964,390
3 Bhujung Hydropower Ltd.	1,341	933,336
4 Kalanga Hydro Ltd.	4,459	2,310,024
5 Kalinchowk Hydropower Ltd.	1,052	852,120
6 Mount Everest Power Development Ltd.	2,110	911,079
7 Mailung Khola Jalvidhyut Company Ltd.	22,000	1,876,000
8 Peoples Hydropower Company Ltd.	23,970	7,248,528
9 RLine Energy Ltd.	1,907	1,597,230
10 Sanigad Hydro Ltd.	7,259	3,761,614
11 Sanima Mai Hydropower Ltd.	52,000	25,745,200
12 Shikhar Power Development Ltd.	2,829	1,862,601
13 Suryakunda Hydro Electric Ltd.	926	907,480
14 Super Khudi Hydropower Ltd.	2,079	1,808,730
15 Snow Rivers Ltd.	1,195	1,069,525
16 Synergy Power Development Ltd.	10,000	3,720,000
17 Sanima Middle Tamor Hydropower Ltd.	15,051	6,876,307
18 Taksar Pikhuwa Khola Hydropower Ltd.	3,862	2,093,204
19 Universal Power Company Ltd.	55,000	12,140,000
20 Yamwaling Hydropower Ltd.	2,816	1,754,368
(G) Mutual Fund Group
1 Citizens Balanced Yojana	147,000	1,212,750
2 Global IME Samunnat Yojana 2	633,000	5,619,700
3 NLI Large Cap Fund	510,000	4,386,000
4 LS Horizon 12	1,018,850	9,556,813
5 NIC Growth Fund 2	2,000,000	19,000,000
6 RBB Focus 40	570,000	5,135,700
7 Reliable Samriddhi Yojana 2	550,000	4,994,000
8 Siddhartha Equity Fund 2	1,018,850	9,495,682
(H) Manufacturing and Processing Group
1 Everest Color Ltd.	1,006	1,543,305
2 Himalayan Distillery Ltd.	20,054	23,563,450
3 Palpa Cement Industries Ltd.	7,167	4,579,713
4 Reliance Spinning Mills Ltd.	3,000	7,668,000
5 Sarbottam Paints Ltd.	1,082	429,229
6 Shivam Cements Ltd.	26,156	16,504,436
7 Sopan Pharmaceuticals Ltd.	5,466	4,350,936
(I) Hotels and Tourism Group
1 Hotel Forest Inn Ltd.	5,365	3,648,200
(J) Investment Group
1 Citizen Investment Trust	12,600	21,420,000
2 Nepal Infrastructure Bank Ltd.	25,026	6,208,921
3 N.R.N. Infrastructure and Development Ltd.	10,000	13,900,000
(K) Others Group
1 Himalayan Reinsurance Ltd.	21,585	12,497,715
2 Muktinath Krishi Company Ltd.	22,320	23,391,360
3 Nepal Reinsurance Company Ltd.	12,783	11,734,794
4 Pure Energy Ltd.	7,068	5,788,692

Total Investment in Listed Securities (Shares) 792,923,666

Total Investment in Unlisted Securities (Shares) 40,120,933

Total Investment in Listed and Unlisted Securities (Shares) 833,044,599