सनराइज ब्लूचिप फण्डको २०८० असोज मसान्तको वित्तीय विवरणSunrise Bluechip Fund Unaudited Financial Statement for Ashwin 2080

Laxmi Sunrise Mutual Fund

Under Management

Sunrise Bluechip Fund

10-Year Scheme with License Approved by Securities Board of Nepal on 2077/11/18 under Securities Act, 2063 and Mutual Fund Regulations, 2067, Valid from 2077/12/13 to 2087/12/12

Unaudited Financial Statement as of End of Ashwin 2080

Net Asset Value Details

Details Net Asset Value This Month Rs. Net Asset Value Last Month Rs.

A. Investment in Securities and Others |

1. Listed Shares	1,006,846,996	989,539,161
2. Public Issue/Right Shares/Bonus Shares	-	158,806
3. Debentures/Bonds	45,707,000	45,707,000
4. Fixed Deposit	-	-
Total (A)	1,052,553,996	1,035,404,968
B. Current Assets |
1. Bank Balance	199,113,069	184,236,195
2. Other Assets	700,968	12,912,668
Total (B)	199,814,037	197,148,864
C. Current Liabilities |
1. Other Liabilities	3,728,815	1,999,360
Total (C)	3,728,815	1,999,360
Total Assets (A)+(B)-(C)	1,248,639,218	1,229,554,471
Scheme Management Fee	1,590,732	1,566,674
Depository Fee	292,098	208,890
Fund Supervisor Fee	75,000	75,000
Net Assets	1,246,681,388	1,227,703,908
Total Issued Units	125,000,000	125,000,000
Net Asset Value Per Unit	9.97	9.82

Income and Expenditure Statement Up to End of Ashwin 2080

Details	Up to This Month Rs.	Up to Last Month Rs.
Income |
1. Realized Income/(Loss)	27,623,117	15,355,016
2. Unrealized Income/(Loss)	(2,872,055)	(11,386,340)
Total Income (A)	24,751,062	3,968,676
Expenditure |
1. Notice and Publication Expenses	65,766	37,290
2. Annual Fees (NEPSE and CDSC)	220,000	220,000

3. Bank Commission 495 147

4. Annual Software Support and Maintenance Fee	45,121	45,121
5. Other Expenses	5,000	5,000
6. Scheme Audit Fee	-	-
7. Scheme Management Fee	4,742,340	3,551,608
8. Depository Fee	632,312	420,214
9. Fund Supervisor Fee	225,000	150,000
Total Expenditure (B)	5,935,537	4,029,380
Net Income/(Loss) (A)-(B)	18,815,525	(60,704)

Note :

a. The cost price of investments made by the scheme up to end of Ashwin 2080 including listed and unlisted shares, debentures and fixed deposits (including broker commission and transaction fees) is Rs. 1,209,545,809.

b. Investment of the scheme has been valued according to the Valuation Policy adopted by the Fund Manager under Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

c. Weekly Net Asset Value Per Unit of the scheme is published on the Fund Manager's website www.lscapital.com.np.

d. The details presented in the unaudited financial statement may be revised as directed if instructed by the regulatory body.

Investment Details in Listed Securities (Shares)

S.N. Details Quantity (Units) Total Value (Rs.)

A. Commercial Bank Group |
I. Promoter Share Group |
1 Nepal Investment Mega Bank Limited	73,479	11,023,993
II. Ordinary Share Group |
2 Agricultural Development Bank Limited	83,957	28,486,610
3 Everest Bank Limited	21,001	15,099,799
4 Global IME Bank Limited	124,541	31,633,414
5 Himalayan Bank Limited	79,965	16,392,825
6 Nepal Investment Mega Bank Limited	90,000	18,556,000
7 Nabil Bank Limited	92,436	50,562,492
8 NIC Asia Bank Limited	100,000	32,090,000
9 NMB Bank Limited	91,281	24,855,816
10 Prime Commercial Bank Limited	90,088	24,476,910
11 Siddhartha Bank Limited	33,001	14,206,931
12 Standard Chartered Bank Limited	15,975	10,847,025
B. Development Bank Group |
1 Garima Bikas Bank Limited	36,146	15,000,590
2 Shine Resunga Development Bank Limited	21,248	7,081,664
3 Mahalaxmi Bikas Bank Limited	70,090	26,141,934
4 Miteri Development Bank Limited	46,554	23,561,902
5 Kamana Sewa Bikas Bank Limited	9,531	4,535,803
6 Lumbini Bikas Bank Limited	34,890	19,935,606
7 Muktinath Bikas Bank Limited	34,059	11,796,296
C. Microfinance Group |
I. Promoter Share Group |
1 Forward Microfinance Laghubitta Bittiya Sanstha Limited	36,238	23,555,403
2 Swabalamban Laghubitta Bittiya Sanstha Limited	62,489	50,341,138
II. Ordinary Share Group |
1 Chhimek Laghubitta Bittiya Sanstha Limited	28,500	27,915,950
2 Deprosc Laghubitta Bittiya Sanstha Limited	55,830	48,292,950
3 Forward Microfinance Laghubitta Bittiya Sanstha Limited	17,731	16,029,153
4 Global IME Laghubitta Bittiya Sanstha Limited	26,867	29,766,636
5 Jeevan Bikas Laghubitta Bittiya Sanstha Limited	1,015	1,304,275
6 NMB Laghubitta Bittiya Sanstha Limited	38,525	23,075,475
7 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	30,000	22,800,000
D. Life Insurance Group |
1 Nepal Life Insurance Company Limited	63,579	62,099,917
2 Asian Life Insurance Company Limited	39,992	13,910,441
3 Sun Nepal Life Insurance Company Limited	17,850	7,523,735
4 Citizen Life Insurance Company Limited	14,000	6,241,200
5 National Life Insurance Company Limited	30,000	17,990,000
E. Non-Life Insurance Group |
1 Neco Insurance Company Limited	70,812	37,034,676
2 IME Prudential Insurance Company Limited	29,586	11,982,330
3 Shikhar Insurance Company Limited	50,694	30,899,847
F. Hydropower Group |
1 Peoples Hydropower Company Limited	65,000	22,522,500
2 Chilime Hydropower Company Limited	17,280	5,818,176

3 Singati Hydro Energy Limited 1 306

4 Swet Ganga Hydropower & Construction Limited	42,605	12,951,920
5 Bhagawati Hydropower Development Company Limited	11,275	5,851,725
6 Union Hydropower Limited	50,000	17,925,000
7 Yamaling Hydropower Limited	1,329	596,721
8 Taksar Pikhuwa Khola Hydropower Limited	1,822	792,570
9 Mount Everest Power Development Limited	1,034	615,023
10 Api Power Company Limited	39,501	13,697,845
11 Universal Power Company Limited	53,920	17,700,740
12 Kalinchowk Hydropower Limited	496	315,422
13 Appolo Hydropower Limited	565	332,503
14 Snow Rivers Limited	563	462,786
15 Kalanga Hydropower Limited	2,904	896,304
16 Sanigad Hydropower Limited	3,427	1,566,024
17 Beni Hydropower Project Limited	625	220,625
18 Sanjen Jalavidhyut Company Limited	28,249	6,864,507
G. Others Group |
1 Himalayan Reinsurance Limited	17,250	8,269,750
H. Manufacturing and Processing Group |
1 Om Megashree Pharmaceuticals Limited	18,212	14,842,570
2 Sopan Pharmaceuticals Limited	2,579	1,586,085
3 Everest Colour Limited	475	608,000
4 Sarbottam Cements Industry Limited	562	634,835
I. Investment Group |
1 Nepal Infrastructure Bank Limited	61,550	15,172,075
J. Hotel and Tourism |
1 Hotel Forest Inn Limited	2,657	2,989,899
K. Mutual Fund Group |
1 NIBL Samriddhi Fund - 2	249,200	2,205,420
2 Sanima Growth Fund	500,000	4,650,000
3 NIBL Growth Fund	1,000,000	8,900,000
4 Citizens Super 30	495,900	4,569,773
5 NIBL Stable Fund	500,000	4,255,000
6 Reliable Samriddhi Yojana - 2	500,000	4,525,000
7 NIC Asia Flexi Cap Fund	1,000,000	9,000,000
Total	6,442,646	1,006,846,996