गरिमा सुवर्ण योजनाको २०८३ जेष्ठ मसान्तको खुद सम्पत्ति मूल्य विवरणGarima Suvarna Yojana: Net Asset Value Statement as of Jestha 2083

Garima Mutual Fund

Open-ended Scheme Operated Under

Garima Suvarna Yojana

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

Scheme operation approved by Nepal Securities Board on 2082/10/21

Net Asset Value Statement as of Jestha 2083

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

(A) Investment in Securities and Other Sectors

1 Listed Shares ३८०,३७५,६८७.१० २२८,३३३,१४३.४०

2 Debentures - -

3 Right Shares/Public Issue/Bonus Shares १,१०५,३००.०० ८८०,८००.००

4 Fixed Deposits - -

Total Investment (A) ३८१,४८०,९८७.१० २२९,२१३,९४३.४०

(B) Current Assets

1 Bank Balance ३३६,०६०,६११.७१ ४६६,८७०,९६७.९४

2 Other Assets १४,००१,५८४.०३ १८,२११,०००.००

Total (B) ३५०,०६२,१९५.७४ ४८५,०८१,९६७.९४

(C) Current Liabilities

1 Payable Fees २२,२३२,८२९.५६ ११,०५०,४५९.८२

2 Other Current Liabilities ३,०४४,९३८.५६ ३,५३१,०२९.४७

Total (C)	२५,२७७,७६८.१२	१४,५८१,४८९.२९
Total Assets (D=A+B-C)	७०६,२६५,४१४.७२	७००,०१४,४२२.०५

(E) Fund Management Fees Payable

1 Scheme Manager Fee २,११५,१३०.१२ ८१६,८१७.६२

2 Depository Fee २८२,१२४.०९ ११३,५९५.६८

3 Fund Supervisor Fee २७७,३८५.०१ १११,५९५.६८

Total (E)	२,६७४,६३९.२२	१,०४२,०८८.९८
Net Assets (F=D-E)	७०३,५९०,७७५.५०	६९८,९७२,३३३.०७
Total Number of Units Issued	७१,५३७,३२०	७१,५३७,३२०
Net Asset Value Per Unit	९.८४	९.७७

Income and Expense Statement as of Jestha 2083

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

Income

1 Realized Income/(Loss) ३६८,०१५.३० २२,२८५.७१

2 Unrealized Income/(Loss) (३,१२०,४१३.८३) १२०,०१४.४३

Total Income (२,७५२,३९८.५३) १४२,३००.१४

Expenses

1 Pre-operating Expenses ४,३३६,८४०.२३ ४,३४५,८१७.३५

2 Scheme Manager Fee २,१२७,७७७.६० १,१५५,५६४.२७

3 Depository Fee २८३,७०३.६७ १५४,६३५.२३

4 Fund Supervisor Fee २८३,७०३.६७ १५४,६३५.२३

5 Information Publication Fee १४,०१२.०० ५,६७६.००

6 Securities Broker Commission and Transaction Fee १,३७३,५०२.६४ ८१४,०२६.००

7 Application for Qualified Institutional Investors १०,०००.०० १०,०००.००

8 Miscellaneous Expenses ३४६.०० २१३.००

Total Expenses	८,४३९,८८५.८१	६,६४१,५६७.०८
Total Profit/(Loss)	(११,१९२,२८४.३४)	(६,५०२,०४६.९४)

Investment Details in Listed Securities (Shares)

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

(A) Commercial Bank Group

1 Kumari Bank Limited ४२,०१७ १,१२६,७२२.००

2 Everest Bank Limited ११,९८० १३,२८४,००२.००

3 Sanima Bank Limited २७,८४४ १०,०७६,७४३.६०

4 Nepal SBI Bank Limited २४,२२६ ९,५८१,३८३.००

Total ११५,०६७ ४२,७६८,८५०.६०

(B) Development Bank Group

1 Shine Resunga Development Bank Limited २१,११६ ८,६६०,८६५.६०

Total २१,११६ ८,६६०,८६५.६०

(C) Life Insurance Company Group

1 Nepal Life Insurance Company Limited ३२,३२७ २४,४७९,३६०.००

Total ३२,३२७ २४,४७९,३६०.००

(D) Non-Life Insurance Company Group

1 Himalayan Everest Insurance Company Limited १९,४९० ११,०८९,८१७.००

2 Shikhar Insurance Company Limited १६,४०४ ११,६६६,१२६.००

3 Prabhu Insurance Company Limited १३,०६० ९,२७२,६००.००

4 Neco Insurance Company Limited १५,६२९ १०,०४४,७८३.१०

Total ६४,५८३ ४२,०७३,३२६.१०

(E) Hydropower Company Group

1 Api Power Company Limited ७२,७१५ १२,३८४,४०७.५०

2 Sanima Middle Tamor Hydropower Limited २६,६२५ १२,९९४,२५०.००

3 Sahas Urja Limited २६,४२२ १७,७४३,५२०.००

4 Dadi Group Power Limited २७,२६६ ११,७५१,६४६.००

5 Solu Hydropower Limited ३२,३७१ २०,०४७,८११.००

6 Synergy Power Development Limited १५,००५ ५,९०५,२१३.५०

7 Makar Jitumaya Suri Hydropower Limited १४,७८८ ७,३४९,६३६.००

8 Green Ventures Limited २०,०११ ९,८२४,४११.००

Total २३५,२०३ ११०,०९८,२२५.००

(F) Microfinance Financial Institution Group

1 Chhimek Laghubitta Bittiya Sanstha Limited २२,०१६ २०,१३१,६६५.६०

Total २२,०१६ २०,१३१,६६५.६०

(G) Hotels and Tourism Group

1 Oriental Hotels Limited १३,१४५ ९,८६२,३९०.००

Total १३,१४५ ९,८६२,३९०.००

(H) Manufacturing and Processing Group

1 Shivam Cement Limited ५०,२१७ ३३,०७४,८०३.३०

2 Himalayan Distillery Limited २२,३७२ २५,८४६,३७१.६०

Total ७२,५८९ ५८,९२१,१७४.९०

(I) Promoter Share Group

1 Nepal Infrastructure Bank Limited २२,८०१ ५,१३०,३४०.००

2 Citizen Holdings Limited १०,५३४ २२,७५५,७७०.००

Total ३३,३३५ २७,८८६,११०.००

(J) Promoter Share Group

1 Hydroelectricity Investment and Development Co. Limited - Promoter Group ३१,०१८ ७,८२७,०१०.८०

Total ३१,०१८ ७,८२७,०१०.८०

(K) Other Group

1 Pure Energy Limited १६,२५३ १४,८६९,८६९.७०

2 Trade Tower Limited १२,१२१ १०,३६९,१०२.५०

Total २८,३७४ २५,२३८,९७२.२०

Total (A+B+C+D+E+F+G+H+I+J+K) ६८१,०४७ ३८०,३७५,६८७.१०

Notes:

१. The cost value of investments made by the scheme in listed and unlisted shares and debentures as of Jestha end 2083 (excluding securities broker commission and transaction fees) is Rs. ३८५,४७३,७२३.४९.

२. The scheme's investments are valued by the scheme manager in accordance with the Collective Investment Fund Regulations, 2067 and Collective Investment Fund Directive, 2069.

३. The details presented in the unaudited financial statements may be subject to change by regulatory bodies.