हिमालयन ८०-२० को २०८१ श्रावण मसान्तको अपरिष्कृत वित्तीय विवरणHimalayan 80-20: Unaudited Financial Report for Shrawan 2081

Operated under

Himalayan Mutual Fund

HIMALAYAN 80-20

Scheme operation approved by SEBON on २०८०/०१/१९ in accordance with the Securities Act, २०६३ and Mutual Fund Regulations, २०६७

१०-year scheme with duration from २०८०/०५/२६ to २०९०/०५/२५

Unaudited Financial Statement as of end of Shrawan २०८१

Net Asset Value Details

Income and Expenditure Statement as of end of Shrawan २०८१

Note: • The investments of the scheme have been valued in accordance with the valuation policy adopted by the Scheme Manager subject to Mutual Fund Regulations, २०६७ and Mutual Fund Guidelines, २०६९.

• The total cost price of investments in listed and unlisted shares, debentures, and fixed deposits of the scheme as of end of Shrawan २०८१ (including stock broker commission) is NPR ८८४,५५४,१९८।२९.

Details of Investment in Listed Securities

S.N. Particulars Quantity Total Value (NPR)

Total १७,८६३ १३,५२२,२९१.००

Total ३९,६०७ ३६,६८८,५७८.६०

Total ९०,१२९ ७७,२१५,४४७.००

Total ७२,११२ ३७,४१३,१३८.४०

(J) Trading Group

१ Salt Trading Corporation Limited १,९५७ १०,१७६,४००.००

Total १,९५७ १०,१७६,४००.००

(K) Investment Group

१ Citizen Investment Trust १२,१६४ २०,६७८,८००.००

२ Hydroelectricity Investment and Development Company Limited - Promoter ८८,५९४ १६,७६१,९८४.८०

Total ४,०२९ ३,०४८,७५०.००

Total ५,४३६,६३२ ७५०,७९५,५१६.२०