HLI Large Cap Fund Publishes NAV Report for the End of Ashwin 2082

Himalayan Life Insurance Mutual Fund, under the management of Himalayan Investment Banker Limited, has published the Net Asset Value (NAV) report of its scheme HLI Large Cap Fund as of the end of Ashwin 2082.

The closed-end fund operates under the provisions of the Securities Act, 2063 and the Mutual Fund Regulation, 2067, and was officially approved by the Securities Board of Nepal (SEBON) on 2082/04/22 (August 6, 2025).

According to the published data, the fund’s total assets stood at Rs. 4.85 billion (Rs. 4,85,43,45,675) as of Ashwin end.
Key highlights include:

• Investment in listed shares: Rs. 1,196,675,764

• Investment in listed bonds/debentures: Rs. 283,475,815

• Other assets and fixed deposits: around Rs. 27,375,048

The fund’s total investment amounted to Rs. 1.48 billion, while its current assets reached Rs. 3.42 billion. The current liabilities stood at Rs. 52.25 million, resulting in a net asset value of Rs. 4.85 billion.

Under the management and operational categories, the fund recorded:

• Fund management fee: Rs. 6,601,156

• Depository fee: Rs. 880,154

• Fund supervisor fee: Rs. 151,905

The fund reported a negative total income of Rs. (141,103,124), which includes both realized and unrealized earnings.
On the expenditure side, publication and information expenses amounted to Rs. 18,534, and audit fees totaled Rs. 54,098.