लक्ष्मी भ्यालु फण्ड २ को २०८० जेठ मसान्तको खुद सम्पत्ति मूल्य र आयव्यय विवरणLaxmi Value Fund 2: Net Asset Value and Income Statement for Jestha 2080

Laxmi Sunrise Mutual Fund

Managed by

Laxmi Value Fund 2

Scheme operation approved by Nepal Securities Board on 2080/02/08 as per Securities Act, 2063 and Collective Investment Scheme Regulations, 2067.

Net Asset Value Statement as of Jestha 2080

S.N. Particulars Asset Value this month (Rs.) Asset Value last month (Rs.)

A. Investment in Securities

1 Investment in Listed Securities (Shares) ६८,४९,३८,७७७।३० ६८,०२,०७,११५।७०

2 Investment in Public Issue १६,२७,२०,८८२।२२ १२,१५,०२,२३७।०८

Total ८४,७६,५९,६५९।५२ ८०,१७,०९,३५२।७८

B. Current Assets

1 Bank Balance १४,४३,४६,९१७।१७ १३,१०,४४,६१३।३५

2 Bank Fixed Deposit - -

3 Receivables ७,८३,५१,७१२।५५ ७,५४,५९,९५६।६६

4 Other Assets - -

Total १४,५१,३०,४२९।७२ १४,०६,०४,५७०।०१

C. Current Liabilities

1 Other Liabilities (५९,०२,०१८।०४) (३,२५,२५,९४४)

Net Asset Value per Unit १०।२९ १०।१३

Income Statement as of Jestha 2080

S.N. Particulars Amount this month (Rs.) Amount last month (Rs.)

1 Income Received ६,६०,४१,२५५।१९ ६,४३,४८,९११।३२

2 Income Not Yet Received (२,११,५४,६०७।७८) (२,११,५४,६०७।७८)

Total Income ३,६८,८६,६४७।४१ ३,०५,२८,४३८।७०

1 Publication and Other Expenses ४,१७,८३४।१६ ३,८७,८१०।६२

2 Scheme Audit Fee १,०३,०९३।०५ १,३४,४१५।००

3 Scheme Manager and Depository Fee १,३०,०३,६९३।२० १,१८,९९,३९१।०८

4 Fund Supervisor Fee ५,४७,४५२।०० ५,०९,२२७।००

Note:

* The scheme's investment valuation has been done as per the valuation policy adopted by the scheme manager under the Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directive, 2069.

* The total value of investments made by the scheme including listed and unlisted shares, debentures, and fixed deposits as of Jestha 2080 (including brokerage commission and transaction fees) is Rs. ७९,६०,४०,४३५।१९ (in words: seventy-nine crore sixty lakh forty thousand four hundred thirty-five rupees and nineteen paisa).

* The details presented in the unaudited financial statement may be subject to change if directed by the regulatory body.

Investment Details in Listed Securities (Shares)

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

A. Commercial Bank Group

1 Everest Bank Limited ३४,४४० २४,९०,४५६।००

2 Global IME Bank Limited ३२,००० ७,६८,०००।००

3 N.I.C. Asia Bank Limited ४८,८१५ १६,५८,७७०।००

4 Standard Chartered Bank Nepal Limited १३,०८७ ८,४४,४७१।००

B. Development Bank Group

1 Garima Bikas Bank Limited १०१,१७० ४१,३८,२९६।००

2 Kamana Sewa Bikas Bank Limited २२,९७४ ११,०७,४६८।००

3 Lumbini Bikas Bank Limited ११,३०० ५,५०,९००।००

4 Mahalaxmi Bikas Bank Limited ३५,७३७ १३,००,२६८।००

5 Miteri Development Bank Limited ११,३८२ ११,०६,२६३।००

6 Salapa Bikas Bank Limited ७३३ ८,१५,७४६।६०

7 Shangrila Development Bank Limited १७,३३३ ७,०६,५३०।००

C. Microfinance Group

1 Global IME Laghubitta Bittiya Sanstha Limited ४४,५५७ ४१,०८,४२७।००

2 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited १८,६७० १२,४०,६३०।००

3 RSDC Laghubitta Bittiya Sanstha Limited १७,७४३ ११,६५,७५५।००

4 Swarojgar Laghubitta Bittiya Sanstha Limited २०,५५८ १६,७८,८८१।६०

5 Swabalamban Laghubitta Bittiya Sanstha Limited १ ७,३७०।९०

D. Life Insurance Company Group

1 Asian Life Insurance Company Limited ३१,०८१ १४,०४,६९२।००

2 Citizen Life Insurance Company Limited ८,३८९ ३,८९,९५५।००

3 Quest Micro Life Insurance Company Limited ११,९६३ १,४८,३९१।००

4 Gurans Life Insurance Company Limited १,२४१ १,६९,३८०।००

5 I.M.E. Life Insurance Company Limited १४,३०० ६,९७,४५०।००

6 National Life Insurance Company Limited २०,४२७ ११,८८,३८५।९०

7 Nepal Life Insurance Company Limited ३२,२२० २४,५३,३७०।००

8 San Nepal Life Insurance Company Limited १०,१४० ४,५३,४८०।००

9 Suryajyoti Life Insurance Company Limited ११,३२० ८,३२,६२०।००

E. Non-Life Insurance Company Group

1 IGI Prudential Insurance Limited ३३,१२० १५,२८,५७६।००

2 Neco Insurance Company Limited २०,७२८ १३,४४,४४४।८०

3 Nepal Insurance Company Limited ७,००० ३,७९,३००।००

4 Nepal Micro Insurance Limited १,९६३ १,२०,७७९।००

5 Sagarmatha Lumbini Insurance Company Limited १७,७४६ ११,२६,७७०।००

6 Sanima GIC Insurance Limited ४२,४७६ २०,८५,४६८।४०

7 Siddhartha Premier Insurance Limited १०,५२१ ७,७३,४३०।००

F. Hydropower Company Group

1 Apollo Hydropower Limited ३६२ १६,४२,०७२।२०

2 Bhagawati Hydropower Company Limited ३३,१०० २२,५०,६००।००

3 Bhujung Hydropower Company Limited ४२५ ३५,६५०।००

4 Green Ventures Limited २०,५०० १०,०४,५००।००

5 Kalinchok Hydropower Limited २१७ ३३,७२२।००

6 Mandakini Hydropower Limited १३,७४० ६,८२,४०६।००

7 Mountain Energy Nepal Limited १८,२६३ १०,११,४३७।००

8 Peoples Hydropower Company Limited ४३,८२२ १४,०८,७७३।००

9 Rije Line Energy Limited ५७० ५,३१,७७२।००

10 Sanima Mai Hydropower Limited ६३,२५६ ३२,१९,३०४।००

11 Shikhar Power Development Limited ८५४ ६,४३,०६२।००

12 Solu Hydropower Limited ४,२५१ २,७२,४९१।००

13 Super Khudi Hydropower Limited ६५९ ६,२५,१५८।२०

14 Suryakunda Hydro Electric Limited २१३ ३,४२,८१०।००

15 Union Hydropower Company Limited ५०,००० २०,६९,०००।००

G. Manufacturing and Processing

1 Himalayan Distillery Limited १४,५०८ १६,७६,०९२।४०

2 Palpa Cement Industries Limited २,९६४ १,६७,०७५।००

3 Reliance Spinning Mills Limited ५८४ २,०४,४४३।५०

4 Sagar Distillery Limited ३१० १,२३,६५१।००

5 Shivam Cement Limited २४,००० १५,८३,६००।००

6 Srinagar Agritech Industries Limited १,००१ १,०४,०४०।००

7 Sopan Pharmaceuticals Limited १,६५० ८७,७३०।००

H. Hotel and Tourism

1 Hotel Forest Inn Limited १,७०१ १,४३,३२४।००

2 Soaltee Hotel Limited २२,०२३ ११,११,२९६।००

I. Investment Group

1 Nepal Infrastructure Bank Limited ३५,४४३ ९,१३,७७०।००

J. Other Group

1 Himalayan Reinsurance Limited ५५,९९६ ३५,६६,८५२।४०

2 Nepal Reinsurance Company Limited ८,९९८ ९,३७,९६५।००

3 Nepal Telecom Company Limited २६,०४० २२,१९,८६५।००

K. Trading Group

1 Salt Trading Corporation Limited ३,९७६ २१,४५,४७२।००

L. Mutual Fund Group

1 Kumari Sabal Yojana १,४००,००० १३,५६,०००।००

2 NIBL Stable Fund १,२५०,००० ११,७०,०००।००

Total २,६५०,००० २५,२६,०००।००

Total ८६,०८,९९,१३८।३०