लक्ष्मी भ्यालु फण्ड २ को २०८३ असार मसान्तको खुद सम्पत्ति मूल्य विवरणLaxmi Value Fund 2: Net Asset Value as of Ashar 2083

Laxmi Sunrise Mutual Fund

Managed by

Laxmi Value Fund 2

Operating under the Securities Act, 2063 and Collective Investment Scheme Regulations, 2069

Scheme operation approved by Nepal Securities Board on 2080/02/08

Net Asset Value Details as of Ashar 2083

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

a. Investment in Securities

1 Investment in Listed Securities (Shares)	६८,६२,३६,०२२।५०	६८,४९,३७,७७७।३०
2 Investment in Public Issue	५,११,५३१।८६	१६,२०,०८२।२२

3 Debentures २,१९,२९,२७५।४३ -

Total ७०,८६,७६,८२९।७९ ६८,६५,५७,८५९।५२

b. Current Assets

1 Bank Balance ८,८५,१५,२८५।१८ १४,४२,४६,९१७।७७

2 Bank Fixed Deposit - -

3 Receivables १,६९,४०५।७३ ७,८३,५१५।२५

4 Other Assets - -

Total ८,८६,८४,६९०।९१ १४,५०,३०,४३३।०२

c. Current Liabilities

1 Other Liabilities	(३८,७४,१२१।९४)	(५९,०२,८६५।०४)
Total	(३८,७४,१२१।९४)	(५९,०२,८६५।०४)
Gross Net Asset	७९,३४,८७,३९८।७६	८२,५६,७५,४२७।५०

Scheme Manager and Depository Fee - ११,१२,३०२।१२

Net Asset	७९,३४,८७,३९८।७६	८२,४५,६३,१२५।३८
Total Units	८०,०००,०००।००	८०,०००,०००।००

Net Asset Value Per Unit १।१३ १।०३

Income Statement as of Ashar 2083

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

1 Income Received	६,८४,९४,५५१।२८	६,८०,४१,२५८।१९
2 Income Not Yet Received	(६,०५,२७,०७०।३८)	(२,९१,४४,६०९।७८)
Total Income	७९,६७,४८०।९०	३,८८,९६,६४८।४१
1 Publication and Other Expenses	४,०८,०६०।११	४,१७,६४३।१६
2 Scheme Audit Fee	१,१३,०००।००	१,०३,०९३।०५
3 Scheme Manager and Depository Fee	१,४२,९५,२४५।५९	१,३०,०३,८९३।२०
4 Fund Supervisor Fee	५,८५,८३०।००	५,४७,४५४।००
Total Expenses	१,९३,२२,१३५।७०	१,८०,७२,०८३।४१
Total Income/(Expense)	(१,१३,५४,६५४।८०)	२,०८,२४,५६५।००

Notes:

* The scheme's investments have been valued according to the valuation policy adopted by the scheme manager under the Collective Investment Scheme Regulations, 2069 and Collective Investment Scheme Directive, 2075.

* The cost price of investments made by the scheme including listed and unlisted shares, debentures, and fixed deposits as of Ashar 2083 (including securities broker commission and transaction fees) is Rs. ७६,१२,०५,८२१।७८ (in words: seventy-six crore twelve lakh five thousand eight hundred twenty-one rupees and seventy-eight paisa only).

* The details presented in the unaudited financial statements may be subject to change as 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	२३,१३,५०,०१००
2 Global IME Bank Limited	३२,०००	७,६६,००,०१००
3 NIC Asia Bank Limited	४८,८१५	१५,८६,७५,६५०
4 Standard Chartered Bank Nepal Limited	१३,०८७	८,७१,७५,२५०

b. Development Bank Group

1 Garima Bikas Bank Limited	१०१,१७०	४०,८२,४४,६००
2 Jyoti Bikas Bank Limited	२२,८२०	७,७३,५८,०१००
3 Kamana Sewa Bikas Bank Limited	२२,९७४	१०,८८,९६,७७०
4 Lumbini Bikas Bank Limited	१३,०३७	६,३०,०८,५६०
5 Mahalaxmi Bikas Bank Limited	३५,७३७	१२,३६,५०,०२१००
6 Miteri Development Bank Limited	११,३८३	११,२८,९०,६५०

7 Salapa Bikas Bank Limited ७३३ ६१२,०५,५००

8 Shangrila Development Bank Limited ३८,४१८ १५,५५,५३,२१००

b. Microfinance Group

1 Global IME Laghubitta Bittiya Sanstha Limited	४४,१५७	४६,८०,६४,२००
2 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	१८,९७०	१२,०४,५५,०१००
3 RMDC Laghubitta Bittiya Sanstha Limited	१७,७४३	११,५५,५७,०१४०
4 Swarojgar Laghubitta Bittiya Sanstha Limited	२०,५५८	१६,२७,८०,६५०

5 Swabalamban Laghubitta Bittiya Sanstha Limited १ ६४३।००

d. Life Insurance Company Group

1 Asian Life Insurance Company Limited	३१,०८१	१३,०२,२२,३१००
2 Citizen Life Insurance Company Limited	८,३८९	३,६५,०५,३१५०
3 Crest Micro Life Insurance Limited	११,९६३	१,३६,६६,७६१।१०
4 Guardian Micro Life Insurance Limited	१,२४१	१,४५,८४,४५०
5 IME Life Insurance Company Limited	१४,३००	५,८२,४४,४००
6 National Life Insurance Company Limited	२०,४२७	११,८२,९३,३३०
7 Nepal Life Insurance Company Limited	३२,२२०	२४,९८,५५,६५०
8 San Nepal Life Insurance Company Limited	१०,१४०	४,२८,०९,४१००
9 Suryajyoti Life Insurance Company Limited	११,३२०	७,७९,७६,६५०

e. Non-Life Insurance Company Group

1 IGI Prudential Insurance Limited	३३,१२०	१४,८७,८०,८८०
2 Neco Insurance Company Limited	२०,७२७	१२,८४,४३,४७०
3 Nepal Insurance Company Limited	७,०००	३,५९,३०,०१००
4 Nepal Micro Insurance Limited	१,९६३	१,०३,४९,३५०
5 Sagarmatha Lumbini Insurance Company Limited	१७,७४६	१०,७३,२६,३३०
6 Sanima GIC Insurance Company Limited	४२,४७६	११,९९,२९,२४४।००
7 Siddhartha Premier Insurance Limited	१२,३७५	९,१९,८५,७५०

f. Hydropower Company Group

1 Api Power Company Limited ५,००० १,६०,३५,०००

2 Apollo Hydropower Limited ३६२ २९९,४७,८१००

3 Bhagawati Hydropower Development Company Limited ३३,१०० १८,५९,५०,४००

4 Bhujung Hydropower Company Limited ४२५ २८९,४२,५००

5 Green Ventures Limited	२०,५००	९,८४,४०,०००
6 Kalika Hydro Limited	१,३४७	६३७,११,३१००

7 Kalinchok Hydropower Limited ३१७ २९०,३७,२१००

8 Mandakini Hydropower Limited	१३,७४०	६,४४,४०,०६०
9 Mountain Energy Nepal Limited	१८,३६३	१०,४४,४६,७१०
10 Peoples Hydropower Company Limited	४३,८२२	१२,७८,३८,०१००

11 Rije Line Energy Limited ५७६ ४५०,६८,८८०

12 Sanigad Hydro Limited	२,९९३	१,०१,७३,६६५।००
13 Sanima Mai Hydropower Limited	६३,२५६	३०,९९,५४,४४०

14 Shikhar Power Development Limited ८५४ ४११,३०,०१६०

15 Snow Rivers Limited ३६१ २८१,२९,९१००

16 Solu Hydropower Limited ४,२५१ २,९६,९१,९१००

17 Super Khudi Hydropower Limited ६५१ ५३९,०६,२१००

18 Suryakunda Hydro Electric Limited २९३ २९६,९६,९११०

19 Taksar Pikhuwa Khola Hydropower Limited	१,१६६	५७६,३३,८७०
20 Union Hydropower Company Limited	५,०००	१८,००,०००

21 Yambaling Hydropower Company Limited ८५० ४७२,६०,०१००

g. Manufacturing and Processing

1 Himalayan Distillery Limited	१४,५०८	१६,५३,३९,२१००
2 Palpa Cement Industries Ltd	२,९६४	१,२८,८७,०१००

3 Sagar Distillery Limited ३१० ६३९,०२,०१००

4 Shivam Cement Limited	२४,०००	१४,९४,४०,०००
5 Srinagar Agritech Industries	१,००१	८३६,८३,८००
6 Sopan Pharmaceuticals Limited	१,६५०	१,२८,७७,०००

h. Hotel and Tourism

1 Hotel First Inn Limited	१,७०१	१,०९,५४,४४०
2 Soaltee Hotel Limited	२२,०२३	१०,७८,२५,८५०

i. Investment Group

1 Nepal Infrastructure Bank Ltd ३५,१४३ ८,६३,१२,०१५०

j. Other Group

1 Himalayan Reinsurance Limited	५५,१९६	३०,९६,५४,७८०
2 Nepal Reinsurance Company Ltd	८,१९८	८,३०,५५,४४०
3 Nepal Telecom Company Ltd	२६,०४०	२२,३२,९९,३००

k. Trading Group

1 Salt Trading Corporation Limited ३,९७६ २०,५५,५९,४४०

l. Mutual Fund Group

1 Kumari Sabal Yojana	१,४००,०००	१४,०४,२,०००
2 NIBL Stable Fund	१,२५०,०००	११,३००,०००

m. Finance Group

1 Manjushree Finance Limited	१५,१०८	११,६६,३२,६५०
Total	३,८७,८१,९४४	६८,६२,३६,०२२।५०

Fund Promoter

Laxmi Sunrise

Laxmi Sunrise Bank Limited

Hattisar, Kathmandu

Scheme Manager

LS CAPITAL

Laxmi Sunrise Capital Limited