लक्ष्मी सनराइज म्युचुअल फण्ड अन्तर्गत संचालित एलएस होराइजन १२ को २०८३ भदौ मसान्तको खुद सम्पत्ति मूल्य विवरणLS Horizon 12: Net Asset Value (NAV) and Financial Statements for Bhadra End 2083

Laxmi Sunrise Mutual Fund

Under Scheme

LS Horizon 12

Scheme operation approval received from Securities Board of Nepal on २०८३/०१/०२ in accordance with Securities Act, २०६३ and Mutual Fund Regulations, २०६७

Net Asset Value (NAV) Details as of Bhadra End २०८३

Net Asset Value Details

Income and Expenditure Statement as of Bhadra End २०८३

Notes:

A. The valuation of the scheme's investments has been carried out in accordance with the valuation policy adopted by the Fund Manager under the Mutual Fund Regulations, २०६७ and Mutual Fund Guidelines, २०६९.

B. The cost price of the scheme's investments including listed and unlisted shares, debentures, and fixed deposits up to Bhadra end २०८३ (excluding brokerage commission and transaction fees) is Rs. ८४२,५२७,५७२।८ (Eighty-Four Crores Thirty-Five Lakhs Twenty-Seven Thousand Five Hundred Seventy-Two Rupees and Eight Paisa only).

C. The figures presented in the un-audited financial statements may change as per the directives of the regulatory authority.

Investment Details in Listed Securities (Shares)

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