एलएस होराइजन १२ को २०७९ असार मसान्तको खुद सम्पत्ति मूल्य विवरणLS Horizon 12 Net Asset Value Statement for Ashar 2079

As per Securities Act, 2063 and Collective Investment Scheme Regulations, 2069

Scheme operation approved by Nepal Securities Board on 2079/01/02

Net Asset Value Statement as of Ashar 2079

Particulars Net Asset Value as of this month-end (Rs.)

A. Investment in Securities and Others

1. Listed Shares ८००,४६२,७७७.८०

2. Public Issue/Right Shares/Bonus Shares -

3. Debentures/Bonds -

Total (A) ८००,४६२,७७७.८०

B. Current Assets

1. Bank Balance १,०९,८८८,१९६.७३

2. Receivables ५,५००.००

Total (B) १,०९,८९३,६९६.७३

C. Current Liabilities

1. Other Liabilities (१,३११,८५३.४६)

Total (C) (१,३११,८५३.४६)

Total Assets (A)+(B)-(C) ९,०८,०४४,६२१.०७

Scheme Management Fee १,४९८,०४४,६२१.०७

Depository Fee १५०,०००.००

Fund Supervision Fee १.१७

Net Assets ८६,०००,०००

Total Units in Issue १०.५३

Net Asset Value per Unit

Income and Expenditure Statement as of Ashar 2079

Particulars Amount as of this month-end (Rs.)

Income

1. Realized Income/ (Loss) ३२१,११०.०७

2. Unrealized Income/ (Loss) ३,१३३,६०३.३०

Total Income (A) ३,४५४,७१३.३७

Expenditure

Scheme Issuance (Pre-operation) Expenses (४,८१०,७१५.३०)

Publication and Other Expenses (१५,२३१.५३)

Scheme Audit Fee (११३,०००.००)

Scheme Manager and Depository Fee (१,१८३,६५३.४६)

Fund Supervision Fee (१५०,०००.००)

Securities Broker Commission and Transaction Fee (१,२८७,४००.०१)

Total Expenditure (B) (७,४९०,०८८.३०)

Net Income/(Expenditure) (A)-(B) (३,९५५,३७८.९३)

Investment Details in Listed Securities (Shares)

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

A. Commercial Bank Group

1 Nabil Bank Limited	१७,२०१	१,२०५,०१४.१०
2 Prime Commercial Bank Limited	३३,२१६	७,९६८,५१२.४०
3 Sanima Bank Limited	३६,६६६	१२,८३३,१००.००

B. Development Bank Group

1 Garima Bikas Bank Limited	३७,८६०	१५,२८,७८६.००
2 Jyoti Bikas Bank Limited	२५,४८३	८,६३८,०३१.००
3 Kamana Sewa Bikas Bank Limited	२७,३४६	१२,९६२,००४.००
4 Lumbini Bikas Bank Limited	२७,९३४	१३,५०३,२९५.६०
5 Shangrila Development Bank Limited	२३,०४७	९,३१०,८८८.००
6 Shine Resunga Development Bank Limited	३०,६२८	१२,७१०,६२०.००

C. Microfinance Group

1 Deprox Laghubitta Bittiya Sanstha Limited	१०,२६८	८,७२७,८००.००
2 Jeevan Bikas Bittiya Sanstha Limited	३,१३०	४,११२,५००.००
3 National Laghubitta Bittiya Sanstha Limited	१२,१९८	१३,४४२,१९६.००
4 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	२०,१२६	१५,१३२,७३१.४०

D. Life Insurance Company Group

1 Nepal Life Insurance Company Limited	१९,५८१	१४,८६४,८३२.२०
2 National Life Insurance Company Limited	२६,३१४	१६,४४०,०१२.००
3 Reliable Nepal Life Insurance Limited	१५,८३२	६,९६६,०८०.००
4 Suryajyoti Life Insurance Company Limited	२५,४७७	१०,५२२,००१.००

E. Non-Life Insurance Company Group

1 Nepal Insurance Company Limited	२२,१४८	११,३५९,१०९.२०
2 Prabhu Insurance Limited	१८,४११	१२,३१५,८११.३०
3 Siddhartha Premier Insurance Limited	२७,६८०	२०,५१०,८८०.००

F. Hydropower Company Group

I. Promoter Share Group

1 Hydroelectricity Investment and Development Company Limited Promoter ३६,५१२ ६,८७७,२१६.००

II. Public Share Group

1 Arun Kabeli Power Limited	२३,२१७	५,८००,१५३.००
2 Api Power Company Limited	१७,९६१	५,७६०,०१२.७०
3 Mountain Energy Nepal Limited	२२,९८२	१३,०७४,४५९.८०
4 Dari Group Power Limited	३४,३६०	१३,६३५,२८०.००
5 Radhi Bidyut Company Limited	१२,८११	८,९६७,७००.००
6 Sahas Urja Limited	२४,०००	१५,२६४,०००.००
7 Sanima Mai Hydropower Limited	३४,७४९	१७,०२७,०१०.००
8 United Idi Mardi Hydropower	१२,२११	६,३१३,०८७.००
9 Upper Solu Hydro Electric Company Limited	९,४११	४,६०१,९७६.००

G. Manufacturing and Processing Group

1 Himalayan Distillery Limited	१५,४३८	१७,१५५,३२०.००
2 Shivam Cement Limited	११,९९६	११,९२०,११६.००

H. Finance Group

1 Manjushree Finance Limited २०,४३५ १५,७७५,८२०.००

I. Hotel and Tourism

1 Soaltee Hotel Limited ३३,५५३ १६,४२४,१३३.५०

J. Investment Group

1 Nepal Infrastructure Bank Limited २,९०० ३,८१६,८००.००

Total ७२,४२६ ८००,४६२,७७७.८०

Notes:

A. The scheme's investment valuation has been carried out as per the valuation policy adopted by the scheme manager, in accordance with the Collective Investment Scheme Regulations, 2069 and Collective Investment Scheme Directive, 2079.

B. Total investment in listed and unlisted shares, debentures/bonds, and fixed deposits as of Ashar 2079 (excluding securities broker commission) is Rs. ३९,७३,२९,१७४.५० (Thirty-nine crore seventy-three lakh twenty-nine thousand one hundred seventy-four rupees and fifty paisa only).