नेपाल लाइफ समृद्धि लगानी योजनाको संक्षिप्त वार्षिक वित्तीय विवरणNepal Life Samriddhi Lagani Yojana Audited Annual Financial Report

Nepal Life Mutual Fund

Under Management

Nepal Life Samriddhi Lagani Yojana

Pursuant to the Securities Act, २०६३ and Mutual Fund Regulations, २०६७

(Scheme operation permission obtained from SEBON on २०८२/०९/१३)

Closed-ended Scheme

Abridged Annual Financial Statements as of Ashadh End २०८३ (Audited)

Balance Sheet

Particulars	As on Ashadh २०८३ Rs.	As on Ashadh २०८२ Rs.
Assets :
Financial Assets Held at Fair Value	१,४२७,८९८,८४१	-
Investment in Debentures	१०,९२९,९६४	-
Fixed Deposits and Bank Balance	५०७,९११,०१२	-
Other Current Assets, Loans and Receivables	२४,८७४	-

Total १,९४६,७६३,८९१ -

Capital & Liabilities :
Net Assets Attributable to Unit Holders	१,९३३,४८६,५७१	-
Current Liabilities and Provisions	१३,२७७,३२०	-

Total १,९४६,७६३,८९१ -

Income Statement (From Magh १८, २०८२ to Ashadh ३२, २०८३)

Particulars	As on Ashadh २०८३ Rs.	As on Ashadh २०८२ Rs.
Income
Interest Income	१,५८५,९५२	-
Dividend Income	१४९,२११	-
Gain/(Loss) on Sale of Securities	७,६१७,१५३	-
Unrealized Gain/(Loss)	(५१,००१,५१३)	-
Other Income	२०,५५०	-
Total Income	(४१,६२८,६४८)	-
Expenses
Notice and Publication Expenses	७२,१३८	-
Scheme Management Fee	१३,५०२,४२६	-
Depository Fee	१,८००,३२३	-
Fund Supervisor Fee	४२०,०००	-
Scheme Audit Fee	११३,०००	-
Amortization of Pre-operating Expenses	६,६७०,५९८	-
Other Expenses	३०६,२९६	-
Total Expenses	२४,८८४,७८१	-
Net Increase/(Decrease) Attributable to Unit Holders	(६६,५१३,४२९)	-

Cash Flow Statement (From Magh १८, २०८२ to Ashadh ३२, २०८३)

Particulars As on Ashadh २०८३ Rs. As on Ashadh २०८२ Rs.

A) Cash Flow from Operating Activities :

Net Surplus for the Year	(६६,५१३,४२९)	-
Adjustments:
(Increase)/Decrease in Unrealized Gain	५१,००१,५१३	-
Increase/(Decrease) in Liabilities	१३,२७७,३२०	-
(Increase)/Decrease in Assets	(१,४८९,८२९,५१८)	-
(Increase)/Decrease in Other Assets	(२४,८७४)	-

Cash Flow from Operating Activities (1) (१,४९२,०८८,५८८) -

B) Cash Flow from Financing Activities

Unit Issue/Sale (Increase)/Decrease	२,०००,०००,०००	-
Unit Purchase/Sale Reserve Fund	-	-

Cash Flow from Financing Activities (2) २,०००,०००,००० -

C) Cash Flow from Investment Activities

(Increase)/Decrease in Investments - -

Cash Flow from Investment Activities (3) - -

Net Cash Flow from All Activities (1+2+3)	५०७,९११,०१२	-
Opening Cash and Bank Balance	-	-
Closing Cash and Bank Balance	५०७,९११,०१२	-