प्रभु सिस्टेमेटिक इन्भेष्टमेन्ट स्किमको २०८३ असार मसान्तको अपरिष्कृत वित्तीय विवरणPrabhu Systematic Investment Scheme: Unaudited Financial Statement as of Ashar 2083

Prabhu Mutual Fund

Operated under

Prabhu Systematic Investment Scheme

Unaudited Financial Statement as of Ashar 2083

As per the Securities Act, 2063 and Collective Investment Scheme Regulations, 2067,

this open-ended scheme received approval for operation from Nepal Securities Board on 2079/12/28

(Scheme Allotment Date: 2080/03/17)

Net Asset Value Related Details

S.N. Details Value (Rs.) Last Month End (Rs.)*

A. Investment in Securities

1 Listed Shares ४९,९१,४८८.६ ४१४,४०४,१५४.५

2 Bank Fixed Deposit - -

3 Debentures/Bonds	६२२,९६१.०	६०३,१२१.२
4 Public Issue/Right Shares/Bonus Shares	८६,४१,७७०.४	२,२२१,४१५.३
Total (A)	४२०,८६१,३३९.०	४१७,२२८,६९१.०

B. Current Assets

S.N. Details Value (Rs.) Last Month End (Rs.)*
1 Bank Balance	११,११,०१२.१	१३,७२,२३३.०
2 Other Assets	१५,७२,१२८.२	३,५८,१४२.२
Total (B)	११,२६,७४०.३	१७,३०,३७५.२

C. Current Liabilities

S.N. Details Value (Rs.) Last Month End (Rs.)*
1 Other Liabilities	(१,१०३,८८१.०)	(१,१६६,२०८.२)
Total (C)	(१,१०३,८८१.०)	(१,१६६,२०८.२)
Total Assets (Gross) (A+B-C)	४३०,०१४,३४७.०	४३३,३६२,८५७.०
Scheme Manager and Depository Fee	१,५२,३८३.७	१,५२,३८३.७
Fund Supervisor Fee	७३,६१४.५	७३,६१४.५
Net Assets	४२८,४८८,३४८.८	४३१,७३६,८५८.८
Total Units	४०,८८,४८५.२४	४१,२२,४८५.२४
Net Asset Value Per Unit	१०.४८	१०.४७

Income Statement

S.N. Details This Month End (Rs.) Last Month End (Rs.)*

A. Income

1 Realized Income	२३,७७२,४१४.२	१५,२१०,४५३.७
2 Unrealized Income	७,३२९,६२०.३	२६,०१३,०२३.७
Total Income	३१,१०२,०३४.५	४१,२२३,४७७.४

B. Expenses

1 Publication, Listing and Other Expenses	(३,०११,३८९.१)	(२,१४७,०१६.९)
2 Scheme Manager and Depository Fee	(६,३७३,५५४.२)	(६,३७३,५५४.२)
3 Fund Supervisor Fee	(३५५,७२२.६)	(३५५,७२२.६)
Total Expenses	(१०,७३०,६६५.९)	(८,८७६,२९३.७)
Total Income/(Expense)	२०,७६३,३६८.६	३२,३४७,१८३.७

* Unaudited financial statement as of Jestha end

Investment Details in Listed Securities

S.N. Details Number Asset Value (Rs.)

A. Commercial Bank Group

1 Everest Bank Limited	५५,८७०	३८,८२९,६५०.०
2 Prime Commercial Bank Limited	११०,८०१	२६,५८९,१५१.९
3 Sanima Bank Limited	३०,८३०	१०,७९०,५००.०
4 Laxmi Sunrise Bank Limited	४०,०००	८,६०४,०००.०
5 Nepal SBI Bank Limited	२,४८७	१७,७७१,४२२.३

B. Development Bank Group

1 Salapa Bikas Bank Limited ६८५ ५,७११,७५०.०

C. Hydropower Group

1 Sahas Urja Limited	५३,६१०	३४,०९५,९६०.०
2 Mountain Energy Nepal Limited	५३,२२६	३०,३३७,७६१.४
3 Sanima Middle Tamor Hydropower Limited	६३,१८०	२७,७५९,२६०.०
4 Api Power Company Limited	७८,८२३	२५,२१४,३९६.९
5 Green Ventures Limited	४३,२६८	२०,७६८,६४०.०
6 Madhya Bhotekoshi Jalvidyut Company Limited	४९,६३५	१३,२२७,७२७.५
7 Upper Solu Hydro Electric Company Limited	५,०८५	१२,०६२,०००.०
8 Mandu Hydropower Limited	१३,२४०	१०,८७२,०००.०
9 Super Madi Hydropower Limited	१८,०००	८,७३०,०००.०
10 Sanigad Hydro Limited	६,६७३	३,१७५,३२६.०
11 Solu Hydropower Limited	३,९७२	२,०२१,७४८.०
12 Kalanga Hydro Limited	३,२२३	१,०१३,६७०.०
13 Taksar Pikhuwa Khola Hydropower Limited	१,१४४	५६६,०५१.२

14 Super Khudi Hydropower Limited ८१६ ५०३,८८८.०

15 Shikhar Power Development Limited ८३८ ४६८,३५८.०

16 Yambaling Hydropower Limited ८३४ ४६३,७०४.०

17 Ridge Line Energy Limited ५६५ ४०२,८४५.०

18 Apollo Hydropower Limited ३५५ २३०,७४५.०

19 Kalinchowk Hydropower Limited ३१२ २८५,७२२.०

20 Snow Rivers Limited ३५४ २७५,९६६.०

21 Bhujung Hydropower Limited ३१७ २७०,७५५.०

22 Suryakunda Hydro Electric Company Limited २७४ २३९,५५८.२

D. Non-Life Insurance Company Group

1 Himalayan Everest Insurance Limited	२७,२७९	१०,३११,४६२.०
2 Sagarmatha Lumbini Insurance Company Limited	७,०३६	४,२५६,७८०.०
3 Neco Insurance Limited	१,८३३	१,११८,१३०.०

E. Microfinance Group

1 Chhimek Laghubitta Bittiya Sanstha Limited	१३,७६६	१२,२९२,२५२.०
2 Forward Microfinance Laghubitta Bittiya Sanstha Limited	७,६३२	७,४७१,७२८.०
3 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	२,१५१	१,७४६,८८५.०

F. Collective Investment Fund Group

1 Siddhartha Equity Fund २००,००० २,००४,०००.०

G. Life Insurance Company Group

1 National Life Insurance Company Limited	३०,७७२	१७,४६९,५८८.०
2 Nepal Life Insurance Company Limited	२१,७८४	१६,३३३,६४३.२

H. Investment Group

1 CDS and Clearing Limited ५,००० १०,३०१,०००.०

2 N.R.N. Infrastructure and Development Limited ४०० ५३७,६००.०

I. Manufacturing and Processing Group

1 Shivam Cements Limited	४२,२९५	२६,६९९,८९५.०
2 Sarbottam Cement Limited	१७,६३१	१३,६११,१३२.०
3 Himalayan Distillery Limited	६,०७२	६,२२२,०८०.०
4 Palpa Cement Industries Limited	२,१२४	१,९६३,७८०.०
5 Sopan Pharmaceuticals Limited	१,६११	१,२६२,२८०.०

6 Everest Color Limited २१८ २१,८००.०

J. Hotel and Tourism Group

1 Chandragiri Hills Limited	४,८१८	३,६३६,५५३.६
2 Hotel Far East Inn Limited	१,५८९	१,०२३,३९६.०

K. Debenture Group

1 8% ICFC Finance Limited	-2089	५५६	६२२,९६१.०
Total Investment in Listed Securities (Shares)	१,०५२,४५३	४१५,८१६,६२४.६
Total Investment in Unlisted Securities (Shares and Debentures)	२,६८२	८६,४१,७७०.४
Total Investment in Listed and Unlisted Securities (Shares and Debentures)	१,०५५,१३५	४२०,८६१,३३९.०

Notes:

१. The total value of investments made by the scheme in listed and unlisted shares and debentures as of Ashar 2083 is Rs. ४१३,३५१,७४८.८.

२. The valuation of the scheme's investments has been done according to the valuation policy adopted by the scheme manager, under the Collective Investment Scheme Regulations 2067 and Collective Investment Scheme Directive 2069.