प्रभु सिस्टेमेटिक इन्भेष्टमेन्ट स्किमको २०८३ बैशाख मसान्तको अपरिष्कृत वित्तीय विवरणPrabhu Systematic Investment Scheme: Unaudited Financial Statement as of Baisakh End 2083

Unaudited Financial Statement as of 2083 Baisakh End

An open-ended scheme (Scheme Allotment Date 2072/03/17) that obtained approval for operation from Nepal Securities Board on 2071/12/28, in accordance with the Securities Act, 2063 and Collective Investment Scheme Regulations, 2067.

Net Asset Value Statement

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

A. Securities Investment

1 Listed Shares ४०५,६३५,४३५.१ ४१७,४८२,४७३.४

2 Bank Fixed Deposits - -

3 Debentures / Bonds ६०२,२०३.६ ६०४,८१६.६

4 Public Issue / Right Shares / Bonus Shares १,५९५,६५०.० १,०१७,७६०.०

Total (A) ४०७,८३३,२८८.७ ४१९,१०५,०५०.२

B. Current Assets

S.N. Particulars Value (Rs.) Value (Rs.)

1 Cash at Bank ११,६६२,५५०.६ ३५,२८२,५५०.६

2 Other Assets १८,००४,०६३.१ १,१६१,४२१.१

Total (B) २९,६६६,६१३.७ ३६,४४३,९७१.७

C. Current Liabilities

S.N. Particulars Value (Rs.) Value (Rs.)

1 Other Liabilities (५,०४४,८८०.३) (१,४२३,८४०.३)

Income Statement

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

A. Income

1 Realized Income १४,५८२,१३१.९ ९,५६५,८०४.४

2 Unrealized Income २७,६३३,८५५.५ ४०,३३५,०४४.३

Total Income ४२,२१५,९८७.४ ४९,९००,८४८.७

B. Expenses

1 Publication, Listing and Other Expenses (२,०७१,२२७.६) (१,९९१,२९०.६)

2 Scheme Manager and Depository Fee (५,७४५,२६५.५) (५,११८,८२५.५)

3 Fund Supervisor Fee (३९८,७३३.२) (२८७,९१५.२)

* Unaudited Financial Statement as of 2082 Chaitra End

Investment Details in Listed Securities

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

A. Commercial Bank Group

1 Everest Bank Limited ५५,८७० ३१,२७६,६१७.०

2 Prime Commercial Bank Limited ११०,८०१ २६,४०३,८७८.३

3 Sanima Bank Limited ३०,८३० ११,२०६,७०५.०

4 Nepal SBI Bank Limited २,४८७ ९८४,८५२.०

B. Development Bank Group

1 Salapa Bikas Bank Limited ६८५ ८३६,३८५.०

C. Hydropower Group

1 Mountain Energy Nepal Limited ५९,३२६ ३५,१५१,५५६.०

2 Saahas Urja Limited ५३,६१० ३५,७५७,७००.०

3 Sanima Middle Tamor Hydropower Limited ४६,९५२ २१,१७८,५०९.०

4 Green Ventures Limited ४३,२६८ २१,०४५,५५५.२

5 Api Power Company Limited ५८,६२३ २०,४००,८०४.०

6 Madhya Bhotekoshi Jalvidyut Company Limited २६,४८६ १३,४४३,९११.४

7 Upper Solu Hydro Electric Company Limited १५,००० ७,४१०,०००.०

8 Super Madi Hydropower Limited ३,१७२ २,७४८,६२४.०

9 Solu Hydropower Limited २,१७५ १,७७०,८५०.०

10 Mandu Hydropower Limited ८२८ ६६७,८८६.०

11 Shikhar Power Development Limited ५६५ ५२७,२६०.०

12 Ridge Line Energy Limited ६१६ ५४४,५४४.०

13 Super Khudi Hydropower Limited ३९७ ३६४,५६५.१

14 Bhujung Hydropower Limited २७४ ३४४,६९२.०

15 Suryakunda Hydro Electric Limited - -

D. Non-Life Insurance Company Group

1 Himalayan Everest Insurance Limited २७,२७९ ८,७२१,२८०.०

2 Sagarmatha Lumbini Insurance Company Limited ७,०३६ ४,१०१,९८८.०

3 Neco Insurance Limited १,७८० १,०८८,९१४.०

E. Microfinance Group

1 Dhimek Laghubitta Bittiya Sanstha Limited १३,७६६ १२,५४७,७०९.०

2 Forward Microfinance Laghubitta Bittiya Sanstha Limited ७,६३२ ८,०१३,६००.०

3 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited २,७५१ १,८२१,९६२.०

4 Swastik Laghubitta Bittiya Sanstha Limited ९७ २३४,४४०.०

F. Mutual Fund Group

1 Siddhartha Equity Fund २००,००० १,१८०,०००.०

G. Life Insurance Company Group

1 National Life Insurance Company Limited ३०,७७२ ११,७३२,०८४.४

2 Nepal Life Insurance Company Limited २१,७८४ १६,६२१,९०५.६

H. Investment Group

1 SIDBI Holdings Limited ५,००० ११,३४५,०००.०

2 N.R.N. Infrastructure and Development Limited ४०० ५४७,५६०.०

I. Manufacturing and Processing Group

1 Shivam Cements Limited ४२,९९५ २९,०२१,६२५.०

2 Sarvottam Cement Limited १७,६३१ १४,७९२,४०९.०

3 Reliance Spinning Mills Limited ३,६१२ १३,३२८,२८०.०

4 Himalayan Distillery Limited ६,०७२ ७,०२५,३०४.०

5 Palpa Cement Industries Limited २,१२४ १,७९०,५३२.०

J. Hotel and Tourism Group

1 Hotel Forest Inn Limited १,५८१ १,५३९,८२१.९

K. Debenture Group

1 8% ICFC Finance Limited Debenture-2089 ५५६ ६०२,२०३.६

Notes:

1. The total investment value of listed and unlisted shares and debentures by the scheme as of 2083 Baisakh end is Rs. ३८०,२००,२८४.३.

2. The scheme's investments have been valued according to the valuation policy adopted by the scheme manager, in compliance with the Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directives, 2069.