सनराइज फर्स्ट म्युचुअल फण्डको २०८३ भदौ मसान्तको वित्तीय विवरणSunrise First Mutual Fund: Financial Report for Bhadra End 2083

Under Laxmi Sunrise Mutual Fund

Sunrise First Mutual Fund

10-year scheme with operation approval received from Securities Board of Nepal on २०७६/०५/२३ in accordance with Securities Act, २०६३ and Mutual Fund Regulations, २०६७, for the period from २०७६/०७/१९ to २०८६/०७/१८

Unaudited Financial Statement as of Bhadra End २०८३

Statement of Net Asset Value (NAV)

Income and Expenditure Statement up to Bhadra End २०८३

2. Bank Charges १९४ -

Note:

A. The cost price of the scheme's investments in listed and unlisted shares, debentures, and fixed deposits up to Bhadra End २०८३ (including stock broker commission and transaction fees) is Rs. ८४९,८९१,२४२.

B. The scheme's investments have been valued in accordance with the valuation policy adopted by the Scheme Manager under the Mutual Fund Regulations, २०६७ and Mutual Fund Guidelines, २०६९.

C. The weekly Net Asset Value (NAV) per unit of the scheme is published on the Scheme Manager's website www.lscapital.com.np.

D. The figures presented in the unaudited financial statements may change if directed by the regulatory authority.

Investment Details in Listed Securities (Shares)

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

G. Manufacturing and Processing Sector

1 Palpa Cement Industries Limited १ ६१८