सन्राइज फर्स्ट म्युचुअल फण्डको साउन महिनाको अपरिष्कृत वित्तीय विवरणSunrise First Mutual Fund: Unaudited Financial Statement for Shrawan

Laxmi Sunrise Mutual Fund

Operated under

Sunrise First Mutual Fund

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

Unaudited Financial Statement as of end of Shrawan २०८३

Statement of Net Asset Value

Statement of Income and Expenditure up to end of Shrawan २०८३

Note:

A. The cost value of the Scheme's investments up to end of Shrawan २०८३, including listed and unlisted shares, debentures and fixed deposits (including stock broker commission and transaction charges) is Rs. ८६४,१२६,३१७.

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

C. The Net Asset Value per unit of the scheme is published weekly on the scheme manager's website www.lscapital.com.np.

D. If the regulatory body directs any changes to the details presented in the unaudited financial statement, they may be altered as directed.

Details of Investment in Listed Securities (Shares)

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