सनराइज फोकस्ड इक्विटी फण्डको २०८३ भदौ मसान्तको अपरिष्कृत वित्तीय विवरणSunrise Focused Equity Fund: Unaudited Financial Statements for Bhadra End 2083

Managed under Laxmi Sunrise Mutual Fund

Sunrise Focused Equity Fund

Obtained operating license on २०७९/०८/१९ from Securities Board of Nepal in accordance with Securities Act, २०६३ and Mutual Fund Regulations, २०६७

१०-year scheme with period from २०७९/१०/२७ to २०८९/१०/२७

Unaudited Financial Statements for Bhadra End २०८३

Statement of Net Asset Value (NAV)

Income and Expenditure Statement up to Bhadra End २०८३

४. Bank Charges १९६ ५६

Notes:

A. The cost price of the scheme's investments including listed and unlisted shares, debentures and fixed deposits up to Bhadra end २०८३ (including stock broker commission and transaction fees) is Rs. ९५५,७५५,८७१.

B. The investments of the scheme 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 unaudited financial statements may change as per the directives of the regulatory authority if so directed.

Investment Portfolio in Listed Securities (Shares)

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

८ Agriculture Development Bank Limited १ ३०६