| Laxmi
Unnati Kosh |
|
| Scheme
Name |
Laxmi Unnati
Kosh |
| Scheme Nature |
Balanced
Growth Fund |
| Scheme Type |
Close-ended |
| Base
Size of Scheme |
NRs. 652,623,600
(Six Hundred Fifty Two Million Six Hundred Twenty Two Thousand and Six
Hundred) |
| Per
Unit Price |
NRs.
10 |
| Date of allotment |
March
26,2015 |
| Units alloted |
65,262,360
(Sixty Five Million Two Hundred Sixty Two Thousand Three Hundred Sixty) |
| Maturity |
10
Years |
| Fund
Sponsor |
Laxmi Bank
Limited |
| Fund Supervisors |
1.
Mr. Vinod Kumar Devkota: Former
Member-Secretary in Nepal Law Reform Commission, Former Joint-Secretary in
the Ministry of Law and Justice. Over 40 years of work experience in the
field of Law.
|
2. Mr. Chhetra Gopal Pradhan: Chartered
Accountancy from Institute of Chartered Accountants of Nepal. Over 16 years
of work experience in the field of audit, accounting and consulting in
different Institutions.
|
3. Mr. Parsuram Koirala: Masters of Laws
(LLM.) in Commercial Laws, from University of Mumbai (India). Over 20 years
of work experience as a Legal Practitioner.
|
| 4. Dr. Radhe Shyam Pradhan:
Professor-Finance; Ph.D. from Delhi University. Over 38 years of work
experience as a Professor at Tribhuvan University. |
| Fund
Manager and Depository |
Laxmi Capital
Market Limited |
| Asset Allocations: |
The
Scheme will invest in a combination of or in all the following instruments as
stipulated by Rule 34 of prevailing Mutual Fund Regulation:
|
| Securities registered with Securities Board of Nepal (SEBON) |
| Securities called for public offering |
| Securities listed in Stock Exchange |
| Debentures, Treasure Bills and other instruments of money
market issued by Government of Nepal
or Government Agencies receiving full guarantee or protection of Government
of Nepal or Nepal Rastra Bank. |
| Bank deposits |
| Money Market instruments |
| Other areas prescribed by the SEBON |
| Audit
and the fiscal year to be followed |
The audit of the
fund shall be done every year based on Nepali Calendar starting from
1st of Shrawan till End of Ashadh . |
| Scheme Expenses |
The
scheme expenses shall be as follows:
|
| a. Scheme registration and issue fee: |
| 0.1 % or minimum five lakhs whichever is higher for registration
and issue fee shall be as per the
agreement with issue manager |
| |
| b. Regular costs: |
| Fund management fee- annually 1.7 % of the NAV |
| Fund depository fee- annually 0.2% of the NAV |
| Meeting allowances for the Fund Supervisors |
| (All above fee shall be computed based on Mutual Fund Regulation
2067) |
| |
| c. Listing fee: |
| As per NEPSE regulation |
| |
| d. Audit fee, notice and other publication fee |
| |
| e. CDS registration fee: |
| As per CDS regulation |
| Risk Associated with Mutual Fund Investment |
Mutual
fund investments are subject to market risks. |