माछापुच्छ्रे एसआइपी योजनाको २०८१ आश्विन मसान्तको खुद सम्पत्ति मूल्य सम्बन्धी विवरणMachhapuchchhre SIP Scheme NAV Details for Ashwin 2081

MBL Mutual Fund

Under Management

Machhapuchchhre SIP Scheme

(As per Securities Act, 2063 & Mutual Fund Regulations, 2067)

(Scheme operation approval received from SEBI Nepal on 2082/07/27)

Open-Ended Scheme in operation since 2082/09/01

Statement of Net Asset Value (NAV) as of Ashwin End 2081

S.N. Particulars	This Month End Amount (Rs.)	Last Month End Amount (Rs.)
Investment in Listed Securities
1 Equity Shares	325,442,760.10	328,883,286.80
2 Debentures	5,177,260.00	-
Investment in Unlisted Securities
1 Equity Shares	3,520,046.60	249,080.00
2 Debentures	-	4,444,000.00
Total Investment (A)	334,140,066.70	333,576,366.80
Current Assets
1 Bank Balance	100,496,982.31	89,804,896.86
2 Other Assets	1,559.46	38,501.48
Total (B)	100,498,541.77	89,843,398.34
Current Liabilities
1 Other Liabilities	68,219.80	169,683.16
Total (C)	68,219.80	169,683.16
Total Assets (A+B-C)	434,570,388.67	423,250,081.98
1 Fund Management Fee	1,597,575.16	1,056,298.36
2 Depository Fee	213,010.04	140,839.81
Net Assets	432,759,803.47	422,052,943.81
Total Issued Units	36,575,658	36,136,130
Net Asset Value (NAV) Per Unit	11.70	11.68

Income and Expense Statement as of Ashwin End 2081

S.N. Particulars	Up to This Month Amount (Rs.)	Up to Last Month Amount (Rs.)
Income
1 Realized Income/(Loss)	1,391,107.65	252,454.95
2 Unrealized Income/(Loss)	16,677,479.36	16,150,021.48
Total Income	18,068,586.01	16,403,176.43
Expenses
1 Fund Management Fee	1,597,575.16	1,056,298.36
2 Depository Fee	213,010.04	140,839.81
3 Fund Supervisor Fee	140,833.20	70,782.80
4 Publication Expense	52,771.00	39,889.00
5 Software Expense	205,095.00	102,547.50
6 Audit Fee	70,000.00	70,000.00
7 Bank Charges	140.00	100.00
8 Brokerage & Transaction Charges	47,004.94	47,004.94
Total Expenses	2,326,425.34	1,527,462.41
Net Profit/(Loss)	15,742,160.67	14,875,713.02

Note: 1. The cost value of investment in listed and unlisted shares and debentures made by the scheme as of Ashwin End 2081 (excluding broker commission and transaction fees) is Rs. 27,12,58,774।32.

2. The scheme's investments are valued in accordance with the valuation policy adopted by the Fund Manager under the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

3. The daily Net Asset Value (NAV) per unit of the scheme is published via the Fund Manager's website www.mcl.com.np.

4. If directed by the regulatory authority, details presented in the unverified financial statements may be changed accordingly.

Investment Details in Listed Securities

S.N. Securities Units Total Value (Rs.)

A) Commercial Bank Group

1 Everest Bank Limited	19,477	14,003,963.00
2 Global IME Bank Limited	70,180	17,825,520.00
3 NMB Bank Limited	58,579	15,951,061.70
4 Prime Commercial Bank Limited	73,212	19,891,700.40
Total	221,448	67,672,445.10

B) Development Bank Group

1 Garima Bikas Bank Limited	45,589	18,919,435.00
2 Salpa Bikas Bank Limited	4,536	3,702,376.00

Total 50,125 22,621,811.00

C) Hydropower Group

1 Madhya Bhotekoshi Jalavidyut Company Limited	22,688	7,350,912.00
2 Sanima Mai Hydropower Limited	26,965	14,426,275.00
3 Mountain Energy Nepal Limited	11,389	7,642,019.00
4 Sahas Urja Limited	14,582	10,207,400.00
5 Solu Hydropower Limited	26,317	16,237,589.00
6 Bhujung Hydropower Limited	2,632	1,476,552.00
7 Super Madi Hydropower Limited	4,079	2,785,957.00
8 Res Line Energy Limited	3,742	2,379,992.00
9 Suryakunda Hydro Electric Limited	1,815	1,341,103.50
10 Sikhar Power Development Limited	5,550	2,768,895.00
11 Kalinchowk Hydropower Limited	1,032	652,910.80
12 Apollo Hydropower Limited	1,175	691,487.50
13 Taksar Pikhuwa Khola Hydropower Limited	3,788	1,647,760.00
14 Yambaling Hydropower Limited	2,763	1,240,587.00
15 Kalanga Hydro Limited	4,375	1,863,050.00
16 Sanigad Hydro Limited	7,125	3,257,550.00
17 Mount Everest Power Development Limited	2,150	1,278,820.00
18 Snow Rivers Limited	1,172	963,384.00
19 Beni Hydropower Project Limited	1,300	458,900.00
Total	144,635	78,670,693.80

D) Life Insurance Group

1 Nepal Life Insurance Company Limited	16,498	12,258,014.00
2 National Life Insurance Company Limited	22,797	13,062,691.00
3 Suryajyoti Life Insurance Company Limited	34,268	14,598,568.00

Total 73,563 39,919,273.00

E) Manufacturing & Processing Group

1 Shivam Cements Limited	34,621	23,642,680.90
2 Palpa Cement Industries Limited	14,062	8,497,593.20
3 Sopan Pharmaceuticals Limited	5,363	3,298,245.00
4 Everest Color Limited	988	1,264,640.00
5 Sarbottam Cements Industries Limited	1,063	1,200,564.80

Total 56,097 37,893,823.90

F) Microfinance Financial Institution Group

1 Chhimek Laghubitta Bittiya Sanstha Limited	14,488	13,897,496.00
2 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	12,542	9,539,920.00
3 National Laghubitta Bittiya Sanstha Limited	4,393	5,271,260.70
4 Deprosc Laghubitta Bittiya Sanstha Limited	2,250	1,946,250.00

Total 33,373 30,654,426.70

G) Non-Life Insurance Group

1 Neco Insurance Limited 24,081 12,594,363.00

Total 24,081 12,594,363.00

H) Mutual Fund Group

1 Nepal Life Samriddhi Lagani Yojana	100,000	890,000.00
2 Siddhartha Equity Fund 2	400,000	3,700,000.00
Total	500,000	4,590,000.00

I) Hotel & Tourism Group

1 Hotel Forest Inn Limited 10,526 5,429,942.60

Total 10,526 5,429,942.60

J) Others Group

1 Himalayan Reinsurance Limited	19,099	9,148,421.00
2 Nepal Doorsanchar Company Limited	17,755	16,334,600.00

Total 36,854 25,483,021.00

Total (A+B+C+D+E+F+G+H+I+J) 1,57,076 325,442,760.10

S.N. Debentures Units Total Value (Rs.)

1 7% Laxmi Sunrise Debenture 2092 4,444 5,177,260.00

Total 4,444 5,177,260.00