माछापुच्छ्रे एसआईपी योजनाको बैशाख २०८३ मसान्तको खुद सम्पत्ति मूल्य र आय व्यय विवरणMachhapuchchhre SIP Yojana: Net Asset Value and Income/Expense Statement for Baisakh 2083

MBL Mutual Fund

Operated under

Machhapuchchhre SIP Yojana

As per Securities Act, 2063 and Collective Investment Fund Regulations, 2067

(Operating license obtained from Nepal Securities Board on 2082/01/27)

An open-ended scheme launched from 2082/01/01

Net Asset Value Statement as of Baisakh 2083 End

S.N. Particulars Asset Value (Rs.) for this month end Asset Value (Rs.) for last month end

Investment in Listed Securities

1 Share 302,538,413.40 300,144,940.20

Investment in Unlisted Securities

1 Share 3,308,371.03 1,930,334.76

Total Investment (A) 305,846,784.43 302,075,274.96

Current Assets

1 Bank Balance 79,492,655.05 14,269,992.74

2 Other Assets 18,814,454.56 2,322,013.21

Total (B) 98,307,109.61 16,592,005.95

Current Liabilities

1 Other Liabilities 109,752.95 133,674.89

Total (C)	109,752.95	133,674.89
Total Assets (A+B-C)	403,844,141.09	318,533,606.02

1 Scheme Management Fee 517,948.83 2,249,495.62

2 Depository Fee 69,058.82 166,558.22

3 Fund Supervisor Fee - 30,750.00

Net Assets	403,257,134.34	318,086,232.19
Total Units in Issue	34,621,488	34,246,244
Net Asset Value per Unit	11.65	9.29

Income and Expense Statement as of Baisakh 2083 End

S.N. Particulars Value (Rs.) for this month end Value (Rs.) for last month end

Income

1 Realized Income / (Loss) 2,059,279.00 2,043,113.51

2 Unrealized Income / (Loss) 57,659,885.17 55,653,115.52

Total Income 59,719,164.17 57,696,229.03

Expenses

1 Pre-operating Expenses 1,829,398.05 1,829,398.05

2 Scheme Management Fee 2,155,495.62 2,155,495.62

3 Depository Fee 287,388.74 287,388.74

4 Fund Supervisor Fee 203,949.95 203,949.95

5 Publication Fee 631,585.05 715,185.05

6 CDS Fee 70,000.00 70,000.00

7 Fund Supervisor Meeting Expenses 1,680.00 1,680.00

8 Bank Charges 2,654.00 2,654.00

9 Software Fee 13,225.00 13,225.00

10 Brokerage Commission and Transaction Fee 899,632.06 899,632.06

11 Qualified Institutional Investor Application Fee 10,000.00 10,000.00

Total Expenses	6,088,888.47	6,188,888.47
Net Profit / (Loss)	53,632,275.70	51,507,340.56

Notes: 1. The cost price of the scheme's investment in listed and unlisted shares and debentures as of Baisakh 2083 end (excluding brokerage commission and transaction fees) is Rs. 284,898,550.82.

2. The scheme's investments are valued according to the valuation policy adopted by the scheme manager, under the Collective Investment Fund Regulations, 2067 and Collective Investment Fund Directives, 2069.

3. The Net Asset Value per unit of the scheme is published daily on the scheme manager's website www.mcl.com.np.

4. The details presented in the unaudited financial statements may be subject to change as directed by the regulatory body.

Investment Details in Listed Securities

S.N. Security Number Total Value (Rs.)

a) Commercial Bank Group

1 Everest Bank Limited 11,477 13,692,339.00

2 Global IME Bank Limited 70,980 16,492,300.00

3 NMB Bank Limited 53,015 12,135,660.00

4 Prime Commercial Bank Limited 69,066 16,448,417.80

Total 299,738 58,768,716.80

b) Development Bank Group

1 Garima Bikas Bank Limited 43,281 17,964,315.00

2 Salapa Bikas Bank Limited 4,436 5,538,456.00

Total 47,717 23,502,771.00

c) Hydropower Group

1 Madhya Bhotekoshi Jalvidyut Company Limited 22,688 6,402,553.60

2 Sanima Mai Hydropower Limited 23,620 12,282,400.00

3 Mountain Energy Nepal Limited 11,289 6,901,734.00

4 Sahas Urja Limited 14,582 9,726,994.00

5 Solu Hydropower Limited 26,317 12,299,364.00

6 Bhujung Hydropower Limited 2,632 2,496,965.60

7 Super Khudi Hydropower Limited 4,071 3,605,836.00

8 Rije Line Energy Limited 3,042 3,756,968.00

9 Suryakunda Hydro Electric Limited 1,895 2,283,170.00

10 Shikhar Power Development Limited 5,550 4,423,350.00

Total 115,416 70,090,635.20

d) Life Insurance Group

1 Nepal Life Insurance Company Limited 16,246 12,402,996.40

2 National Life Insurance Company Limited 21,767 12,792,465.90

3 Suryajyoti Life Insurance Company Limited 30,836 13,996,840.00

Total 68,849 39,192,302.30

e) Manufacturing and Processing Group

1 Shivam Cements Limited 21,000 19,175,000.00

2 Palpa Cement Industries Limited 14,062 11,854,266.00

Total 35,062 31,029,266.00

f) Microfinance Financial Institution Group

1 Chhimek Laghubitta Bittiya Sanstha Limited 14,988 12,132,332.00

2 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited 12,542 9,594,630.00

3 National Laghubitta Bittiya Sanstha Limited 3,022 4,968,640.00

4 Deprox Laghubitta Bittiya Sanstha Limited 2,250 1,905,050.00

Total 32,702 28,601,652.00

g) Non-Life Insurance Group

1 Neco Insurance Limited 11,719 12,103,128.00

Total 11,719 12,103,128.00

h) Collective Investment Fund Group

1 Nepal Life Samriddhi Lagani Yojana 100,000 962,000.00

Total 100,000 962,000.00

i) Hotel and Tourism Group

1 Hotel Forest Inn Limited 10,526 10,118,641.40

Total 10,526 10,118,641.40

j) Other Group

1 Himalayan Reinsurance Limited 11,099 11,155,174.00

2 Nepal Telecom Company Limited 17,755 15,801,150.00

Total 28,854 26,956,324.00

Grand Total (a+b+c+d+e+f+g+h+i+j) 687,771 302,430,430.40