एमबिएल इक्विटी फण्डको २०८३ बैशाख मसान्तको खुद सम्पत्ति मूल्य तथा आय व्यय विवरणMBL Equity Fund: Net Asset Value and Income/Expense Statement as of Baisakh End 2083

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

Net Asset Value Statement as of Baisakh End 2083

S.N. Description This Month End Asset Value (Rs.) Last Month End Asset Value (Rs.)

Investment in Listed Securities

1 Share 107,169,843.70 144,500,823.30

Investment in Unlisted Securities

1 Share 48,637,477.14 48,637,477.14

2 Fixed Deposit 120,000,000.00 120,000,000.00

Total Investment (A) 275,807,321.04 313,138,300.44

Current Assets

1 Bank Balance 245,829,277.96 248,052,659.55

2 Other Assets 11,003,774.34 11,485,907.93

Total (B) 256,833,052.30 259,538,567.48

Current Liabilities

1 Other Liabilities 18,976,290.21 35,046.00

1 Scheme Manager Fee 1,713,229.75 4,987,494.94

2 Depository Fee 228,430.64 664,988.66

Details of Investment in Listed Securities

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

A) Commercial Bank Group

1 Everest Bank Limited 28,050 26,749,150.00

2 Global IME Bank Limited 25,718 61,052,530.00

3 NMB Bank Limited 24,532 59,892,208.00

4 Prime Commercial Bank Limited 24,534 58,224,097.30

5 Siddhartha Bank Limited 12,248 4,852,764.00

Total 115,082 210,770,749.30

B) Development Bank Group

1 Garima Bikas Bank Limited 17,636 40,598,240.00

Total 17,636 40,598,240.00

C) Hydropower Group

1 Madhya Bhotekoshi Jalvidyut Company Limited 154,998 43,140,435.60

2 Sanima Mai Hydropower Limited 86,069 44,755,880.00

Total 241,067 87,896,315.60

D) Life Insurance Group

1 Himalayan Life Insurance Limited 89,047 27,304,324.30

2 Nepal Life Insurance Company Limited 28,439 27,344,330.00

3 National Life Insurance Company Limited 64,412 37,901,948.40

4 Suryajyoti Life Insurance Company Limited 86,764 37,934,992.00

Total 268,662 130,485,594.70

E) Manufacturing and Processing Group

1 Shivam Cements Limited 84,972 56,896,100.00

2 SY Panel Nepal Limited 13,081 20,432,522.00

3 Shree Nagar Agritech Industries Limited 8,610 9,144,550.00

4 Reliance Spinning Mill Limited 3,693 13,239,100.00

Total 110,356 99,712,272.00

F) Microfinance Financial Institution Group

1 Chhimek Laghubitta Bittiya Sanstha Limited 26,325 23,145,237.50

2 Global IME Laghubitta Bittiya Sanstha Limited 8,823 9,802,353.00

3 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited 69,200 52,938,000.00

4 National Laghubitta Bittiya Sanstha Limited 22,068 24,796,960.00

Total 126,416 110,682,550.50

G) Non-Life Insurance Group

1 Siddhartha Premier Insurance Limited 66,977 46,992,280.00

2 Himalayan Everest Insurance Limited 32,903 10,528,960.00

3 Neco Insurance Limited 53,401 57,096,032.30

Total 153,281 114,617,272.30

H) Collective Investment Scheme Group

1 Global IME Samunnat Yojana-2 50,000 4,830,000.00

2 RBB Focus 40 100,000 1,441,000.00

Total 150,000 6,271,000.00

I) Other Group

1 Himalayan Reinsurance Limited 86,930 54,498,180.00

2 Nepal Telecom Company Limited 55,050 48,294,500.00

Income and Expense Statement as of Baisakh End 2083

S.N. Description This Month End Value (Rs.) Last Month End Value (Rs.)

Income

1 Realized Income / (Loss) 198,462,396.21 198,004,006.71

2 Unrealized Income / (Loss) (28,926,610.59) 10,375,296.39

Total Income 169,535,785.62 208,379,303.10

Expenses

1 Scheme Management Fee 16,969,602.99 14,444,005.86

2 Depository Fee 2,154,880.40 1,928,134.12

3 Fund Supervisor Fee 682,500.00 607,500.00

4 Information Publication Fee 154,482.00 142,278.00

5 CDS Fee 50,000.00 50,000.00

6 NEPSE Fee 50,000.00 50,000.00

7 Fund Supervisor Meeting Expense 7,428.00 7,428.00

8 Software Fee 223,740.00 267,805.00

9 Bank Fee 1,770.78 1,680.78

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

11 Stock Broker Commission and Transaction Fee 1,678,582.09 1,672,046.71

Note: 1. The cost price (excluding stock broker commission and transaction fee) of the investment made by the scheme in listed and unlisted shares and debentures as of Baisakh end 2083 is Rs. 122,973,669.87.