एमबिएल इक्विटी फण्डको २०८३ जेठ मसान्तको खुद सम्पत्ति मूल्य र आय व्यय विवरणMBL Equity Fund: Net Asset Value and Income/Expense Statement for Jestha 2083

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

Net Asset Value Statement as of Jestha End 2083

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

Investment in Listed Securities

1 Share 1,99,202,915.30 107,969,843.70

Investment in Unlisted Securities

1 Share 49,485,490.62 48,607,299.44

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

Total Investment (A) 368,688,405.92 276,577,143.14

Current Assets

1 Bank Balance 25,090,344.33 24,899,277.96

2 Other Assets 22,873,049.97 19,003,774.34

Total (B) 47,963,394.30 43,903,052.30

Current Liabilities

1 Other Liabilities 15,912.00 18,976.21

1 Scheme Manager Fee 3,430,110.39 1,713,299.75

2 Depository Fee 450,348.08 228,430.64

Income and Expense Statement as of Jestha End 2083

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

Income

1 Realized Income/(Loss) 128,476,961.67 118,861,396.67

2 Unrealized Income/(Loss) (23,122,402.98) (28,126,690.59)

Total Income 105,354,558.69 90,734,706.08

Expenses

1 Scheme Management Fee 17,878,483.55 19,969,601.91

2 Depository Fee 2,283,277.83 2,951,880.40

3 Fund Supervisor Fee 757,500.00 682,500.00

4 Information Publication Fee 166,686.00 154,482.00

5 CDS Fee 170,000.00 170,000.00

6 NEPSE Fee 50,000.00 50,000.00

7 Fund Supervisor Meeting Expense 7,428.00 7,428.00

8 Software Fee 223,740.00 223,740.00

9 Bank Fee 1,800.78 1,770.78

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

11 Stock Broker Commission and Transaction Fee 1,676,582.09 1,676,582.09

Investment Details in Listed Securities

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

A) Commercial Bank Group

1 Everest Bank Limited 38,050 26,631,215.00

2 Global IME Bank Limited 25,798 62,351,520.00

3 NMB Bank Limited 24,332 60,155,392.80

4 Prime Commercial Bank Limited 24,334 58,217,396.60

5 Siddhartha Bank Limited 12,348 4,126,852.00

Total 124,862 211,482,376.40

B) Development Bank Group

1 Garima Bikas Bank Limited 17,636 31,913,516.80

Total 17,636 31,913,516.80

C) Hydropower Group

1 Madhya Bhotekoshi Jalvidyut Company Limited 15,498 44,174,430.00

2 Sanima Mai Hydropower Limited 86,069 43,809,221.00

3 Kalinchowk Hydropower Limited 1,031 1,011,046.00

4 Apollo Hydropower Limited 1,975 535,330.00

Total 104,573 89,529,027.00

D) Life Insurance Group

1 Himalayan Life Insurance Limited 89,047 27,393,886.00

2 Nepal Life Insurance Company Limited 38,439 29,232,851.50

3 National Life Insurance Company Limited 64,412 27,514,294.40

4 Suryajyoti Life Insurance Company Limited 86,764 27,315,284.00

Total 278,662 111,456,315.90

E) Manufacturing and Processing Group

1 Shivam Cements Limited 84,172 55,460,930.80

2 Unilever Nepal Limited 13,089 18,278,025.00

3 Srinagar Energy Industries Limited 8,690 8,954,400.00

4 Reliance Spinning Mill Limited 3,613 12,790,772.00

5 Sopan Pharmaceuticals Limited 5,362 2,850,975.40

Total 114,926 98,335,123.20

F) Microfinance Financial Institution Group

1 Chhimek Laghubitta Bittiya Sanstha Limited 23,325 23,124,807.50

2 Global IME Laghubitta Bittiya Sanstha Limited 8,893 9,802,353.00

3 Kisan Vikas Laghubitta Bittiya Sanstha Limited 69,200 52,932,000.00

4 National Laghubitta Bittiya Sanstha Limited 22,068 25,047,280.00

Total 123,486 110,906,440.50

G) Non-Life Insurance Group

1 Siddhartha Premier Insurance Limited 66,177 48,309,217.00

2 Himalayan Everest Insurance Limited (Promoter) 32,103 10,788,893.70

3 Neco Insurance Limited 13,401 6,216,581.90

Total 111,681 65,314,692.60

H) Mutual Fund Group

1 Global IME Samunnat Yojana-2 500,000 4,710,000.00

2 RBB Focus 40 100,000 1,417,000.00

Total 600,000 6,127,000.00

I) Other Group

1 Himalayan Reinsurance Limited 86,930 55,365,717.00

2 Nepal Telecom Company Limited 55,050 46,878,075.00

Note:

1. The market value of investments made by the scheme in listed and unlisted shares and debentures as of Jestha end 2083 (excluding stock broker commission and transaction fees) is Rs. 93,37,09,286.70.

2. The valuation of the scheme's investments has been carried out as per the valuation policy adopted by the scheme manager, in accordance with the Collective Investment Fund Regulations, 2069 and Collective Investment Fund Directive, 2069.