एमबिएल इक्विटी फण्डको २०८० आषाढ मसान्तको खुद सम्पत्ति मूल्य विवरणMBL Equity Fund: Net Asset Value Statement as of Ashad 2080

MBL Equity Fund

As per Securities Act, 2063 and Collective Investment Scheme Regulations, 2067 (Scheme operation approval received from Nepal Securities Board on 2070/10/13) a 12-year scheme with a period from 2071/12/14 to 2081/12/13.

Net Asset Value Statement as of Ashad 2080

S.N. Particulars Amount as of this month-end (Rs.) Amount as of last month-end (Rs.)

Investment in Listed Securities

1 Share 28,64,360,334.10 11,11,272,115.30

Investment in Unlisted Securities

1 Share	52,85,553.75	49,485,490.62
2 Fixed Deposit	120,000,000.00	120,000,000.00
Total Investment (A)	1,737,315,887.85	1,021,888,405.92

Current Assets

1 Bank Balance 288,452,782.20 251,090,344.33

2 Loan Investment - -

3 Other Assets	11,815,091.10	11,815,091.10
Total (B)	288,452,782.20	263,865,435.43

Current Liabilities

1 Other Liabilities	211,132.17	15,112.00
Total (C)	211,132.17	15,112.00
Net Assets (A+B-C)	1,735,444,337.88	1,284,738,729.35
Scheme Manager Fee	5,017,449.36	3,430,118.01
Depository Fee	679,428.84	450,248.06
Net Assets	1,735,667,633.88	1,280,758,363.28
Total Units in Issue	121,825,330	121,825,330
Net Asset Value per Unit	10.85	10.51

Income and Expense Statement as of Ashad 2080

S.N. Particulars Amount as of this month-end (Rs.) Amount as of last month-end (Rs.)

Income

1 Realized Income/(Loss)	(150,104,983.31)	118,406,961.60
2 Unrealized Income/(Loss)	(75,443,451.03)	(23,992,404.18)
Total Income	74,661,532.28	94,414,557.42

Expenses

1 Scheme Manager Fee	2,613,235.13	1,017,843.55
2 Depository Fee	3,116,817.83	2,347,790.83
3 Fund Supervisor Fee	832,500.00	750,500.00
4 Information Publication Fee	288,840.00	266,640.00
5 CDS Fee	10,000.00	10,000.00
6 NEPSE Fee	50,000.00	50,000.00
7 Fund Supervisor Meeting Expense	7,458.00	7,458.00
8 Software Fee	223,740.00	223,740.00
9 Bank Fee	1,880.18	1,880.18
10 Application Fee for Scheme Operation	10,000.00	10,000.00
11 Brokerage Commission and Transaction Fee	1,715,850.10	1,678,581.01

12 Audit Fee 223,000.00 -

Total Expenses	63,328,517.04	23,398,015.01
Net Profit / (Loss)	11,333,015.24	71,016,542.41

Investment in Listed Securities Details

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

A) Commercial Bank Group

1 Everest Bank Limited	26,050	26,444,750.00
2 Global IME Bank Limited	21,152	21,152,412.00
3 NMB Bank Limited	25,368	21,444,426.00
4 Prime Commercial Bank Limited	50,331	56,695,006.90
5 Siddhartha Bank Limited	43,238	4,203,590.00
Total	213,839	133,162.90

B) Development Bank Group

1 Garima Bikas Bank Limited 17,636 3,215,416.00

Total 17,636 3,215,416.00

C) Hydropower Group

1 Arun Valley Hydropower Company Limited	89,998	34,303,936.00
2 Sanima Mai Hydropower Limited	86,013	31,444,412.00
3 Kalika Power Company Limited	1,031	1,443,315.00
4 API Hydropower Limited	1,275	1,623,325.00
5 Daram Khola Hydropower Limited	3,086	2,079,304.10
6 United Modi Hydropower Limited	2,436	2,537,228.00
7 Kaligandaki Hydropower Limited	2,435	2,015,305.00
8 Ruru Hydropower Limited	1,902	1,992,100.00
9 Sanima Hydro Limited	1,215	1,281,315.00
Total	289,486	78,070,941.10

D) Life Insurance Group

1 Himalayan Life Insurance Limited	89,017	28,027,217.00
2 Nepal Life Insurance Company Limited	38,439	28,260,891.00
3 National Life Insurance	64,452	30,320,860.00
4 Suryajyoti Life Insurance	89,014	25,833,512.00
Total	280,922	118,078,823.00

E) Manufacturing and Processing Group

1 Shivam Cements Limited	89,102	52,290,812.00
2 Sanima Capital Limited	5,343	4,482,130.00

Total 94,445 56,772,942.00

F) Microfinance Financial Institution Group

1 Chhimek Laghubitta Bittiya Sanstha Limited	26,325	24,274,650.00
2 Global IME Laghubitta Bittiya Sanstha Limited	8,823	5,312,426.00
3 Sanima Kisan Bikas Laghubitta Bittiya Sanstha Limited	22,086	12,034,480.00
4 National Laghubitta Bittiya Sanstha Limited	22,086	12,034,480.00
Total	118,406	53,704,446.00

G) Non-Life Insurance Group

1 Siddhartha Premier Insurance Limited	46,173	3,247,017.83
2 Himalayan Everest Insurance Limited Promoter	23,103	1,944,223.00
3 Neco Insurance Limited	53,273	56,863,630.00
Total	122,549	61,054,870.83

H) Mutual Fund Group

1 Global IME Samunnat Yojana-2	500,000	4,990,000.00
2 RBB Focus	40	600,000	4,885,000.00
Total	1,100,000	9,875,000.00

I) Other Group

1 Himalayan Reinsurance Limited	8,930	4,072,210.00
2 Nepal Telecom Company Limited	55,050	4,404,315.00

Total 63,980 8,476,525.00

Total (A+B+C+D+E+F+G+H+I) 1,429,840,055 1,111,272,115.30

Notes:

1. The total value of investments (excluding brokerage commission and transaction fees) in listed and unlisted shares and debentures of the scheme as of Ashad 2080 is Rs. 1,737,315,887.85.

2. The values observed by the scheme manager are evaluated as per the investment policy, in accordance with the Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directive, 2075.