मुक्तिनाथ म्युचुअल फण्ड २ को २०८३ असोज मसान्तको वित्तीय विवरणMNMF2 Unaudited Financial Statement for Ashwin 2083

Muktinath Mutual Fund

Under Operation

Muktinath Mutual Fund 2 (MNMF2)

As per Securities Act, 2063 and Mutual Fund Regulations, 2067

(Scheme Operation License received from SEBON on 2083/05/10)

10-Year Scheme with period from 2083/06/28 to 2093/06/27

Unaudited Financial Statement As of Ashwin End, 2083

Net Asset Value Details

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

A. Investment in Securities and Other Investments

Investment in Listed Securities
1 Shares	25,411,092.00	-
2 Debentures/Bonds	-	-
Investment in Unlisted Securities
1 Shares	-	-
2 Bank Fixed Deposit	-	-
3 Debentures/Bonds	-	-
Total (A)	25,411,092.00	-
B. Current Assets
1 Bank Balance	167,305,143.11	-
2 Other Assets	1,062,500,000.00	-
Total (B)	1,229,805,143.11	-
C. Current Liabilities
1 Other Liabilities	10,887,691.43	-
2 Payable Fees	-	-
Total (C)	10,887,691.43	-
Total Assets (A+B-C)	1,244,328,543.68	-
1 Scheme Manager and Depository Fee	231,820.11	-
2 Fund Supervisor Fee	10,227.36	-
Net Assets	1,244,086,496.21	-
Total Units	125,000,000.00	-
Net Asset Value Per Unit	9.95	-

Income and Expenditure Statement As of Ashwin End, 2083

S.N. Particulars	Value Till This Month End (Rs.)	Value Till Last Month End (Rs.)
A. Income
1 Realized Income / (Loss)	14,303.18	-
2 Unrealized Income / (Loss)	2,446.08	-
Total Income	16,749.26	-
B. Expenses
1 Pre-operating Expenses	5,662,855.58	-
2 Information and Publication Expenses	25,000.00	-
3 Scheme Manager and Depository Fee	231,820.11	-
4 Fund Supervisor Fee	10,227.36	-
5 Bank Charges and Other Expenses	350.00	-
Total Expenses	5,930,253.05	-
Net Income / (Expenses)	(5,913,503.79)	-

Note: 1. The cost price of investment in listed and unlisted shares and debentures made by the scheme till Ashwin End, 2083 (including broker commission, transaction fee) is Rs. 25,408,645.91.

2. The valuation of investments of the scheme has been done according to the valuation policy adopted by the scheme manager under the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

3. Net Asset Value per unit of the scheme is published weekly through the scheme manager's website www.muktinathcapital.com.

4. Statements submitted in the unaudited financial statement may be changed as directed if instructed by the regulatory body.

Details of Investment in Listed Securities

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

Commercial Bank Group
1 Global IME Bank Limited	25,000	6,350,000.00
2 Machhapuchhre Bank Limited	5,000	1,365,000.00

Total 30,000 7,715,000.00

Development Bank Group

1 Shine Resunga Development Bank Limited 1,584 662,112.00

Total 1,584 662,112.00

Hydro Power Group
1 Mandu Hydropower Limited	940	739,780.00
2 Mountain Energy Nepal Limited	7,000	4,697,000.00
3 Sahas Urja Limited	7,000	4,900,000.00

Total 14,940 10,336,780.00

Manufacturing and Processing Group

1 Sarbottam Cement Limited 6,300 5,103,000.00

Total 6,300 5,103,000.00

Non-Life Insurance Group

1 Sagarmatha Lumbini Insurance Company Limited 3,000 1,594,200.00

Total 3,000 1,594,200.00

Total 55,824 25,411,092.00