मुक्तिनाथ म्युचुअल फण्ड १ (MNMF1) को २०८३ जेठ मसान्तको अपरिष्कृत वित्तीय विवरणMuktinath Mutual Fund 1 (MNMF1) Unaudited Financial Statement as of Jestha 2083

Muktinath Mutual Fund

Muktinath Mutual Fund

Operated under

Muktinath Mutual Fund 1 (MNMF1)

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

(Scheme operation approval received from Nepal Securities Board on 2081/01/04)

10-year scheme for the period from 2081/01/04 to 2083/02/31

Unaudited Financial Statement as of Jestha 2083

Net Asset Statement

S.N. Particulars Asset Value as of Current Month End (Rs.) Asset Value as of Last Month End (Rs.)

A. Investment in Securities and Others

Investment in Listed Securities

1 Share 1,122,921,417.60 1,105,801,519.30

2 Debenture/Bond 13,120,023.70 13,120,023.70

Investment in Unlisted Securities

1 Share 38,041,554.50 35,025,564.50

2 Bank Fixed Deposit - -

3 Debenture/Bond - -

Total (A) 1,174,082,995.80 1,153,947,127.50

B. Current Assets

1 Bank Balance 120,908,456.36 73,199,397.39

2 Other Assets 7,807,908.81 7,792,397.80

Total (B) 128,716,365.17 80,991,795.19

C. Current Liabilities

1 Other Liabilities 2,149,125.66 2,149,125.66

2 Payable Fees 1,991,880.88 1,991,880.88

Total (C)	4,140,996.54	4,140,996.54
Total Assets (A+B-C)	1,329,939,364.43	1,229,939,364.43
Scheme Manager and Depository Fee	1,119,825.83	1,119,825.83
Fund Supervisor Fee	89,142.28	89,142.28
Net Assets	1,327,730,396.32	1,227,730,396.32
Total Units	125,000,000	125,000,000
Net Asset Value per Unit	10.62	9.82

Income Statement as of Jestha 2083

S.N. Particulars Asset Value as of Current Month End (Rs.) Asset Value as of Last Month End (Rs.)

A. Income

1 Realized Income/(Loss) 140,381,867.44 139,849,449.22

2 Unrealized Income/(Loss) (73,498,121.10) (76,588,151.70)

Total Income (A) 66,883,746.34 63,261,297.52

B. Expenses

1 Advertisement and Publication Expenses 211,912.50 203,512.50

2 Scheme Manager and Depository Fee 1,117,911.83 1,117,911.83

3 Fund Supervisor Fee 89,142.28 89,142.28

4 Bank Charges and Other Expenses 5,060.00 4,922.00

5 CDS Software Fee 100,000.00 100,000.00

6 New Annual Fee 50,000.00 50,000.00

7 Scheme Audit Fee 1,216.48 1,216.48

8 Annual Software Support and Maintenance Fee 82,038.00 82,038.00

Total Expenses (B)	1,657,381.09	1,648,743.09
Net Income / (Expense) (A-B)	65,226,365.25	61,612,554.43

Note:

1. The total investment cost (including brokerage commission, transaction fees) of listed and unlisted shares and debentures of the scheme as of Jestha 2083 end is Rs. 1,215,889,013.01.

2. The scheme's investment valuation has been carried out as per the valuation policy adopted by the scheme manager, in accordance with the Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directives, 2075.

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

4. The details presented in the unaudited financial statement may be modified as per the instructions of the regulatory body, if any.

Details of Investment in Listed Securities

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

A) Commercial Bank Group

1 Everest Bank Limited 21,500 22,248,250.00

2 Nepal Investment Mega Bank Limited 21,500 3,724,500.00

3 Sanima Bank Limited 50,000 18,095,000.00

4 Nepal SBI Bank Limited 15,000 4,450,000.00

Total 115,000 48,517,750.00

B) Development Bank Group

1 Garima Bikas Bank Limited 20,000 8,173,000.00

2 Kamana Sewa Bikas Bank Limited 28,525 9,824,350.00

3 Shangrila Development Bank Limited 4,535 1,084,530.00

4 Shine Resunga Development Bank Limited 22,505 7,511,450.00

Total 75,565 26,593,330.00

C) Finance Group

1 ICFC Finance Limited 24,440 15,324,104.00

Total 24,440 15,324,104.00

D) Hydropower Group

1 Arun Kabeli Power Limited 27,099 7,304,565.20

2 Everest Hydropower Limited 2,333 1,905,690.00

3 Upper Power Company Limited 5,000 1,345,000.00

4 Balephi Hydropower Limited 5,000 8,908,500.00

5 Butwal Power Company Limited 2,999 2,905,996.00

6 Dordi Khola Jalvidhyut Company Limited 21,000 2,671,200.00

7 Green Ventures Limited 2,999 1,241,580.00

8 Himalayan Power Partner Limited 22,000 2,433,000.00

9 Kalikachok Hydropower Limited 2,098 2,298,092.00

10 Radhi Bidhyut Company Limited 22,500 2,324,500.00

11 Ridi Power Company Limited 50,000 3,950,000.00

12 Rije Line Energy Limited 3,092 3,450,150.00

13 Sanima Mai Hydropower Limited 44,000 4,379,200.00

14 Shikhar Energy Development Limited 5,550 2,979,550.00

15 Suryakunda Hydropower Limited 2,999 2,923,550.00

16 Solu Hydropower Limited 4,099 3,834,223.20

17 Solukhumbu Hydropower Limited 26,390 2,689,290.00

18 Sanima Middle Tamor Hydropower Limited 22,000 2,995,000.00

19 Unionmai Power Company Limited 22,034 2,234,034.00

Total 327,854 53,858,250.40

E) Life Insurance Group

1 Asian Life Insurance Company Limited 60,265 10,231,080.00

2 Himalayan Life Insurance Company Limited 43,000 13,285,000.00

3 Citizen Life Insurance Company Limited 39,000 11,285,000.00

4 IME Life Insurance Company Limited 50,099 10,856,400.00

5 Life Insurance Corporation (Nepal) Limited 55,500 14,401,050.00

6 Nepal Life Insurance Company Limited 29,500 11,024,500.00

7 National Life Insurance Company Limited 29,500 9,895,550.00

8 Reliance Nepal Life Insurance Company Limited 8,223 2,894,020.00

9 Suryajyoti Life Insurance Company Limited 3,000 1,293,000.00

10 Sun Nepal Life Insurance Company Limited 29,500 10,026,450.00

11 Sanima Reliance Life Insurance Company Limited 29,315 9,596,350.00

Total 377,302 104,888,350.00

F) Manufacturing and Processing Group

1 Himalayan Distillery Limited 7,000 8,087,900.00

2 Sonha Cement Industries Limited 24,062 2,934,125.00

3 Reliance Spinning Mills Limited 3,623 1,390,035.00

4 Sagar Distillery Limited 2,500 1,099,500.00

5 Srinagar Agrotech Industries Limited 7,990 5,299,500.00

6 Sobhan Pharmaceuticals Limited 10,315 5,002,289.50

7 SYZ Package Nepal Limited 8,689 6,070,832.80

Total 64,179 30,884,182.30

G) Hotel Group

1 Citizen Life Insurance Company Limited 22,222 9,824,280.00

2 Grameen Bikas Laghubitta Bittiya Sanstha Limited 29,500 1,054,001.90

3 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited 24,998 5,435,550.00

4 Sadhana Laghubitta Bittiya Sanstha Limited 9,500 5,135,550.00

5 Swabalamban Laghubitta Bittiya Sanstha Limited 22,000 8,999,990.00

Total 108,220 30,450,371.90

H) Non-Life Insurance Group

1 Himalayan Everest Insurance Company Limited 20,000 13,000,000.00

2 Nepal Insurance Company Limited 22,669 2,945,550.00

3 Neco Insurance Limited 25,405 13,405,550.00

4 NLG Insurance Company 28,823 12,937,090.00

5 Sanima Lumbini Insurance Company Limited 28,528 12,295,280.00

6 Sanima GIC Insurance Limited 25,058 12,300,102.20

7 Shikhar Insurance Company Limited 29,909 11,995,000.00

8 Siddhartha Premier Insurance Limited 29,909 11,995,000.00

Total 230,301 90,873,572.20

I) Other Group

1 Himalayan Reinsurance Limited 29,000 15,485,900.00

2 Nepal Reinsurance Company Limited 28,000 21,906,000.00

3 Nepal Telecom Company Limited 20,437 10,460,580.00

Total 77,437 47,852,480.00

J) Investment Group

1 BW Holdings Limited 22,000 4,990,000.00

2 Nagarik Lagani Kosh 22,036 2,975,300.00

3 Hydroelectricity Investment and Development Company Limited 35,522 5,334,125.00

4 NRN Infrastructure and Development Limited 22,000 4,270,000.00

Total 101,558 17,569,425.00

K) Collective Investment Scheme Group

1 Global IME Samunnat Yojana-2 506,477 4,003,112.00

2 Garima Samriddhi Yojana 428,730 4,453,750.00

3 Everest Investment Fund 236,390 2,999,990.00

4 NMB Samriddhi Fund L-1 236,390 5,553,423.00

5 RBF Focused 70 299,200 3,049,959.00

6 Reliance Samunnati Yojana 299,200 2,999,950.00

Total 2,000,000 23,050,154.00

L) Hotel and Tourism Group

1 Hotel Pokhara Inn Limited 10,926 8,892,822.00

2 Oriental Hotels Limited 22,000 15,444,000.00

3 Soaltee Hotel Limited 44,079 22,425,025.00

Total 77,005 46,761,847.00

Grand Total 1,215,889,013.01

Fund Promoter:

Muktinath Bikas Bank

Muktinath Bikas Bank

"Janata Bankko Bishwas"

A Subsidiary of Muktinath Bikas Bank

Lajimpat, Kathmandu, Nepal.