मुक्तिनाथ म्युचुअल फण्ड १ को असोज मसान्तको वित्तीय विवरणMuktinath Mutual Fund 1 Unaudited Financial Statement for Ashwin 2081

Muktinath Mutual Fund

Under Management

Muktinath Mutual Fund 1 (MNMF1)

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

(Scheme operation approval received from SEBON on 2081/07/07)

10-Year Scheme for the period from 2081/05/04 to 2091/05/03

Unaudited Financial Statement as of End of Ashwin 2081

Net Asset Value Details

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

A. Investment in Securities and Other Investments

Investment in Listed Securities
1 Shares	1,156,193,330.70	1,171,043,599.70
2 Debentures/Bonds	19,783,023.70	19,783,023.70
Investment in Unlisted Securities
1 Shares	24,864,723.20	22,800,000.00
2 Bank Fixed Deposits	-	-
3 Debentures/Bonds	-	-
Total (A)	1,200,841,077.60	1,213,626,623.40
B. Current Assets
1 Bank Balance	66,505,548.05	49,643,042.03
2 Other Assets	651,028.68	4,547,364.82
Total (B)	67,156,576.73	54,190,406.85
C. Current Liabilities
1 Other Liabilities	25,000.00	135,000.00
2 Payable Fees	3,876,911.31	1,968,809.81
Total (C)	3,901,911.31	2,103,809.81
Total Assets (A+B-C)	1,264,095,742.02	1,265,713,220.44
1 Scheme Manager and Depository Fee	1,825,446.45	1,827,477.49
2 Fund Supervisor Fee	80,521.17	80,624.01
Net Assets	1,262,189,774.40	1,263,805,118.54
Total Units	125,000,000.00	125,000,000.00
Net Asset Value Per Unit	10.10	10.11

Income and Expenditure Statement as of End of Ashwin 2081

S.N. Particulars Value	Up to This Month End (Rs.) Value	Up to Previous Month End (Rs.)
A. Income
1 Realized Income / (Loss)	9,186,669.62	3,866,660.54
2 Unrealized Income / (Loss)	9,041,410.21	14,025,336.61
Total Income	18,230,079.83	17,891,997.15
B. Expenses
1 Notice and Publication Expenses	86,291.20	42,055.60
2 Scheme Manager and Depository Fee	5,538,244.60	3,593,098.15
3 Fund Supervisor Fee	244,334.33	163,813.16
4 Bank Charges and Other Expenses	776.00	523.00
5 CDSC Annual and Software Fee	170,000.00	170,000.00
6 NEPSE Annual Fee	50,000.00	50,000.00
7 Scheme Audit Fee	-	-
8 Annual Software Support and Maintenance Fee	-	-
Total Expenses	6,089,646.13	4,312,595.51
Net Income / (Loss)	12,140,433.70	13,579,401.64

Note: 1. The cost price of investment made by the scheme in listed and unlisted shares and debentures up to end of Ashwin 2081 (including broker commission, transaction fee) is Rs. 1,290,085,247.30.

2. The investment of the scheme has been valued as per 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. The figures presented in the unaudited financial statement may be modified if directed by the regulatory authority.

Details of Investment in Listed Securities

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

Commercial Bank Group
1 Everest Bank Limited	24,000	17,256,000.00
2 Laxmi Sunrise Bank Limited	20,000	5,444,000.00
3 Nepal Investment Mega Bank Limited	19,100	3,948,420.00
4 Sanima Bank Limited	47,000	18,466,300.00
5 Nepal SBI Bank Limited	30,000	12,905,000.00
6 Siddhartha Bank Limited	15,000	6,457,500.00
Total	155,100	64,523,220.00
Development Bank Group
1 Garima Bikas Bank Limited	28,000	11,620,000.00
2 Kamana Sewa Bikas Bank Limited	45,000	24,145,500.00
3 Salapa Bikas Bank Limited	4,535	3,400,560.00
4 Shine Resunga Development Bank Limited	32,504	13,586,672.00
Total	110,039	52,752,732.00
Hydro Power Group
1 Arun Kabeli Power Limited	27,074	6,863,259.00
2 Upper Syange Hydropower Limited	2,350	1,382,975.00
3 Api Power Company Limited	58,290	20,082,450.00
4 Balephi Hydropower Limited	2,600	917,800.00
5 Balephi Hydropower Limited	39,000	8,802,300.00
6 Bhugol Energy Development Company Limited	2,632	1,476,552.00
7 Butwal Power Company Limited	27,000	17,547,000.00
8 Dordi Khola Jalbidhyut Company Limited	146,930	39,524,170.00
9 Green Ventures Limited	37,091	20,293,239.30
10 Himalayan Power Partner Limited	58,500	23,692,500.00
11 Kalinchowk Hydropower Limited	8,790	3,927,500.00
12 Kalinchowk Hydropower Limited	2,062	1,302,977.80
13 Mount Everest Power Development Limited	4,300	2,557,640.00
14 Ngadi Group Power Limited	32,000	12,736,000.00
15 Radhi Vidyut Company Limited	33,510	23,114,610.00
16 Rasuwagadhi Hydropower Company Limited	50,000	8,320,000.00
17 Riji Line Energy Limited	5,200	3,307,200.00
18 Sanigad Hydro Limited	14,250	6,515,100.00
19 Sanima Mai Hydropower Limited	44,000	23,540,000.00
20 Sikles Hydropower Limited	5,550	2,868,895.00
21 Suryakund Hydro Electric Limited	1,815	13,341,103.50
22 Super Madi Hydropower Limited	4,079	2,785,917.00
23 Snow Rivers Limited	2,344	1,926,748.00
24 Solu Hydropower Limited	26,317	16,237,569.00
25 Sanima Middle Tamor Hydropower Limited	35,000	22,271,300.00
26 Taksar Pichhya Khola Hydropower Limited	7,577	3,265,995.00
27 Universal Power Company Limited	72,034	23,735,203.00
28 Yambaling Hydropower Limited	5,527	3,481,623.00
Total	756,622	301,577,558.60
Finance Group
1 ICFC Finance Limited	25,761	15,868,746.00
2 Manjushree Finance Limited	20,000	15,520,000.00

Total 45,761 31,388,746.00

Life Insurance Group
1 Asian Life Insurance Company Limited	63,790	27,806,061.00
2 Citizen Life Insurance Company Limited	47,000	20,952,600.00
3 Himalayan Life Insurance Limited	39,000	11,934,000.00
4 IME Life Insurance Company Limited	25,159	11,044,864.60
5 Life Insurance Corporation (Nepal) Limited	55,500	44,679,550.00
6 Nepal Life Insurance Company Limited	25,505	19,693,265.00
7 National Life Insurance Company Limited	24,500	14,038,500.00
8 Reliable Nepal Life Insurance Limited	19,213	8,818,767.00
9 Suryajyoti Life Insurance Company Limited	3,000	1,278,000.00
10 Sun Nepal Life Insurance Company Limited	29,399	12,391,678.50
11 Sanima Reliance Life Insurance Limited	19,275	7,305,225.00
Total	352,341	176,944,269.10
Manufacturing and Processing Group
1 Everest Color Limited	1,975	2,528,000.00
2 Palpa Cement Industries Limited	14,062	8,417,513.20
3 Reliance Spinning Mills Limited	2,657	7,041,050.00
4 Sagar Distillery Limited	3,500	5,435,850.00
5 Shreenagar Agro Tech Industries Limited	7,610	6,932,010.00
6 Sarbottam Cements Limited	2,125	2400,400.00
7 Sopan Pharmaceuticals Limited	10,725	6,595,875.00
8 SY Panel Nepal Limited	8,681	11,111,660.00

Total 51,335 50,463,058.20

Microfinance Group
1 Chhimek Laghubitta Bittiya Sanstha Limited	25,000	25,467,00000
2 Gramin Bikas Laghubitta Bittiya Sanstha Limited	9,951	6,666,174.90
3 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	24,618	15,096,384.00
4 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	10,000	7,600,000.00
5 Swavalamban Laghubitta Bittiya Sanstha Limited	22,000	15,683,000.00

Total 91,569 70,446,358.50

Non-Life Insurance Group
1 Himalayan Everest Insurance Limited	30,000	13,170,000.00
2 Nepal Insurance Company Limited	42,661	19,218,780.50
3 Neco Insurance Limited	24,555	11,872,265.00
4 NLG Insurance Company Limited	45,813	23,295,910.50
5 Sagarmatha Lumbini Insurance Company Limited	26,528	15,159,779.20
6 Sanima GIC Insurance Limited	26,311	10,950,143.60
7 Shikhar Insurance Company Limited	19,601	10,584,540.00
8 Siddhartha Premier Insurance Limited	29,000	12,820,500.00
Total	244,469	117,271,51.80
Others Group
1 Himalayan Reinsurance Limited	24,000	11,496,000.00
2 Nepal Reinsurance Company Limited	26,000	21,420,000.00
3 Nepal Telecom Limited	20,437	18,802,040.00

Total 70,437 51,718,040.00

Investment Group
1 CEDB Holdings Limited	22,000	52,238,000.00
2 Citizen Investment Trust	24,068	49,757,980.00
3 Hydroelectricity Investment and Development Company Limited	35,522	9,058,110.00
4 NRN Infrastructure and Development Limited	30,000	41,200,000.00
Total	111,590	152,254,090.00
Mutual Fund Group
1 Global IME Samunnata Scheme-2	507,000	4,689,750.00
2 Garima Samriddhi Yojana	409,500	3,868,830.00
3 LS Horizon 12	1,000,000	9,050,000.00
4 MBL Equity Fund	265,500	2,444,324.00
5 NMB Hybrid Fund L-2	568,390	5,314,446.50
6 RBB Fund 40	270,000	2,484,000.00
7 Reliable Samriddhi Yojana	255,300	2,828,974.00
8 Reliable Samriddhi Yojana-2	1,002,800	9,065,340.00
9 Sanima Equity Fund-2	500,000	4,555,000.00
10 Siddhartha Equity Fund 2	1,000,000	9,250,000.00
Total	5,798,290	53,560,654.50
Hotels and Tourism Group
1 Hotel Forest Inn Limited	10,526	5,429,942.60
2 Oriental Hotels Limited	22,000	14,224,000.00
3 Soaltee Hotel Limited	42,802	22,250,040.00

Total 75,328 41,903,982.60

Total 7,479,661 1,156,193,330.70