नबिल ब्यालेन्सड् फण्ड २ को २०८३ आषाढ मसान्तको अपरिक्षित वित्तीय विवरणNabil Balanced Fund 2: Unaudited Financial Statement as of Ashadh End 2083

Nabil Mutual Fund

Closed-end Scheme Operated Under

Nabil Balanced Fund 2

A 10-year scheme operating under the Securities Act, 2063 and Collective Investment Scheme Regulations, 2069,

with permission from Nepal Securities Board on 2075/12/10,

effective from 2076/02/16 to 2086/02/16.

Unaudited Financial Statement as of Ashadh End 2083

Net Asset Value Statement

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

Investment in Listed Securities

Shares	837,001,614	876,365,417
Debentures	161,717,520	167,322,969

Investment in Unlisted Securities

Shares 5,011,680 6,174,954

Debentures - -

Investment in Fixed Deposits

Fixed Deposits	1,003,878,814	1,020,443,340
Total Investment (A)	1,003,878,814	1,020,443,340

Current Assets

Bank Balance	155,827,854	166,015,226
Other Assets	6,116,054	11,114,828
Total Current Assets (B)	161,943,908	177,130,054

Current Liabilities

Current Liabilities and Payable Fees	209,206	52,072
Total Current Liabilities (C)	209,206	52,072
Total Assets (A+B-C)	1,165,613,516	1,197,521,322
Scheme Manager and Depository Fees	4,223,299	3,404,310
Net Assets	1,161,390,217	1,194,117,012
Total Units Issued	112,000,000	112,000,000
Net Asset Value per Unit	10.37	10.66

Income and Expenditure Statement as of Ashadh End 2083

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

Income

Interest Income	16,483,724	9,488,486
Dividend Income	18,248,576	16,239,207
Gain/(Loss) from Securities Sale	50,513,471	52,188,011
Accrued Income/(Loss)	(66,417,602)	(63,357,813)
Total Income	18,828,170	14,557,891

Expenses

Information and Publication Expenses	237,300	220,666
Bank Charges	2,789	2,435
Fund Supervisor Meeting Expenses	11,096	8,616
Annual Fees (NEPSE and CDS)	225,000	225,000
Audit Fees	113,000	113,000
Monitoring Fees	75,333	75,333
Securities Trading (Purchase) Expenses	1,020,781	1,020,781
Scheme Manager Fees	17,916,356	16,511,820
Depository Fees	2,389,114	2,201,576
Fund Supervisor Fees	800,000	800,000

Other Charges 38 38

Total Expenses	22,783,047	21,280,702
Net Profit/(Loss)	(3,954,877)	(6,722,811)

Notes:

1. The book value (as per NFRS) of the scheme's investments, including listed and unlisted shares, debentures, and fixed deposits, as of Ashadh end 2083, is Rs. 9,01,890,763।60.

2. The scheme's investments are valued according to the valuation policy of the scheme, as per the Collective Investment Scheme Regulations, 2069 and Collective Investment Scheme Directives, 2069.

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

Details of Investment in Listed Securities

S.N. Particulars Number Valuation Amount (Rs.)

Commercial Bank Group

1. Agricultural Development Bank Limited	40,783	12,604,147
2. Global IME Bank Limited	50,000	12,000,000
3. Himalayan Bank Limited	15,986	3,103,277

4. Nepal Investment Mega Bank Limited - Promoter 54,026 7,725,718

5. NIC Asia Bank Limited	8,117	1,429,840,055
6. NMB Bank Limited	5,262	1,029,222
7. Prime Commercial Bank Limited	10,800	2,517,920
Total	124,974	43,410,138

Development Bank Group

1. Garima Bikas Bank Limited	20,001	8,076,404
2. Jyoti Bikas Bank Limited	75,000	25,425,000
3. Mahalaxmi Bikas Bank Limited	80,292	27,781,032
4. Salapa Bikas Bank Limited	9,156	165,260
Total	184,449	61,447,696

Finance Group

1. Guheshwori Merchant Banking and Finance Limited 25,000 11,250,000

Total 25,000 11,250,000

Microfinance Group

1. Deprox Laghubitta Bittiya Sanstha Limited 850 2,003,887

2. Forward Microfinance Laghubitta Bittiya Sanstha Limited	2,053	2,411,203
3. Grameen Bikas Laghubitta Bittiya Sanstha Limited	33,030	24,115,103

4. Jeevan Bikas Laghubitta Bittiya Sanstha Limited 850 1,567,044

5. National Laghubitta Bittiya Sanstha Limited	6,422	1,757,044
6. Nerude Mirmire Laghubitta Bittiya Sanstha Limited	14,683	7,853,137
7. Sana Kisan Laghubitta Bittiya Sanstha Limited	16,220	12,115,818

8. Swabalamban Laghubitta Bittiya Sanstha Limited - Promoter 27,611 3,442,889

9. Swastik Laghubitta Bittiya Sanstha Limited 201 393,960

Total 101,950 55,650,238

Life Insurance Group

1. Citizen Life Insurance Company Limited	20,511	8,244,336
2. Crest Micro Life Insurance Limited	2,384	2,800,485
3. Guardian Micro Life Insurance Limited	2,606	3,048,751
4. Himalayan Life Insurance Company Limited	154,725	49,790,505
5. IME Life Insurance Company Limited	12,501	5,100,408
6. National Life Insurance Company Limited	69,505	40,243,395
7. Nepal Life Insurance Company Limited	10,253	8,643,414
8. Reliable Nepal Life Insurance Company Limited	2,772	1,299,680
9. Suryajyoti Life Insurance Company Limited	22,503	8,880,739
Total	297,760	128,051,713

Non-Life Insurance Group

1. Himalayan Everest Insurance Limited	17,569	9,401,882
2. IGI Prudential Insurance Limited	47,180	29,483,820
3. Neco Insurance Company Limited	27,703	16,895,830
4. Nepal Insurance Company Limited	20,000	10,215,000
5. Nepal Micro Insurance Company Limited	2,299	2,227,751

6. Prabhu Insurance Limited 2 1,116

7. Sagarmatha Lumbini Insurance Company Limited	21,500	14,364,150
8. Shikhar Insurance Company Limited	54,523	32,986,415
9. Siddhartha Premier Insurance Limited	17,218	10,958,000
10. United Ajod Insurance Limited	46,131	24,983,079
Total	274,125	151,817,443

Hydropower Group

1. Apollo Hydropower Limited 541 449,631

2. Arun Valley Hydropower Development Company Limited	41,500	12,973,150
3. Asian Hydropower Limited	5,000	2,050,000

4. Bhujung Hydropower Limited 654 445,374

5. Bindhyabasini Hydropower Development Company Limited	20,000	8,440,000
6. Green Ventures Limited	20,940	10,051,200
7. Irkhuwa Hydropower Limited	3,585	1,222,523
8. Kalika Hydropower Limited	6,587	1,443,152
9. Kalinchok Hydropower Limited	4,283	442,442
10. Peoples Hydropower Company Limited	36,643	10,646,470

11. Ridge Line Energy Limited 920 655,960

12. Sagarmatha Jalvidhyut Company Limited	20,968	8,998,858
13. Sanima Mai Hydropower Limited	3,228	1,491,336
14. Sanjen Jalvidhyut Company Limited	7,000	1,990,200
15. Shikhar Power Development Limited	9,355	750,310
16. Singati Hydro Energy Limited	30,991	1,380,174

17. Snow Rivers Limited 531 499,881

18. Solu Hydropower Limited	6,670	3,395,030
19. Supermadi Hydropower Limited	1,007	823,026

20. Suryakunda Hydroelectric Limited 450 393,435

21. Taxar Pikhuwa Khola Limited	1,738	859,962
22. Union Hydropower Limited	55,000	20,790,000
23. Union Hydropower Limited	50,000	17,100,000
24. Upper Solu Hydro Electric Company Limited	20,000	1,780,000
25. Yambaling Hydropower Limited	7,073	873,896
Total	340,482	125,103,386

Manufacturing and Processing Group

1. Everest Color Limited 447 44,700

2. Om Megashree Pharmaceuticals Limited	1,901	1,462,880
3. Palpa Cement Industries Limited	3,450	2,052,550
4. Reliance Spinning Mills Limited	1,226	2,050,220
5. Sagar Distillery Limited	1,271	2,056,478
6. Shivam Cements Limited	50,000	24,050,000
7. Srinagar Agritech Industries Limited	10,553	8,843,414
8. Sopan Pharmaceuticals Limited	2,531	1,774,180

Total 71,779 42,780,422

Other Group

1. Himalayan Reinsurance Limited	36,972	20,445,596
2. Muktinath Krishi Company Limited	1,501	1,652,601
3. Nepal Telecom Company Limited	6,000	5,144,444
4. Nepal Reinsurance Company Limited	12,000	11,076,000

Total 56,473 38,318,641

Hotel and Tourism Group

1. Bandipur Cable Car and Tourism Limited	1,500	1,111,500
2. Hotel Forest In Limited	2,628	1,685,992

Total 4,128 2,797,492

Investment Group

1. CDS Holdings Limited	5,000	10,209,000
2. Citizen Investment Trust	11,663	32,837,210
3. Hydropower Investment and Development Company Limited	40,511	10,249,750

4. Hydropower Investment and Development Company Limited - Promoter 50,000 1,400,000

Total 107,174 54,695,960

Collective Investment Scheme Group

1. Citizens Mutual Fund	2	593,487	5,083,521
2. Global IME Balanced Fund	-	1	325,000	3,442,500
3. NLI Large Cap Fund	250,000	2,435,000
4. Kumari Dhanabriddhi Yojana	100,000	1,074,000
5. NMBEL Equity Fund	250,000	2,500,000
6. NMBEL Growth Fund	500,000	5,445,000
7. NMBEL Stable Fund	100,000	1,084,000
8. NIC Asia Balanced Fund	1,282,940	12,769,126
9. NIC Asia Flexi Cap Fund	250,000	2,665,000
10. NMB	50	500,000	5,096,300
11. NMB Hybrid Fund L-2	250,000	2,532,500
12. NMB Sulav Investment Fund	-	2	250,000	2,557,500
13. Prabhu Smart Fund	100,000	1,135,000
14. RBB Mutual Fund	1	250,000	2,550,000
15. Siddhartha Equity Fund	815,700	8,669,314
16. Siddhartha Investment Growth Scheme	1	123,600	1,059,600
17. Siddhartha Investment Growth Scheme	2	250,000	2,550,000
18. Sunrise First Mutual Fund	500,000	5,000,000
19. Sunrise Focused Equity Fund	1,250,000	12,037,500
Total	7,940,727	82,923,361
Grand Total	10,803,551	837,001,614