नबिल ब्यालेन्सड् फण्ड २ को २०८३ बैशाख मसान्तको अपरिष्कृत वित्तीय विवरणNabil Balanced Fund 2: Unaudited Financial Statement for Baisakh 2083

Nabil Mutual Fund

Closed-End Scheme Operated Under

Nabil Balanced Fund 2

A 10-year scheme approved by Nepal Securities Board on 2078/04/21 as per Securities Act, 2063 and Collective Investment Scheme Regulations, 2067, with a duration from 2078/06/01 to 2088/06/01.

Unaudited Financial Statement for Baisakh 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	1,004,862,911	976,516,382
Debentures	167,119,203	172,574,640

Investment in Unlisted Securities

Shares 23,659,618 23,161,804

Debentures - -

Investment in Fixed Deposits

Fixed Deposits - -

Total Investment (A) 1,195,641,732 1,172,252,826

Current Assets

Bank Balance	102,841,865	101,634,907
Other Assets	1,569,441	1,051,144
Total (B)	104,411,306	102,686,051

Current Liabilities

Current Liabilities	18,442	105,318
Total (C)	18,442	105,318
Total Assets (A+B-C)	1,300,034,596	1,274,833,559
Scheme Manager and Depository Fee	1,888,588	1,519,836
Net Assets	1,298,146,038	1,273,313,723
Total Units Issued	125,000,000	125,000,000
Net Asset Value Per Unit	10.38	10.18

Income and Expense Statement

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

Income

Interest Income	8,858,947	8,830,371
Dividend Income	8,444,707	8,435,515
Gain/(Loss) from Securities Sale	61,271,460	55,862,379
Unrealized Gain/(Loss)	(56,456,545)	(11,997,254)
Other Income	3,498	3,498
Total Income	22,122,067	61,134,509

Expenses

Notice and Publication Expense	217,901	199,467
Bank Charges	2,754	2,543
Fund Supervisor Meeting Expense	3,400	3,400
Annual Fee (NEPSE and CDS)	225,000	225,000
Securities Transaction (Purchase) Expense	1,694,441	1,447,046
Scheme Manager Fee	16,432,332	14,866,931
Depository Fee	2,150,978	1,968,831
Fund Supervisor Fee	600,000	600,000
Total Expenses	21,326,806	19,313,218
Net Profit/(Loss)	795,261	42,221,291

Notes:

1. The book value of the scheme's investment, including listed and unlisted shares, debentures, and fixed deposits, as of Baisakh 2083, is Rs. 1,217,422,017.70 (as per NFRS).

2. The scheme's investments are valued according to the valuation policy adopted by the scheme manager, in compliance with the Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directive, 2069.

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

Investment Details in Listed Securities (Shares and Collective Investment Schemes)

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

Commercial Bank Group

1 Agricultural Development Bank Limited 47,484 14,465,256

2 Citizens Bank International Limited 50,501 10,297,454

3 Everest Bank Limited 25,162 9,563,262

4 Global IME Bank Limited 38,800 9,408,600

5 Himalayan Bank Limited 21,053 5,129,398

6 Laxmi Sunrise Bank Limited 22,500 4,917,750

7 NIC Asia Bank Limited 56,053 12,725,056

8 Prabhu Bank Limited 50,000 9,100,000

9 Prime Commercial Bank Limited 39,600 7,530,280

10 Sanima Bank Limited 35,090 7,055,550

Total 387,241 90,112,306

Development Bank Group

1 Garima Bikas Bank Limited 38,649 16,031,235

2 Jyoti Bikas Bank Limited 42,080 14,413,252

3 Kamana Sewa Bikas Bank Limited 30,035 14,404,270

4 Lumbini Bikas Bank Limited 22,424 5,414,414

5 Mahalaxmi Bikas Bank Limited 50,889 15,585,485

6 Miteri Development Bank Limited 24,365 9,211,000

7 Muktinath Bikas Bank Limited 28,382 14,278,504

8 Salpa Bikas Bank Limited 9,290 1,575,090

9 Saptakoshi Development Bank Limited 75,686 23,069,103

10 Shine Resunga Development Bank Limited 32,514 13,330,040

Total 354,374 127,312,593

Finance Group

1 Guheshwori Merchant Banking and Finance Limited 15,000 6,825,000

Total 15,000 6,825,000

Microfinance Group

1 Chhimek Laghubitta Bittiya Sanstha Limited 24,626 13,339,599

2 First Microfinance Laghubitta Bittiya Sanstha Limited 6,000 4,775,400

3 Forward Microfinance Laghubitta Bittiya Sanstha Limited 5,322 5,588,100

4 Grameen Bikas Laghubitta Bittiya Sanstha Limited 10,401 7,850,900

5 Laxmi Laghubitta Bittiya Sanstha Limited 8,983 7,080,582

6 Mahuli Laghubitta Bittiya Sanstha Limited 10,050 11,045,400

7 National Laghubitta Bittiya Sanstha Limited 5,570 6,238,400

8 Nerude Mirmire Laghubitta Bittiya Sanstha Limited 9,988 8,343,544

9 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited 12,082 7,336,584

10 RMDC Laghubitta Bittiya Sanstha Limited 7,642 5,052,362

11 Samudayik Laghubitta Bittiya Sanstha Limited 41 50,420

12 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited 22,780 9,682,820

13 Swabalamban Laghubitta Bittiya Sanstha Limited - Promoter 28,405 5,601,466

14 Swarojgar Laghubitta Bittiya Sanstha Limited 23,592 11,052,626

15 Swastik Laghubitta Bittiya Sanstha Limited 225 544,500

Total 178,847 104,433,583

Life Insurance Group

1 Asian Life Insurance Company Limited 23,579 10,079,582

2 Crest Microfinance Life Insurance Limited 3,662 3,225,696

3 Guardian Micro Life Insurance Limited 4,510 5,879,944

4 Himalayan Life Insurance Limited 75,427 26,615,956

5 National Life Insurance Company Limited 34,240 20,222,848

6 Prabhu Mahalaxmi Life Insurance Limited 21,000 7,847,200

7 Suryajyoti Life Insurance Company Limited 4,883 7,090,324

Total 167,321 80,961,550

Non-Life Insurance Group

1 Himalayan Everest Insurance Limited 25,365 13,606,323

2 IGI Prudential Insurance Limited 58,064 24,444,942

3 Neco Insurance Company Limited 29,027 9,956,536

4 Nepal Insurance Company Limited 34,299 12,662,545

5 Prabhu Insurance Limited 2,669 2,669,000

6 Premier Insurance Limited 29,804 12,257,896

7 Sagarmatha Lumbini Insurance Company Limited 24,324 9,180,892

8 Sanima GIC Insurance Company Limited 39,398 14,650,853

9 Shikhar Insurance Company Limited 28,873 11,950,276

10 Siddhartha Premier Insurance Limited 25,000 10,654,900

11 United Ajod Insurance Limited 34,222 15,088,039

Total 335,045 157,122,232

Hydropower Group

1 Api Power Company Limited 44,266 15,404,568

2 Arun Kabeli Power Limited 37,577 9,995,482

3 Arun Valley Hydropower Development Company Limited 30,529 8,289,842

4 Bhujung Hydropower Limited 730 670,359

5 Butwal Power Company Limited 9,218 784,545

6 Green Ventures Limited 34,847 14,949,582

7 Himalayan Power Partner Limited 23,939 7,229,708

8 Nyadi Hydropower Limited 29,213 12,305,431

9 Peoples Hydropower Company Limited 42,830 13,210,263

10 Rije Line Energy Limited 9,027 3,039,108

11 Sagarmatha Jalvidhyut Company Limited 7,728 3,485,220

12 Samling Power Company Limited 27,500 12,750,324

13 Sanima Mai Hydropower Limited 30,522 15,890,290

14 Sanima Middle Tamor Hydropower Limited 29,764 8,993,564

15 Shikhar Development Company Limited 9,513 3,205,861

16 Solu Khumbu Hydropower Limited 7,445 5,511,940

17 Super Khudi Hydropower Limited 9,224 5,222,626

18 Suryakunda Hydro Electric Limited 502 633,516

19 Union Hydropower Limited 45,000 24,030,000

20 Universal Power Company Limited 74,851 27,616,900

Total 490,301 185,455,752

Manufacturing and Processing Group

1 Himalayan Distillery Limited 23,495 13,205,955

2 Om Megashree Pharmaceuticals Limited 3,771 4,353,408

3 Palpa Cement Industries Limited 3,849 3,244,000

4 Reliance Spinning Mills Limited 9,033 8,299,000

5 Sagar Distillery Limited 5,589 5,555,893

6 Shivam Cement Limited 9,432 12,423,900

7 SY Planal Nepal Limited 4,009 6,962,058

Total 59,178 54,044,194

Hotel and Tourism Group

1 Bandipur Cablecar and Tourism Limited 5,022 4,053,720

2 Hotel Forest Inn Limited 2,921 2,830,950

3 Oriental Hotels Limited 13,500 9,422,650

4 Soaltee Hotel Limited 4,866 2,424,808

Total 26,309 18,732,128

Investment Group

1 Nagarik Lagani Kosh 77,270 30,542,090

2 Hydropower Investment and Development Company Limited 72,734 29,449,798

3 Hydropower Investment and Development Company Limited Promoter 74,200 29,580,460

Total 224,204 89,572,348

Collective Investment Scheme Group

1 HLI Large Cap Fund 250,000 2,317,500

2 Kumari Dhanabriddhi Yojana 250,000 2,850,000

3 Everest Equity Fund 250,000 2,335,000

4 Nepal Life Samriddhi Fund Yojana 1,000,000 9,420,000

5 NIBL Growth Fund 500,000 4,405,000

6 NIBL Stable Fund 250,000 2,317,500

7 NIC Asia Flexi Cap Fund 250,000 2,335,000

8 NMB Hybrid Fund L-2 250,000 2,335,000

9 Sunrise First Mutual Fund 500,000 5,280,000

Total 3,500,000 34,595,000

Other Group

1 Himalayan Reinsurance Limited 23,293 14,852,044

2 Muktinath Krishi Company Limited 22,993 14,024,649

3 Nepal Doorsanchar Company Limited 19,293 9,405,140

4 Nepal Punarbima Company Limited 9,000 8,244,844

5 Nepal Warehousing Company Limited 5,656 4,445,696

Total 80,235 50,972,373

Grand Total 5,600,777 1,004,862,911