नबिल ब्यालेन्स्ड फण्ड २ को २०८३ भाद्र मसान्तको अपरिष्कृत वित्तीय विवरणNabil Balanced Fund 2: Unaudited Financial Statements of Bhadra End 2083

Nabil Mutual Fund

Closed-Ended Scheme Operated Under

Nabil Balanced Fund 2

10-Year Scheme Approved by Securities Board of Nepal on 2075/12/10 in accordance with Securities Act, 2063 and Mutual Fund Regulations, 2067

Scheme Period: From 2076/02/17 to 2086/02/16

Unaudited Financial Statements as of Bhadra End 2083

Statement of Net Asset Value (NAV)

Particulars	This Month End Amount (Rs.)	Last Month End Amount (Rs.)
Investment in Listed Securities
Shares	804,439,445	824,257,503
Debentures	154,129,490	149,489,946
Investment in Unlisted Securities
Shares	4,855,525	4,857,914
Debentures	-	-
Investment in Fixed Deposits
Fixed Deposits	-	-
Total Investment (A)	963,424,460	978,605,363
Current Assets
Bank Balance	164,193,946	176,343,220
Other Assets	9,208,173	991,572
Total Current Assets (B)	173,402,119	177,334,792
Current Liabilities
Current Liabilities & Payables	748,017	150,157
Total Current Liabilities (C)	748,017	150,157
Total Assets (A+B-C)	1,136,078,562	1,155,789,998
Scheme Manager & Depository Fee	3,305,520	1,667,616
Net Assets	1,132,773,042	1,154,122,382
Total Outstanding Units	112,000,000	112,000,000
Net Asset Value (NAV) per Unit	10.11	10.30

Income and Expenditure Statement As of Bhadra End 2083

Particulars	This Month End Amount (Rs.)	Last Month End Amount (Rs.)
Income
Interest Income	73,911	36,457
Dividend Income	2,119,211	-
Realized Gain/(Loss) on Sale of Securities	3,925,325	2,907,062
Unrealized Gain/(Loss) on Investment	(31,087,231)	(9,185,527)
Total Income	(24,971,784)	(6,242,008)
Expenses
Information & Publication Expenses	37,697	17,357

Bank Charges 262 154

Annual Fee (NEPSE & CDSC)	220,000	220,000
Securities Transaction (Buying) Expenses	55,411	-
Scheme Management Fee	2,916,635	1,471,426
Depository Fee	388,885	196,190
Fund Supervisor Fee	200,000	100,000
Total Expenses	3,818,890	2,005,127
Net Profit / (Loss)	(28,790,674)	(8,247,135)

Notes:

1. The book value (as per NFRS) of the Scheme's total investment including listed and unlisted shares, debentures, and fixed deposits as of Bhadra End 2083 is Rs.994,511,067/67.

2. Valuation of the Scheme's investments has been done in accordance with the valuation policy adopted by the Scheme Manager under the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

3. The Net Asset Value (NAV) per unit of the Scheme is published weekly on the Scheme Manager's website www.nabilinvest.com.np.

Investment Details in Listed Securities

S.N. Particulars Quantity Valuation Amount (Rs.)
Commercial Bank Group
1 Krishi Bikas Bank Limited	40,783	12,459,207
2 Global IME Bank Limited	25,000	6,450,000
3 Himalayan Bank Limited	15,986	3,099,685

4 Nepal Investment Mega Bank Limited - Promoter 44,026 7,758,134

5 NIC Asia Bank Limited	8,127	2,616,894
6 NMB Bank Limited	5,262	1,310,238
7 Prime Commercial Bank Limited	10,800	2,646,000
Total	151,998	36,340,158
Development Bank Group
1 Jyoti Bikas Bank Limited	75,000	25,675,500
2 Mahalaxmi Bikas Bank Limited	84,290	30,184,249
Total	159,290	55,859,749
Finance Group
1 Guheswori Merchant Banking & Finance Limited	25,000	10,547,500

Total 25,000 10,547,500

Microfinance Group

1 Deprosc Laghubitta Bittiya Sanstha Limited 1 850

2 Forward Microfinance Laghubitta Bittiya Sanstha Limited	2,053	1,837,435
3 Grameen Bikas Laghubitta Bittiya Sanstha Limited	33,030	21,791,800
4 Jeevan Bikas Laghubitta Bittiya Sanstha Limited	1	1,209
5 National Laghubitta Bittiya Sanstha Limited	1,422	1,632,456
6 Nerude Mirmire Laghubitta Bittiya Sanstha Limited	14,683	7,143,447
7 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	16,220	12,408,300

8 Swabalamban Laghubitta Bittiya Sanstha Limited - Promoter 17,611 3,472,889

9 Swastik Laghubitta Bittiya Sanstha Limited 201 362,001

Total 85,222 48,652,987

Life Insurance Group
1 Citizen Life Insurance Company Limited	20,511	8,778,708
2 First Micro Life Insurance Limited	2,384	2,610,003
3 Guardian Micro Life Insurance Limited	2,606	2,602,873
4 Himalayan Life Insurance Limited	154,725	47,887,388
5 IME Life Insurance Company Limited	12,501	5,236,669
6 National Life Insurance Company Limited	69,505	39,478,840
7 Nepal Life Insurance Company Limited	17,200	7,325,000
8 Reliable Nepal Life Insurance Limited	2,772	1,189,742
9 Suryajyoti Life Insurance Company Limited	29,503	8,975,248
Total	291,707	122,126,451
Non-Life Insurance Group
1 Himalayan Everest Insurance Limited	17,529	8,356,563
2 IGI Prudential Insurance Limited	47,120	18,966,360
3 Neco Insurance Company Limited	27,705	14,767,765
4 Nepal Insurance Company Limited	20,000	9,2000,000
5 Nepal Micro Insurance Company Limited	2,391	2,056,021
6 NLG Insurance Company Limited	2	1,077
7 Prabhu Insurance Limited	21,500	12,100,000
8 Sagarmatha Lumbini Insurance Company Limited	54,523	29,496,953
9 Shikhar Insurance Company Limited	17,818	10,974,078
10 Siddhartha Premier Insurance Limited	48,131	29,311,637
11 United Ajod Insurance Limited	43,120	16,299,360
Total	299,829	143,529,814
Hydropower Group
1 Apollo Hydropower Limited	549	380,457
2 Arun Valley Hydropower Development Company Limited	49,500	13,206,600
3 Asian Hydropower Limited	5,000	1,889,000
4 Bhujung Hydropower Limited	654	423,661
5 Bindhyabasini Hydropower Development Company Limited	20,000	8,580,000
6 Green Ventures Limited	20,940	10,340,172
7 Ingwa Hydropower Limited	3,585	1,172,295
8 Kalinchowk Hydropower Limited	463	365,182
9 Kalinga Hydro Limited	1,994	984,039
10 Mount Everest Power Development Limited	777	685,425
11 Peoples Hydropower Company Limited	70,000	21,700,000
12 Ridi Power Company Limited	720	722,108
13 Sagarmatha Jalbidhyut Company Limited	20,918	8,846,946
14 Sanima Hydro Limited	3,228	1,604,316
15 Sanima Mai Hydropower Limited	2	1,050
16 Sanjen Jalavidhyut Company Limited	7,000	1,980,000
17 Shivashree Power Development Limited	1,355	813,000
18 Singati Hydro Energy Limited	30,991	9,477,024
19 Snow Rivers Limited	539	495,826
20 Super Khudi Hydropower Limited	1,007	754,344
21 Suryakunda Hydro Electric Limited	450	375,750
22 Taksar Pikhuwa Khola Hydropower Limited	1,738	879,254
23 Union Hydropower Limited	55,000	11,635,000
24 Universal Power Company Limited	50,000	17,950,000
25 Upper Solu Hydro Electric Company Limited	29,450	14,613,090
26 Yambaling Hydropower Limited	1,266	702,630
Total	377,564	137,477,743
Manufacturing and Processing Group
1 Everest Color Limited	447	600,321
2 Om Mega Shree Pharmaceuticals Limited	1,901	1,748,504
3 Palpa Cement Industries Limited	3,450	2,132,100
4 Sagar Distillery Limited	1,271	2,020,890
5 Sarbottam Cement Limited	480	162,000
6 Shivam Cements Limited	50,000	33,825,000
7 Srinagar Agrotech Industries Limited	7,000	7,035,000
8 Sopan Pharmaceuticals Limited	2,531	1,993,560

Total 67,080 49,517,375

Others Group
1 Himalayan Reinsurance Limited	36,972	19,232,834
2 Muktinath Krishi Company Limited	1,501	1,367,411
3 Nepal Telecom Company Limited	6,000	5,340,000
4 Nepal Reinsurance Company Limited	12,000	10,080,000

Total 56,473 36,020,245

Hotels and Tourism Group
1 Chandragiri Hills Limited	1,500	965,250
2 Hotel Forest Inn Limited	2,918	1,673,842

Total 4,118 2,639,092

Investment Group
1 CEDB Hydropower Development Company Limited	5,000	11,840,000
2 Citizen Investment Trust	19,663	34,026,990
3 Hydropower Investment and Development Company Limited	40,599	10,352,745
4 Hydropower Investment and Development Company Limited Promoter	50,000	9,500,000
Total	115,262	65,719,735
Mutual Fund Group
1 Citizens Mutual Fund 2	513,487	5,083,521
2 Global IME Balanced Fund - 1	325,000	3,737,500
3 NIBL Samriddhi Fund 2	250,000	2,065,000
4 Kumari Dhanabriddhi Yojana	100,000	1,025,000
5 MBL Equity Fund	250,000	2,312,500
6 NIBL Growth Fund	500,000	4,240,000
7 NIBL Stable Fund	100,000	830,000
8 NIC Asia Balanced Fund	1,382,940	12,353,085
9 NIC Asia Flexi Cap Fund	250,000	2,240,000
10 NMB 50	1,090,000	11,096,200
11 NMB Hybrid Fund L-2	250,000	2,117,500

12 NMB Sulav Investment Fund - II 250,000 2,500,000

13 RMB Mutual Fund 1	250,000	2,365,000
14 Siddhartha Equity Fund	615,000	5,842,241
15 Siddhartha Investment Growth Scheme 2	923,600	8,866,560
16 Siddhartha Investment Growth Scheme 3	250,000	2,590,000
17 Sunrise First Mutual Fund	500,000	4,800,000
18 Sunrise Focused Equity Fund	1,250,000	11,500,000
Total	8,045,727	85,364,116
Total	10,624,346	804,439,445