नबिल ब्यालेन्सड् फण्ड ३ को २०७९ आषाढ मसान्तको अपरिष्कृत वित्तीय विवरणNabil Balanced Fund 3: Unaudited Financial Statement as of Ashad End 2079

Nabil Mutual Fund

Closed-End Scheme Operated Under

Nabil Balanced Fund 3

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

Unaudited Financial Statement as of Ashad End 2079

Net Asset Value Statement

Particulars This Month End Amount (Rs.) Last Month End Amount (Rs.)

Investment in Listed Securities

Shares	1,039,587,893	112,201,732
Debentures	170,958,474	162,735,573

Investment in Unlisted Securities

Shares 8,137,329 4,299,823

Debentures - -

Investment in Fixed Deposits

Fixed Deposits - -

Total Investment (A) 1,218,683,696 1,799,213,128

Current Assets

Bank Balance	62,964,694	144,203,039
Other Assets	6,299,052	8,436,121
Total (B)	69,263,746	152,639,160

Current Liabilities

Current Liabilities	217,310	70,533
Total (C)	217,310	70,533
Total Assets (A+B-C)	1,287,730,032	1,952,281,755
Scheme Manager and Depository Fee	5,461,441	3,780,580
Net Assets	1,282,268,591	1,948,501,175
Total Units Issued	125,000,000	125,000,000
Net Asset Value Per Unit	10.26	15.57

Income and Expense Statement

Particulars This Month End Amount (Rs.) Last Month End Amount (Rs.)

Income

Interest Income	15,041,305	8,884,178
Dividend Income	8,461,523	8,453,019
Gain/(Loss) from Sale of Securities	78,344,124	76,025,547
Accrued Income/(Loss)	(18,898,367)	(66,543,771)
Other Income	3,148	3,148
Total Income	82,951,733	26,822,121

Expenses

Information and Publication Expense	215,900	225,266
Bank Charges	3,539	2,444
Audit Fee	113,000	113,000
Fund Supervisor Meeting Expense	3,400	3,400
Annual Fee (NEPSE and CDS)	225,000	225,000
Monitoring Fee	75,333	-
Securities Trading (Purchase) Expense	2,023,412	1,730,775
Scheme Manager Fee	19,658,234	18,101,735
Depository Fee	2,621,048	2,413,565
Fund Supervisor Fee	800,000	800,000
Total Expenses	26,739,866	23,413,885
Total Profit/(Loss)	(22,222,383)	3,408,234

Notes:

1. The book value (as per NFRS) of the scheme's investment including listed and unlisted shares, debentures, and fixed deposits as of Ashad end 2079 is Rs.1,293,304,955।46.

2. The valuation of the scheme's investments has been done as per the valuation policy adopted by the scheme manager, in accordance with Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directive, 2069.

3. The Net Asset Value per unit of the scheme is published weekly through 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 Krishi Bikas Bank Limited	47,784	14,065,256
2 Citizens Bank International Limited	50,501	9,443,640
3 Everest Bank Limited	25,962	14,043,592
4 Global IME Bank Limited	38,760	9,302,400
5 Himalayan Bank Limited	24,059	8,451,976
6 Laxmi Sunrise Bank Limited	22,500	4,839,750
7 NIC Asia Bank Limited	56,053	18,222,830
8 Prabhu Bank Limited	50,000	9,480,000
9 Prime Commercial Bank Limited	31,600	7,580,840
10 Sanima Bank Limited	35,090	12,253,500
11 Siddhartha Bank Limited	50,000	9,500,000
Total	432,229	123,133,784

Development Bank Group

1 Garima Bikas Bank Limited	38,649	15,606,466
2 Jyoti Bikas Bank Limited	42,080	14,244,540
3 Kamana Sewa Bikas Bank Limited	30,035	9,236,510
4 Lumbini Bikas Bank Limited	22,924	5,522,362
5 Mahalaxmi Bikas Bank Limited	50,089	17,901,514
6 Miteri Development Bank Limited	24,365	14,900,420
7 Muktinath Bikas Bank Limited	38,382	9,298,828
8 Salpa Bikas Bank Limited	9,290	1,000,150
9 Shangrila Development Bank Limited	75,686	10,507,144
10 Shine Resunga Development Bank Limited	32,514	13,413,320
Total	364,314	110,424,454

Finance Group

1 Guheshwori Merchant Banking and Finance Limited 15,000 6,750,000

Total 15,000 6,750,000

Microfinance Group

1 Chhimek Laghubitta Bittiya Sanstha Limited	24,626	23,428,982
2 First Microfinance Laghubitta Bittiya Sanstha Limited	22,360	22,360,000
3 Forward Microfinance Laghubitta Bittiya Sanstha Limited	5,322	5,230,938
4 Grameen Bikas Laghubitta Bittiya Sanstha Limited	10,471	7,432,688
5 Laxmi Laghubitta Bittiya Sanstha Limited	8,983	7,520,542
6 Mahuli Laghubitta Bittiya Sanstha Limited	9,050	11,294,500
7 National Laghubitta Bittiya Sanstha Limited	5,500	5,238,240
8 Nerude Mirmire Laghubitta Bittiya Sanstha Limited	24,488	7,589,961
9 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	11,082	7,030,000
10 RMDC Laghubitta Bittiya Sanstha Limited	7,642	4,469,772

11 Samudayik Laghubitta Bittiya Sanstha Limited 42 5,400

12 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited 12,888 9,615,297

13 Swabalamban Laghubitta Bittiya Sanstha Limited - Promoter 22,404 5,602,969

14 Suryodaya Laghubitta Bittiya Sanstha Limited	23,542	10,883,284
Total	166,617	112,821,232

Life Insurance Group

1 Asian Life Insurance Company Limited	23,578	9,879,182
2 Quest Micro Life Insurance Limited	3,662	3,220,054
3 Gurans Life Insurance Company Limited	4,590	5,369,842
4 Himalayan Life Insurance Limited	79,240	25,499,432
5 National Life Insurance Company Limited	36,726	22,264,354
6 Prabhu Mahalaxmi Life Insurance Limited	10,860	7,735,956
7 Suryajyoti Life Insurance Company Limited	4,483	1,790,579
Total	163,139	75,802,405

Non-Life Insurance Group

1 Himalayan Everest Insurance Limited	25,365	13,429,700
2 IME General Insurance Limited	58,064	26,070,736
3 Neco Insurance Company Limited	29,993	27,065,030
4 Nepal Insurance Company Limited	24,835	22,737,872
5 Nepal Micro Insurance Company Limited	2,669	2,305,942
6 Prabhu Insurance Limited	24,504	14,955,432
7 Sagarmatha Lumbini Insurance Company Limited	24,244	22,090,020
8 Sanima GIC Insurance Company Limited	33,514	15,798,066
9 Shikhar Insurance Company Limited	26,873	11,606,895
10 Siddhartha Premier Insurance Limited	25,600	12,995,500
11 United Ajod Insurance Limited	23,258	11,998,250
Total	323,981	170,305,542

Hydropower Group

1 Api Power Company Limited 55,000 17,618,500

2 Apex Hydropower Limited 622 502,228

3 Arun Valley Hydropower Development Company Limited 64,235 16,835,914

4 Bhujung Hydropower Limited 730 497,230

5 Bindhyabasini Hydropower Development Company Limited	32,000	13,536,000
6 Butwal Power Company Limited	11,958	703,544
7 Green Ventures Limited	34,847	16,796,560
8 Himalayan Power Partner Limited	28,609	9,875,896
9 Karnali Hydro Limited	2,226	1,052,898

10 Kalikachok Hydropower Limited 538 472,808

11 Nyadi Hydropower Limited	29,993	10,480,467
12 Peoples Hydropower Company Limited	42,830	12,490,000
13 Rije Line Energy Limited	9,027	732,251
14 Sagarmatha Jalvidhyut Company Limited	17,728	5,944,446
15 Samling Power Company Limited	27,500	11,514,050
16 Sanigad Hydro Limited	3,603	1,664,586
17 Sanima Mai Hydropower Limited	30,522	14,455,210
18 Shikhar Power Development Limited	9,513	845,616

19 Shivam Cement Limited 602 468,358

20 Solu Khumbu Hydropower Limited	7,445	3,789,505
21 Super Khudi Hydropower Limited	9,924	1,111,432

22 Suryakunda Hydro Electric Limited 502 438,893

23 Taxar Pikhuwa Khola Hydropower Limited	9,940	1,519,112
24 Union Hydropower Limited	45,000	17,010,000
25 Universal Power Company Limited	74,851	25,511,042
26 Yambaling Hydropower Limited	9,413	1,413,504
Total	576,631	152,413,507

Manufacturing and Processing Group

1 Everest Color Limited 438 43,800

2 Himalayan Distillery Limited	10,000	22,992,000
3 Om Megashree Pharmaceuticals Limited	3,771	3,325,520
4 Palpa Cement Industries Limited	3,841	2,290,955
5 Sagar Distillery Limited	5,039	3,285,102
6 Sarbottam Cement Limited	21,000	22,992,000
7 Shivam Cement Limited	29,932	22,992,000
8 Sopan Pharmaceuticals Limited	2,225	2,203,555

Total 85,322 80,525,832

Hotel and Tourism Group

1 Hotel Forest Inn Limited	2,929	9,881,124
2 Oriental Hotels Limited	13,500	9,270,000
3 Soaltee Hotel Limited	9,466	4,333,630

Total 25,895 23,484,754

Investment Group

1 Citizen Investment Trust	17,969	28,839,230
2 Hydroelectricity Investment and Development Company Limited	72,034	28,832,500
3 Hydroelectricity Investment and Development Company Limited Promoter	72,500	13,999,900
Total	162,503	71,672,330

Collective Investment Scheme Group

1 NMBAL Large Cap Fund	250,000	2,905,000
2 NBL Equity Fund	250,000	2,500,000
3 Nepal Life Samriddhi Lagani Yojana	1,000,000	7,350,000
4 NIBL Growth Fund	500,000	5,455,000
5 NIBL Stable Fund	250,000	2,280,000
6 NIC Asia Flexi Cap Fund	250,000	2,265,000
7 Sunrise First Mutual Fund	500,000	5,000,000
Total	3,000,000	27,755,000

Other Group

1 Himalayan Reinsurance Limited	23,294	12,889,582
2 Muktinath Krishi Company Limited	22,213	14,415,543
3 Nepal Telecom Company Limited	16,826	14,428,215
4 Nepal Reinsurance Company Limited	9,000	8,230,000
5 Everest Bank Limited	5,656	4,089,288

Total 77,199 54,052,628

Grand Total 5,276,660 1,035,527,843