नबिल ब्यालेन्सड फण्ड ३ को २०८३ भाद्र मसान्तको अपरिष्कृत वित्तीय विवरणNabil Balanced Fund 3: Unaudited Financial Statements for Bhadra End 2083

Nabil Mutual Fund

Closed-Ended Scheme operated under

Nabil Balanced Fund 3

10-year scheme authorized by the Securities Board of Nepal on 2078/04/29 in accordance with the Securities Act, 2063 and Mutual Fund Regulations, 2067, for the period from 2078/06/07 to 2088/06/06

Unaudited Financial Statements for 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	997,512,846	1,027,313,633
Debentures	164,407,143	162,998,852
Investment in Unlisted Securities
Shares	2,862,429	2,854,929
Debentures	-	-
Investment in Fixed Deposits
Fixed Deposits	-	-
Total Investment (A)	1,164,782,418	1,193,167,414
Current Assets
Bank Balance	99,853,975	81,788,552
Other Assets	72,967	155,222
Total (B)	99,926,942	81,943,774
Current Liabilities
Current Liabilities	169,941	150,157
Total (C)	169,941	150,157
Total Assets (A+B-C)	1,264,539,419	1,274,961,031
Scheme Manager & Depository Fee	3,675,586	1,852,414
Net Assets	1,260,863,833	1,273,108,617
Total Outstanding Units	125,000,000	125,000,000
Net Asset Value (NAV) per Unit	10.09	10.25

Particulars	This Month End Amount (Rs.)	Last Month End Amount (Rs.)
Income and Expenditure Statement
Income
Interest Income	34,185	16,294
Dividend Income	793,794	-
Realized Gain/(Loss) on Sale of Securities	6,322,742	3,855,869
Unrealized Gain/(Loss) on Securities	(24,266,433)	(2,811,380)
Total Income	(17,115,712)	1,052,783
Expenses
Information & Publication Expenses	37,617	17,357

Bank Charges 240 145

Fund Supervisor Meeting Expenses	2,810	2,810
Annual Fee (NEPSE & CDSC)	220,000	220,000
Securities Transaction (Buying) Expenses	69,145	-
Scheme Manager Fee	3,243,111	1,634,483
Depository Fee	432,415	217,931
Fund Supervisor Fee	200,000	100,000
Total Expenses	4,205,416	2,182,726
Net Profit/(Loss)	(21,321,128)	(1,129,943)

Notes:

1. The book value of the Scheme's investments including listed and unlisted shares, debentures, and fixed deposits as of Bhadra End 2083 (as per NFRS) is Rs. 1,181,049,005।61.

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

Details of Investment in Listed Securities (Shares and Mutual Fund Schemes)

S.N. Particulars Quantity Valuation Amount (Rs.)
Commercial Bank Group
1 Agriculture Development Bank Limited	47,784	14,598,012
2 Citizens Bank International Limited	50,501	10,403,206
3 Everest Bank Limited	25,962	18,887,355
4 Global IME Bank Limited	28,760	7,420,080
5 Himalayan Bank Limited	29,051	5,634,540
6 Laxmi Sunrise Bank Limited	22,500	5,231,250
7 NIC Asia Bank Limited	56,053	16,049,066
8 Prabhu Bank Limited	50,000	9,385,000
9 Prime Commercial Bank Limited	31,600	7,742,000
10 Sanima Bank Limited	35,010	13,062,231
11 Siddhartha Bank Limited	40,305	17,371,455
Total	410,534	127,784,155
Development Bank Group
1 Jyoti Bikash Bank Limited	42,080	14,412,400
2 Kamana Sewa Bikas Bank Limited	30,035	13,725,995
3 Lumbini Bikas Bank Limited	11,424	5,523,504
4 Mahalaxmi Bikas Bank Limited	50,889	18,223,311
5 Miteri Development Bank Limited	24,365	13,888,050
6 Muktinath Bikas Bank Limited	38,382	16,816,352
7 Shangrila Development Bank Limited	75,686	31,606,574
8 Shine Resunga Development Bank Limited	32,524	13,902,986
Total	305,375	124,179,112
Finance Group
1 Guheswori Merchant Banking & Finance Limited	15,000	6,328,500

Total 15,000 6,328,500

Microfinance Group
1 Chhimek Laghubitta Bittiya Sanstha Limited	14,626	13,845,700
2 First Microfinance Laghubitta Bittiya Sanstha Limited	26,000	12,288,000
3 Forward Microfinance Laghubitta Bittiya Sanstha Limited	5,332	4,763,990
4 Grameen Bikas Laghubitta Bittiya Sanstha Limited	10,917	6,718,140
5 Laxmi Laghubitta Bittiya Sanstha Limited	8,183	7,176,451
6 Mahuli Laghubitta Bittiya Sanstha Limited	9,050	10,854,050
7 National Laghubitta Bittiya Sanstha Limited	5,570	6,344,360
8 Nerude Mirmire Laghubitta Bittiya Sanstha Limited	14,188	7,963,521
9 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	11,082	6,457,560
10 RSDC Laghubitta Bittiya Sanstha Limited	7,642	4,824,460
11 Samudayik Laghubitta Bittiya Sanstha Limited	41	37,511
12 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	12,778	9,782,820

13 Swabalamban Laghubitta Bittiya Sanstha Limited - Promoter 28,404 5,601,289

14 Swarojgar Laghubitta Bittiya Sanstha Limited	13,542	10,969,020
Total	166,617	173,745,792
Life Insurance Group
1 Asian Life Insurance Company Limited	23,578	9,808,446
2 Citizens Life Insurance Limited	2,662	2,914,356
3 Guardian Micro Life Insurance Limited	4,590	4,584,412
4 Himalayan Life Insurance Limited	71,240	24,524,780
5 National Life Insurance Company Limited	36,726	20,860,366
6 Prabhu Mahalaxmi Life Insurance Limited	17,860	7,561,924
7 Suryajyoti Life Insurance Company Limited	4,183	1,740,128
Total	168,839	71,994,412
Non-Life Insurance Group
1 Himalayan Everest Insurance Limited	25,365	12,099,105
2 IGI Prudential Insurance Limited	58,064	23,342,728
3 Neco Insurance Company Limited	21,225	15,523,625
4 Nepal Insurance Company Limited	24,835	11,424,100
5 Nepal Micro Insurance Company Limited	2,669	2,295,073
6 Prabhu Insurance Limited	21,804	13,082,400
7 Sagarmatha Lumbini Insurance Company Limited	24,324	13,959,284
8 Sanima GIC Insurance Limited	33,514	13,204,516
9 Shikhar Insurance Company Limited	18,873	10,776,483
10 Siddhartha Premier Insurance Limited	15,600	9,912,240
11 United Ajod Insurance Limited	39,112	14,784,336
Total	283,385	130,607,890
Hydro Power Group
1 Api Power Company Limited	55,000	18,650,500
2 Apollo Hydropower Limited	912	424,116
3 Arun Valley Hydropower Development Company Limited	64,235	17,237,848
4 Bhujung Hydropower Limited	730	472,814
5 Vindhyasabasini Hydropower Development Company Limited	34,384	14,750,739
6 Butwal Power Company Limited	1,158	713,850
7 Green Ventures Limited	52,246	25,305,205
8 Kalingga Hydro Limited	2,256	1,096,532
9 Kalinchowk Hydropower Limited	938	405,652
10 Mount Everest Power Development Limited	1,088	744,864
11 Nyadi Hydropower Limited	29,113	10,776,676
12 Peoples Hydropower Company Limited	76,896	23,827,760
13 Ruja Line Energy Limited	1,027	806,092
14 Sagarmatha Jalbidhyut Company Limited	4,516	1,905,752
15 Sanjen Jalavidhyut Company Limited	27,500	10,088,250
16 Sanima Mai Hydropower Limited	30,521	16,023,525
17 Sanima Hydro Limited	3,503	1,090,611
18 Shikhar Power Development Limited	1,513	907,800
19 Snow Rivers Limited	602	553,840
20 Super Khudi Hydropower Limited	1,224	844,988
21 Super Madi Hydropower Limited	3,042	1,407,533
22 Suryakunda Hydro Electric Limited	502	419,170
23 Taksar Pikhuwa Khola Hydropower Limited	1,940	981,446
24 Union Hydropower Limited	45,000	16,065,000
25 Universal Power Company Limited	74,851	25,673,893
26 Yambaling Hydropower Limited	1,413	784,295
Total	514,480	163,357,888
Manufacturing & Processing Group
1 Everest Lube Limited	498	668,824
2 Himalayan Distillery Limited	10,700	12,882,800
3 Om Machinery Pharmaceuticals Limited	3,779	3,496,216
4 Palpa Cement Industries Limited	3,849	3,378,682
5 Sagar Distillery Limited	5,739	9,250,010
6 Sarbottam Cement Limited	21,000	16,600,000
7 Sarbottam Papers Industries Limited	536	750,400
8 Shivam Cements Limited	36,932	24,477,912
9 Sopan Pharmaceuticals Limited	2,825	2,147,000

Total 85,858 73,146,034

Hotel & Tourism Group
1 Hotel Forest Inn Limited	2,921	1,834,096
2 Oriental Hotels Limited	13,500	8,650,500
3 Soaltee Hotel Limited	9,466	4,809,607

Total 25,887 15,294,203

Investment Group
1 Citizen Investment Trust	17,269	29,875,370
2 Hydroelectricity Investment and Development Company Limited	72,734	18,147,160

3 Hydroelectricity Investment and Development Company Limited - Promoter 74,200 14,096,000

Total	164,203	62,118,530
Mutual Fund Group
1 EBL Asset Corner Cap Fund	250,000	3,065,000
2 NIBL Equity Fund	250,000	3,312,500
3 Nepal Life Samriddhi Investment Scheme	1,000,000	9,120,000
4 NIBL Growth Fund	500,000	4,240,000
5 NIBL Stable Fund	250,000	2,075,000
6 NIC Asia Flexi Cap Fund	250,000	2,240,000
7 Reliable Samriddhi Yojana-2	250,000	2,262,500
8 Sanima Equity Fund-2	250,000	2,250,000
9 Sunrise First Mutual Fund	500,000	4,600,000
Total	3,500,000	33,165,000
Other Group
1 Himalayan Reinsurance Limited	17,294	8,996,337
2 Muktinath Krishi Company Limited	11,213	10,295,043
3 Nepal Telecom Company Limited	16,826	14,975,140
4 Nepal Reinsurance Company Limited	1,000	840,000
5 Nepal Warehousing Company Limited	5,656	3,337,606

Total 51,989 38,444,126

Total 5,705,067 997,512,846