नबिल फ्लेक्सी क्याप फण्डको वित्तीय विवरणNabil Flexi Cap Fund Financial Statement

Nabil Mutual Fund

Open-ended Scheme operated under

Nabil Flexi Cap Fund

Scheme Operating License Received from Securities Board of Nepal on 2079/05/27 in accordance with Securities Act, 2063 and Mutual Fund Rules, 2067

In Operation since 2079/08/18

Un-audited Financial Statement as of End of Ashwin, 2080

Net Asset Value Details

Particulars	This Month End Amount (NPR)	Previous Month End Amount (NPR)
Investment in Listed Securities
Shares	2,26,055,333	2,177,170,125
Debentures	107,535,039	156,936,116

Investment in Unlisted Securities

Shares - 104,595

Particulars	This Month End Amount (NPR)	Previous Month End Amount (NPR)
Debentures	-	-
Fixed Deposit Investment
Fixed Deposits	-	-
Total Investment (A)	2,363,590,372	2,334,210,836
Current Assets
Bank Balance	81,772,525	602,452,855
Other Assets	120,086	32,504,287
Total Current Assets (B)	81,892,611	634,957,142
Current Liabilities
Current Liabilities	25,354,688	7,154,0716
Total Current Liabilities (C)	25,354,688	7,154,0716
Total Assets (A+B-C)	3,148,128,295	2,962,013,262
Scheme Manager & Depository Fee	12,091,053	8,113,063
Net Assets	3,136,037,242	2,953,900,1
Total Issued Units	304,260,576	289,128,934
Net Asset Value per Unit	10.34	10.22
Income & Expenses Statement
Income
Interest Income	943,572	585,918
Dividend Income	5,493,112	1,456,564
Exit Fee	490,984	303,395
Gain/(Loss) on Sale of Securities	32,241,837	12,191,263
Unrealized Income/(Loss)	12,894,261	(4,320,141)
Other Income	-	-
Total Income	52,063,766	10,216,003
Expenses
Notice and Publication Expenses	77,828	46,284

Bank Charges 765 400

Fund Supervisor Meeting Fee	3,850	3,850
Annual Fee (NEPSE & CDSC)	320,000	320,000
Securities Transaction (Purchase) Fee	943,565	419,060
Scheme Manager Fee	10,831,042	7,158,585
Depository Fee	1,444,139	954,478
Fund Supervisor Fee	250,000	200,000
Total Expenses	13,605,189	9,101,657
Total Profit / (Loss)	38,458,577	1,114,346

Note: 1. As of end of Ashwin, 2080, the book value of investments of this scheme including listed and unlisted shares, debentures, and fixed deposits is NPR 2,350,655,111.85.

2. In accordance with the Mutual Fund Rules, 2067 and Mutual Fund Guidelines, 2079, scheme investments have been evaluated based on the evaluation policy adopted by the scheme manager.

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

S.N. Particulars Quantity Valuation Amount (NPR)

Commercial Bank Group
1 Krishi Bikas Bank Limited	63,806	29,649,376
2 Citizens Bank International Limited	54,495	9,049,395
3 Everest Bank Limited	31,305	26,310,625
4 Global IME Bank Limited	86,330	21,920,820
5 Kumari Bank Limited	100,000	23,840,000
6 Kumari Bank Limited Promoter	27,235	2,723,500
7 Laxmi Sunrise Bank Limited	39,415	10,673,029
8 Machhapuchhre Bank Limited	54,500	14,053,500
9 Nepal SBI Bank Limited	54,589	22,292,243
10 NIC Asia Bank Limited	15,000	4,813,500
11 Prabhu Bank Limited	125,000	21,275,000
12 Prime Commercial Bank Limited	81,000	22,006,700
13 Siddhartha Bank Limited	24,961	10,745,0711
14 Standard Chartered Bank Limited	50,905	35,612,025
Total	801,255	252,060,823
Development Bank Group
1 Garima Bikas Bank Limited	55,000	22,825,000
2 Jyoti Bikas Bank Limited	100,000	35,200,000
3 Kamana Sewa Bikas Bank Limited	70,000	33,313,000
4 Lumbini Bikas Bank Limited	141,553	63,851,943
5 Mahalaxmi Bikas Bank Limited	77,645	26,962,643
6 Muktinath Bikas Bank Limited	45,000	15,480,000
7 Shangrila Development Bank Limited	52,000	21,970,000
8 Shine Resunga Development Bank Limited	67,543	28,232,974
Total	608,741	248,835,560
Finance Group
1 Guheswori Merchant Banking & Finance Limited	30,020	12,518,350

Total 30,020 12,518,350

Microfinance Group
1 Arambha Chautari Laghubitta Bittiya Sanstha Limited	8,000	6,800,000
2 Chhimek Laghubitta Bittiya Sanstha Limited	5,655	5,539,043
3 First Microfinance Laghubitta Bittiya Sanstha Limited	8,000	5,776,000
4 Forward Microfinance Laghubitta Bittiya Sanstha Limited	5,088	4,545,464
5 Global IME Laghubitta Bittiya Sanstha Limited	10,000	11,060,000
6 Kalika Laghubitta Bittiya Sanstha Limited	8,791	6,899,144
7 Mahuli Laghubitta Bittiya Sanstha Limited	20,791	24,666,801
8 Mithila Laghubitta Bittiya Sanstha Limited	57	53,010
9 National Laghubitta Bittiya Sanstha Limited	20,000	23,996,000
10 RMDC Laghubitta Bittiya Sanstha Limited	10,994	6,879,250
11 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	9,140	6,946,400
12 Swabalamban Laghubitta Bittiya Sanstha Limited	10,136	7,225,154
13 Swabhimaan Laghubitta Bittiya Sanstha Limited	7,553	10,460,905
14 Swarojgar Laghubitta Bittiya Sanstha Limited	28,860	23,450,914
15 Swastik Laghubitta Bittiya Sanstha Limited	215	349,827
Total	143,240	145,204,041
Life Insurance Group
1 Asian Life Insurance Company Limited	51,252	22,340,747
2 Citizen Life Insurance Company Limited	100,000	44,560,000
3 Crest Micro Life Insurance Limited	9,986	2,065,370
4 Guardian Micro Life Insurance Limited	9,986	1,837,447
5 Himalayan Life Insurance Limited	80,000	24,460,000
6 IME Life Insurance Company Limited	6,225	2,035,265
7 Life Insurance Corporation (Nepal) Limited	25,102	20,205,600
8 National Life Insurance Company Limited	50,649	29,021,877
9 Nepal Life Insurance Company Limited	33,499	24,830,317
10 Prabhu Mahalaxmi Life Insurance Limited	44,996	19,352,060
11 Reliable Nepal Life Insurance Limited	45,000	22,032,000
12 Sun Nepal Life Insurance Company Limited	4,209	1,777,094
13 Suryajyoti Life Insurance Company Limited	23,000	9,798,000
Total	470,864	225,062,426
Non-Life Insurance Group
1 Himalayan Everest Insurance Limited	11,368	4,990,552
2 IGI Prudential Insurance Limited	75,514	30,592,670
3 Neco Insurance Limited	1,086	565,886
4 Nepal Insurance Company Limited	79,453	35,780,081
5 Nepal Micro Insurance Company Limited	9,972	1,570,998
6 Prabhu Insurance Limited	25,928	15,497,160
7 Sagarmatha Lumbini Insurance Company Limited	9,300	4,410,620
8 Sanima GIC Insurance Limited	147,934	57,354,042
9 United Ajod Insurance Limited	69,856	25,379,699
Total	421,337	176,093,075
Hydropower Group
1 Api Power Company Limited	63,736	12,988,930
2 Appollo Hydropower Limited	1,043	613,806
3 Arun Kabeli Power Limited	65,000	16,465,500
4 Arun Valley Hydropower Development Company Limited	173,256	45,670,282
5 Asian Hydropower Limited	7,440	2,804,048
6 Beni Hydropower Project Limited	1,146	404,538
7 Bhugol Hydropower Limited	1,102	618,222
8 Bindhyabasini Hydropower Development Company Limited	25,000	11,050,000
9 Butwal Power Company Limited	50,009	32,555,859
10 Green Ventures Limited	45,085	79,551,790
11 Himalayan Power Partner Limited	70,000	28,350,000
12 Ingwa Hydropower Limited	6,500	2,028,000
13 Kalanga Hydro Limited	3,967	1,689,952
14 Kalika Power Company Limited	41,400	19,254,000
15 Kalinchowk Hydropower Limited	914	577,557
16 Menchhiyam Hydropower Limited	61,200	16,802,920
17 Mandu Hydropower Limited	9,954	3,162,239
18 Mandra Energy Nepal Limited	89,455	60,353,095
19 Nepal Hydro Developer Limited	27,315	17,484,332
20 Peoples Hydropower Company Limited	87,500	30,318,750
21 Ridi Power Company Limited	1,582	1,006,152
22 Sagarmatha Jalvidyut Company Limited	49,840	22,127,176
23 Sahas Urja Limited	13,399	9,309,300
24 Samling Power Company Limited	44,237	17,031,245
25 Sanima Mai Hydropower Limited	6,466	2,956,245
26 Sanima Mai Hydropower Limited	96,000	52,320,000
27 Sanima Middle Tamor Hydropower Limited	25,000	14,302,500
28 Sanvi Energy Limited	25,000	12,135,000
29 Sikhar Power Development Limited	2,362	1,178,402
30 Siuri Rivers Limited	1,161	954,342
31 Super Madi Hydropower Limited	1,718	1,103,394
32 Supermadi Hydropower Limited	2,300	1,613,200
33 Supermai Hydropower Limited	708	388,834
34 Suryakunda Hydro Electric Limited	763	563,781
35 Tixar Pikhuwa Khola Hydropower Limited	3,420	1,487,700
36 Union Hydropower Limited	93,703	33,529,976
37 United Modi Hydropower Limited	25,000	12,800,000
38 Universal Power Company Limited	151,000	52,397,500
39 Upper Solu Hydro Electric Company Limited	80,000	40,600,000
40 Yambaling Hydropower Limited	2,497	1,431,253
Total	1,557,651	668,423,488
Manufacturing and Processing Group
1 Everest Roller Limited	817	1,148,160
2 Himalayan Distillery Limited	15,000	11,635,000
3 Om Megashree Vegetables Limited	1,602	1,305,630
4 Palpa Cement Industries Limited	5,957	3,565,850
5 Sagar Distillery Limited	16,945	26,317,280
6 Sarbottam Cements Limited	48,001	38,880,810
7 Sarbottam Paints Industries Limited	1,059	1,996,247
8 Shivam Cements Limited	48,000	32,779,200
9 Shreeram Autotech Industries Limited	7,800	7,105,800
10 Sopan Pharmaceuticals Limited	4,023	2,904,645
11 SI Panel Nepal Limited	4,678	6,253,840
Total	154,262	141,082,457
Others Group
1 Himalayan Reinsurance Limited	58,070	27,815,530
2 Muktinath Krishi Company Limited	7,344	5,508,000
3 Nepal Telecom Company Limited	25,000	23,000,000
4 Nepal Reinsurance Company Limited	13,000	9,945,000
Total	103,414	66,268,530
Hotels and Tourism Group
1 Chandragiri Hills Limited	20,953	11,550,396
2 Chandragiri Hills Limited	20,500	15,960,950
3 City Hotel Limited	80,576	26,964,450
4 Hotel Forest Inn Limited	4,406	2,269,531
5 Oriental Hotels Limited	30,000	19,260,000
6 Taragaon Regency Hotels Limited	19,959	16,454,179
Total	175,394	95,458,506
Investment Group
1 CDHID Holdings Limited	29,970	51,968,130
2 Citizen Investment Trust	40,058	69,448,560
3 Hydropower Investment and Development Company Limited	76,014	39,583,530
4 Nepal Infrastructure Bank Limited	149,990	36,972,535
5 NRN Infrastructure and Development Limited	10,000	13,700,000
Total	306,032	211,672,855
Mutual Fund Group
1 NMB Sulav Investment Fund-2	250,000	2,142,500
2 NMB Hybrid Fund L-2	366,900	3,379,149
3 Nepal Life Samriddhi Lagani Yojana	2,000,000	19,800,000
4 NMB Hybrid Fund L-2	250,000	2,337,500
5 Reliable Samriddhi Yojana	500,000	4,710,000
6 Reliable Samriddhi Yojana-2	250,000	2,262,500
7 Sanima Equity Fund-2	250,000	2,277,500
8 Sunrise Bluechip Fund	324,362	3,006,826
Total	4,181,262	37,915,475
Total	8,576,084	2,26,055,333

Scheme Manager & Depository:

Nabil Investment Banking Ltd.

3rd Floor, Central Plaza, Narrayan Chaur, Naxal, Kathmandu