नबिल फ्लेक्सी क्याप फण्डको २०८३ आषाढ मसान्तको अपरिष्कृत वित्तीय विवरणNabil Flexi Cap Fund Unaudited Financial Statement as of Ashadh 2083

Nabil Mutual Fund

Open-ended Scheme Operated Under

Nabil Flexi Cap Fund

As per Securities Act, 2063 and Collective Investment Scheme Regulations, 2067

Scheme operation approved by Nepal Securities Board on 2072/05/27

Unaudited Financial Statement as of Ashadh 2083

Statement of Net Asset Value

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

Investment in Listed Securities

Shares	2,960,648,420	2,146,064,555
Debentures	136,648,105	56,962,445

Investment in Unlisted Securities

Shares 5,396,295 2,220,783

Debentures 50,000,000 -

Fixed Deposit Investment

Fixed Deposit - -

Total Investment (A) 3,152,692,820 2,205,247,783

Current Assets

Bank Balance	299,466,675	385,739,790
Other Assets	7,519,324	22,100,212
Total Current Assets (B)	306,985,999	407,840,002

Current Liabilities

Current Liabilities	7,558,088	223,041,701
Total Current Liabilities (C)	7,558,088	223,041,701
Total Assets (A+B-C)	3,452,027,731	2,390,046,084
Scheme Manager and Depository Fee	10,234,153	6,866,706
Net Assets	3,441,793,578	2,383,179,378
Total Units in Issue	258,796,952	224,847,315
Net Asset Value per Unit	10.21	10.60

Income and Expense Statement as of Ashadh 2083

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

Income

Interest Income	10,316,653	4,550,324
Dividend Income	2,450,481	1,431,008
Exit Fee	2,651,874	2,544,515
Gain/(Loss) from Securities Sale	17,292,889	15,441,832
Unrealized Gain/(Loss)	(165,706,301)	(88,579,151)
Other Income	28,531	27,864
Total Income	(132,966,853)	(64,575,408)

Expenses

Information and Publication Expenses	310,218	288,602
Bank Charges	3,814	3,689
Fund Supervisor Meeting Expenses	8,035	8,035
Annual Fee (NEPSE and CDS)	175,000	175,000
Securities Trading (Purchase) Expenses	6,396,770	5,846,524
Audit Fee	113,000	-
Monitoring Fee (ICRA Nepal)	75,333	-
Demat Registration Fee	500,000	200,000
Additional Unit Registration Fee (SEBON)	3,000,000	1,000,000
Scheme Manager Fee	21,567,221	26,458,437
Depository Fee	3,442,217	3,527,792
Fund Supervisor Fee	800,000	800,000
Total Expenses	44,815,908	38,308,079
Net Profit/(Loss)	(177,782,761)	(102,883,487)

Notes:

1. The book value (as per NFRS) of this scheme's investment, including listed and unlisted shares, debentures, and fixed deposits, as of Ashadh 2083, is Rs. 2,524,224,882.02.

2. The scheme's investments are valued according to the valuation policy adopted by the scheme manager, as per Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directive, 2064.

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

S.N. Description Number of Units Valuation Amount (Rs.)

1. Commercial Bank Group

1 Agriculture Development Bank Limited	38,806	11,991,054
2 Citizens Bank International Limited	52,500	10,337,250
3 Everest Bank Limited	37,500	26,069,500
4 Global IME Bank Limited	168,852	40,524,480
5 Kumari Bank Limited Promoter	27,239	9,424,580
6 Laxmi Sunrise Bank Limited	59,400	11,056,540
7 Machhapuchchhre Bank Limited	50,000	12,400,000
8 Nepal SBI Bank Limited	59,589	20,269,318
9 NIC Asia Bank Limited	15,000	4,876,500
10 Prabhu Bank Limited	115,000	21,284,000
11 Prime Commercial Bank Limited	89,000	14,439,900
12 Siddhartha Bank Limited	50,000	11,750,000
13 Standard Chartered Bank Limited	50,775	33,354,448
Total	828,861	237,787,850

2. Development Bank Group

1 Garima Bikas Bank Limited	100,600	40,622,280
2 Jyoti Bikas Bank Limited	100,000	33,900,000
3 Kamana Sewa Bikas Bank Limited	70,000	33,180,000
4 Lumbini Bikas Bank Limited	125,000	60,425,000
5 Mahalaxmi Bikas Bank Limited	48,007	16,690,422
6 Muktinath Bikas Bank Limited	45,000	16,330,500
7 Salpa Bikas Bank Limited	9,851	1,445,585
8 Shangrila Development Bank Limited	50,000	20,200,000
9 Shine Resunga Development Bank Limited	63,720	26,443,800
Total	604,178	249,237,587

3. Finance Group

1 Guheshwori Merchant Banking and Finance Limited 30,020 13,506,000

Total 30,020 13,506,000

4. Microfinance Group

1 Aarambha Chautari Laghubitta Bittiya Sanstha Limited	8,000	7,446,000
2 Chhimek Laghubitta Bittiya Sanstha Limited	5,695	5,293,990
3 Forward Microfinance Laghubitta Bittiya Sanstha Limited	5,088	4,981,952
4 Kalika Laghubitta Bittiya Sanstha Limited	8,099	6,799,990
5 Mahuli Laghubitta Bittiya Sanstha Limited	20,711	25,474,530

6 Mithila Laghubitta Bittiya Sanstha Limited 57 63,669

7 National Laghubitta Bittiya Sanstha Limited	20,000	22,040,000
8 R&D Laghubitta Bittiya Sanstha Limited	10,914	7,443,901
9 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	9,140	6,872,366
10 Swabalamban Laghubitta Bittiya Sanstha Limited	10,936	6,517,448
11 Swabhiman Laghubitta Bittiya Sanstha Limited	7,553	11,988,440
12 Swarojgar Laghubitta Bittiya Sanstha Limited	22,967	18,998,666

13 Swastik Laghubitta Bittiya Sanstha Limited 225 499,400

Total 129,305 123,303,402

5. Life Insurance Group

1 Asian Life Insurance Company Limited	51,252	21,474,588
2 Citizen Life Insurance Company Limited	100,000	43,510,000
3 Crest Micro Life Insurance Limited	9,986	2,332,954
4 Guardian Micro Life Insurance Limited	9,986	2,333,421
5 Himalayan Life Insurance Limited	80,000	25,744,000
6 IME Life Insurance Company Limited	6,225	2,539,800
7 Life Insurance Corporation (Nepal) Limited	25,402	11,825,568
8 National Life Insurance Company Limited	50,641	21,325,701
9 Nepal Life Insurance Company Limited	33,421	25,017,566
10 Prabhu Mahalaxmi Life Insurance Limited	44,258	19,487,068
11 Reliable Nepal Life Insurance Limited	20,840	9,969,600
12 San Nepal Life Insurance Company Limited	4,209	1,776,699
13 Suryajyoti Life Insurance Company Limited	23,000	9,411,000
Total	459,261	297,768,857

6. Non-Life Insurance Group

1 Himalayan Everest Insurance Limited	11,368	5,999,360
2 IGI Prudential Insurance Limited	75,414	33,660,886
3 Neco Insurance Company Limited	9,081	651,490
4 Nepal Insurance Company Limited	79,443	40,446,375
5 Nepal Micro Insurance Company Limited	9,172	6,854,883
6 Prabhu Insurance Limited	25,928	17,322,497
7 Sagarmatha Lumbini Insurance Company Limited	8,300	5,029,500
8 Sanima GIC Insurance Limited	147,975	69,400,275
9 United Ajod Insurance Limited	70,055	30,233,815
Total	437,736	209,090,881

7. Hydropower Group

1 Api Power Company Limited	50,000	16,035,000
2 Everest Hydropower Limited	9,043	854,217
3 Arun Kabeli Power Limited	65,000	16,185,000
4 Arun Valley Hydropower Development Company Limited	46,875	5,344,013
5 Asian Hydropower Limited	7,420	3,079,880
6 Bhujung Hydropower Limited	9,902	750,462
7 Bindhyabasini Hydropower Development Company Limited	25,000	10,505,000
8 Butwal Power Company Limited	50,000	33,406,011
9 Green Ventures Limited	17,088	46,602,240
10 Himalayan Power Partner Limited	16,000	5,504,000
11 Idwa Hydropower Limited	6,500	2,234,000
12 Karnali Hydro Limited	3,967	1,876,999
13 Kalika Power Company Limited	22,400	9,822,600

14 Kalinchowk Hydropower Limited 994 837,224

15 Melung Khola Jalvidhyut Company Limited	61,200	27,234,000
16 Mountain Energy Nepal Limited	49,445	28,493,711
17 Nepal Hydro Developers Limited	27,395	17,233,034
18 Peoples Hydropower Company Limited	77,901	22,359,990
19 Rije Line Energy Limited	9,582	1,927,966
20 Sagarmatha Jalvidhyut Company Limited	49,840	22,246,092
21 Samling Power Company Limited	44,237	26,699,353
22 Sanigad Hydro Limited	6,466	2,988,212
23 Sanima Mai Hydropower Limited	16,000	4,740,000
24 Sanima Middle Tamor Hydropower Limited	20,000	8,040,000
25 Sambhi Energy Limited	25,000	14,925,000
26 Shikhar Power Development Limited	2,362	1,320,222
27 Snow Rivers Limited	9,055	829,845
28 Solu Hydropower Limited	10,088	5,499,092
29 Super Khudi Hydropower Limited	9,798	2,405,324

30 Supermai Hydropower Limited 708 357,298

31 Suryakunda Hydro Electric Limited 763 667,099

32 Taksar Pikhuwa Khola Hydropower Limited	3,420	1,699,212
33 Union Hydropower Limited	13,703	35,499,734
34 Universal Power Company Limited	151,000	54,378,000
35 Upper Solu Hydro Electric Company Limited	64,646	31,699,894
36 Yambaling Hydropower Limited	2,417	1,388,232
Total	1,305,765	534,682,824

8. Manufacturing and Processing Group

1 Everest Color Limited 897 89,700

2 Himalayan Distillery Limited	30,012	34,293,680
3 Om Megashree Pharmaceuticals Limited	9,602	1,409,760
4 Palpa Cement Industries Limited	5,957	3,544,445
5 Reliance Spinning Mills Limited	4,463	4,345,990
6 Sagar Distillery Limited	16,580	26,896,440
7 Sarbottam Cement Limited	30,001	23,260,772
8 Shivam Cement Limited	15,375	59,227,875
9 Srinagar Agrotech Industries Limited	13,223	11,066,628
10 Sopan Pharmaceuticals Limited	4,023	3,683,940
11 SYJ Nepal Limited	4,878	6,922,890
Total	135,051	173,731,970

9. Other Group

1 Himalayan Reinsurance Limited	79,059	44,906,727
2 Muktinath Krishi Company Limited	7,344	8,085,744
3 Nepal Telecom Company Limited	25,000	22,497,500
4 Nepal Reinsurance Company Limited	13,000	11,999,000
Total	124,403	87,488,971

10. Hotels and Tourism Group

1 Bandipur Cable Car and Tourism Limited	20,913	13,317,513
2 Chandragiri Hills Limited	20,500	15,489,800
3 City Hotel Limited	80,506	27,460,517
4 Hotel Forest Inn Limited	4,406	2,837,464
5 Oriental Hotels Limited	30,000	20,460,000
6 Taragaon Regency Hotels Limited	19,951	15,667,815
Total	176,276	95,233,109

11. Investment Group

1 CIDDB Holdings Limited	30,000	69,806,000
2 Nagarik Lagani Kosh	40,046	66,446,760
3 Hydropower Investment and Development Company Limited	76,014	99,003,500
4 Nepal Infrastructure Bank Limited	149,990	36,837,544
5 NRN Infrastructure and Development Limited	10,000	13,240,000
Total	306,032	285,333,804

12. Collective Investment Scheme Group

1 HLI Life Cap Fund	250,000	2,475,000
2 MBL Equity Fund	366,900	3,669,000
3 Nepal Life Samriddhi Lagani Yojana	2,000,000	11,500,000
4 NMB Hybrid Fund L-2	250,000	2,532,500
5 Reliable Samriddhi Yojana	500,000	5,120,000
6 Sunrise Bluechip Fund	324,362	3,962,530
Total	3,691,262	29,259,030
Grand Total	8,231,016	2,160,648,420