नबिल फ्लेक्सी क्याप फण्डको २०८३ जेठ मसान्तको अपरिष्कृत वित्तीय विवरणNabil Flexi Cap Fund: Unaudited Financial Statement as of Jestha End 2083

Nabil Mutual Fund

Open-ended Scheme Operated Under

Nabil Flexi Cap Fund

Approved by Nepal Securities Board on 2072/05/28 for scheme operation

as per Securities Act, 2063 and Collective Investment Scheme Regulations, 2067.

Unaudited Financial Statement as of Jestha End 2083

Net Asset Value Statement

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

Investment in Listed Securities

Shares	2,146,064,555	2,047,668,342
Debentures	56,682,455	54,219,732

Investment in Unlisted Securities

Shares 2,220,783 66,811,729

Debentures - -

Investment in Fixed Deposits

Fixed Deposits - -

Total Investment (A) 2,204,967,793 2,168,709,803

Current Assets

Bank Balance	385,731,790	252,585,843
Other Assets	22,100,112	17,734,605
Total Current Assets (B)	407,831,902	270,320,448

Current Liabilities

Current Liabilities	223,041,701	71,580,362
Total Current Liabilities (C)	223,041,701	71,580,362
Total Assets (A+B-C)	2,389,757,994	2,367,449,889
Scheme Manager and Depository Fee	6,866,706	3,417,561
Net Assets	2,382,891,288	2,364,032,328
Total Units Issued	224,847,315	224,847,315
Net Asset Value Per Unit	10.60	10.51

Income and Expense Statement as of Jestha End 2083

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

Income

Interest Income	4,550,324	4,485,701
Dividend Income	9,439,008	9,413,917
Exit Fee	2,541,515	2,473,641
Gain/(Loss) from Sale of Securities	15,849,832	81,528,927
Unrealized Gain/(Loss)	(88,479,151)	(104,385,962)
Other Income	27,864	27,864
Total Income	23,829,392	(6,455,872)

Expenses

Information and Publication Expenses	288,602	266,906
Bank Charges	3,689	3,464
Fund Supervisor Meeting Expenses	8,035	8,035
Annual Fee (Nabbe and CDS)	175,000	175,000
Securities Transaction (Purchase) Expenses	5,846,524	5,863,215
Discount Registration Fee	200,000	200,000
Additional Unit Registration Fee (SEBON)	1,000,000	1,000,000
Scheme Manager Fee	26,458,437	23,412,101
Depository Fee	3,521,792	3,122,013
Fund Supervisor Fee	700,000	600,000
Total Expenses	38,202,079	34,851,734
Net Profit/(Loss)	(14,372,687)	(40,807,606)

Notes:

1. The book value (as per NFRS) of the scheme's investments, including listed and unlisted shares, debentures, and fixed deposits, as of Jestha end 2083 is Rs. 2,27,75,002।22.

2. The scheme's investments are valued according to the valuation policy adopted by the scheme manager, as authorized by the Collective Investment Scheme Regulations 2067 and Collective Investment Scheme Directive 2074.

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

S.N. Particulars Quantity Valuation Amount (Rs.)

Commercial Bank Group

1 Krishi Bikas Bank Limited 38,806 12,025,971

2 Citizens Bank International Limited 52,500 10,500,000

3 Everest Bank Limited 60,300 42,203,970

4 Global IME Bank Limited 168,852 40,524,480

5 Kumari Bank Limited Promoter 27,239 2,723,900

6 Laxmi Sunrise Bank Limited 55,000 11,990,000

7 Machhapuchchhre Bank Limited 50,000 12,375,000

8 Nepal SBI Bank Limited 59,589 20,403,450

9 NIBL Asia Bank Limited 15,000 5,100,000

10 Prabhu Bank Limited 115,000 22,244,500

11 Prime Commercial Bank Limited 89,000 19,326,600

12 Siddhartha Bank Limited 50,000 11,950,000

13 Standard Chartered Bank Limited 50,175 33,087,873

Total 896,861 232,455,774

Development Bank Group

1 Garima Bikas Bank Limited 85,500 34,952,400

2 Jyoti Bikas Bank Limited 100,000 35,390,000

3 Kamana Sewa Bikas Bank Limited 46,000 22,192,000

4 Lumbini Bikas Bank Limited 124,240 32,250,320

5 Mahalaxmi Bikas Bank Limited 48,007 17,404,548

6 Muktinath Bikas Bank Limited 45,000 16,805,000

7 Salapa Bikas Bank Limited 9,851 2,066,086

8 Shangrila Development Bank Limited 50,000 20,500,000

9 Shine Resunga Development Bank Limited 50,220 20,599,892

Total 653,818 231,270,246

Finance Group

1 Guheshwori Merchant Banking and Finance Limited 30,020 14,371,580

Total 30,020 14,371,580

Microfinance Group

1 Aarambha Chautari Laghubitta Bittiya Sanstha Limited 8,000 17,560,000

2 Chhimek Laghubitta Bittiya Sanstha Limited 5,695 5,452,271

3 Forward Microfinance Laghubitta Bittiya Sanstha Limited 5,088 5,966,408

4 Kalika Laghubitta Bittiya Sanstha Limited 8,711 7,507,514

5 Mahuli Laghubitta Bittiya Sanstha Limited 20,211 25,817,328

6 Mithila Laghubitta Bittiya Sanstha Limited 57 67,819

7 National Laghubitta Bittiya Sanstha Limited 10,000 22,700,000

8 RMDC Laghubitta Bittiya Sanstha Limited 10,994 7,223,058

9 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited 9,140 6,992,100

10 Swabalamban Laghubitta Bittiya Sanstha Limited 10,936 7,407,354

11 Swabhiman Laghubitta Bittiya Sanstha Limited 7,553 11,392,957

12 Swarojgar Laghubitta Bittiya Sanstha Limited 22,967 18,022,698

13 Swastik Laghubitta Bittiya Sanstha Limited 215 489,985

Total 121,607 126,230,492

Life Insurance Group

1 Asian Life Insurance Company Limited 51,252 23,965,904

2 Citizen Life Insurance Company Limited 100,000 45,500,000

3 Crest Micro Life Insurance Company Limited 9,986 2,538,908

4 Guardian Micro Life Insurance Limited 9,986 2,511,531

5 Himalayan Life Insurance Limited 80,000 27,040,000

6 IME Life Insurance Company Limited 6,225 2,686,088

7 Life Insurance Corporation (Nepal) Limited 25,902 20,345,101

8 National Life Insurance Company Limited 50,449 29,482,553

9 Nepal Life Insurance Company Limited 33,499 25,415,150

10 Prabhu Mahalaxmi Life Insurance Limited 39,006 24,433,293

11 Reliable Nepal Life Insurance Limited 20,840 9,698,936

12 San Nepal Life Insurance Company Limited 4,271 1,882,265

13 Suryajyoti Life Insurance Company Limited 23,000 9,913,000

Total 454,416 235,370,729

Non-Life Insurance Group

1 Himalayan Everest Insurance Limited 11,368 6,446,392

2 IGI Prudential Insurance Limited 75,414 34,605,357

3 Neco Insurance Company Limited 9,082 702,326

4 Nepal Insurance Company Limited 55,000 29,804,500

5 Nepal Micro Insurance Company Limited 9,972 2,046,936

6 Prabhu Insurance Limited 25,928 18,408,880

7 Sagarmatha Lumbini Insurance Company Limited 8,300 5,270,500

8 Sanima GIC Insurance Limited 113,076 55,824,966

9 United Ajod Insurance Limited 50,898 24,956,338

Total 343,838 178,065,595

Hydropower Group

1 Api Power Company Limited 10,000 3,469,000

2 Arun Kabeli Power Limited 65,000 17,535,000

3 Arun Valley Hydropower Development Company Limited 150,006 42,009,680

4 Asian Hydropower Limited 7,420 3,511,248

5 Bhujung Hydropower Limited 9,902 1,223,476

6 Bindhyabasini Hydropower Development Company Limited 25,000 24,480,000

7 Butwal Power Company Limited 50,001 34,009,999

8 Green Ventures Limited 97,088 47,706,032

9 Himalayan Power Partner Limited 30,000 11,090,000

10 Irkhuwa Hydropower Limited 6,500 2,639,000

11 Kalika Power Company Limited 22,400 10,368,200

12 Kalinchowk Hydropower Limited 914 1,074,324

13 Melung Khola Jalvidhyut Company Limited 69,200 21,988,000

14 Mountain Energy Nepal Limited 46,945 22,920,055

15 Nepal Hydro Developers Limited 27,395 10,290,315

16 Peoples Hydropower Company Limited 77,901 24,787,972

17 Rije Line Energy Limited 9,582 1,458,904

18 Sagarmatha Jalvidhyut Company Limited 49,840 22,570,520

19 Samling Power Company Limited 44,217 20,340,973

20 Sanima Mai Hydropower Limited 16,000 48,864,000

21 Sanima Middle Tamor Hydropower Limited 20,000 9,960,000

22 Samling Energy Limited 2,585 1,089,865

23 Shikhar Power Development Limited 2,262 1,078,586

24 Solu Hydropower Limited 90,008 6,995,408

25 Super Khudi Hydropower Limited 9,718 1,639,056

26 Supermai Hydropower Limited 708 404,476

27 Suryakunda Hydro Electric Limited 763 892,090

28 Union Hydropower Limited 13,003 36,704,301

29 Universal Power Company Limited 152,000 52,035,000

30 Upper Solu Hydro Electric Company Limited 60,514 39,205,910

Total 1,221,823 525,295,471

Manufacturing and Processing Group

1 Himalayan Distillery Limited 30,022 34,602,864

2 Om Megashree Pharmaceuticals Limited 9,602 8,230,926

3 Palpa Cement Industries Limited 5,757 4,442,008

4 Reliance Spinning Mills Limited 9,463 5,446,688

5 Sagar Distillery Limited 14,610 24,254,439

6 Sarbottam Cement Limited 1 837

7 Shivam Cements Limited 15,375 62,842,250

8 Srinagar Agritech Industries Limited 13,206 13,134,240

9 Sopan Pharmaceuticals Limited 4,023 2,511,299

10 SY Panel Nepal Limited 4,878 6,853,550

Total 117,837 158,379,062

Other Group

1 Himalayan Re-Insurance Limited 79,759 50,098,507

2 Muktinath Krishi Company Limited 7,344 8,995,696

3 Nepal Telecom 25,000 21,297,500

4 Nepal Reinsurance Company Limited 13,000 13,546,000

Total 125,103 93,937,703

Hotels and Tourism Group

1 Bandipur Cable Car and Tourism Limited 18,995 14,702,783

2 Chandragiri Hills Limited 20,500 16,917,600

3 City Hotel Limited 84,229 36,263,883

4 Hotel Forest Inn Limited 4,406 3,909,852

5 Orientals Hotels Limited 20,000 22,060,000

6 Taragaon Regency Hotels Limited 11,959 15,568,020

Total 170,089 109,422,138

Investment Group

1 CDS Holdings Limited 29,500 66,622,500

2 Nagarik Lagani Kosh 40,028 69,688,748

3 Hydroelectricity Investment and Development Company Limited 76,094 99,953,615

4 Nepal Infrastructure Bank Limited 149,110 38,817,401

5 NRN Infrastructure and Development Limited 7,700 10,823,000

Total 302,432 285,905,264

Collective Investment Scheme Group

1 NLI Large Cap Fund 250,000 2,252,500

2 MBL Equity Fund 250,000 2,550,000

3 Nepal Life Collective Investment Scheme 2,000,000 11,020,000

4 NMB Hybrid Fund L-1 250,000 2,425,000

5 Reliable Samriddhi Yojana 500,000 5,165,000

6 Sunrise Bluechip Fund 324,362 3,207,940

Total	3,574,362	26,620,440
Grand Total	7,873,460	2,946,064,555