नबिल म्युचुअल फण्ड एन आई २१ को आषाढ मसान्तको अपरिष्कृत वित्तीय विवरणNabil Mutual Fund NI 21: Unaudited Financial Statement as of Ashadh

Nabil Mutual Fund

Open-Ended Scheme Operated Under

NI 21

Scheme operated since 2072/05/16, having received approval for scheme operation from Nepal Securities Board on 2072/04/08, in accordance with the Securities Act, 2063 and Collective Investment Scheme Regulations, 2067.

Unaudited Financial Statement as of Ashadh 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	262,931,535	300,882,724
Debentures	21,176,045	602,891

Investment in Unlisted Securities

Shares 57,229 318,820

Debentures 10,307,000 -

Investment in Fixed Deposits

Fixed Deposits - -

Total Investment (A) 294,471,809 301,804,435

Current Assets

Bank Balance	108,397,524	71,004,470
Other Assets	1,264,250	634,402
Total Current Assets (B)	109,661,774	71,638,872

Current Liabilities

Current Liabilities	295,069	289,865
Total Current Liabilities (C)	295,069	289,865
Total Assets (A+B-C)	403,838,514	373,153,442
Scheme Manager and Depository Fee	1,506,696	1,003,385
Net Assets	402,331,818	372,150,057
Total Units Issued	35,727,680	36,090,432
Net Asset Value per Unit	10.13	10.31

Income and Expenditure Statement as of Ashadh 2083

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

Income

Interest Income	1,265,287	239,007
Dividend Income	1,865,161	1,641,271
Exit Fee	252,015	236,031
Gain/(Loss) from Sale of Securities	16,167,844	14,232,506
Accrued Income/(Loss)	(9,445,816)	(1,996,942)
Total Income	9,044,491	14,351,873

Expenses

Scheme Issuance and Other Pre-Operating Expenses	1,325,645	1,325,645
Notice and Publication Expenses	144,912	131,471
Bank Charges	1,534	1,565
Audit Fee	113,000	-
CIS Supervisor Meeting Expenses	18,443	1,503
Monitoring Fee	56,500	-
Additional Unit Registration Fee (SEBON)	1,200,000	500,000
Discount Registration Fee	497,901	497,901
Eligible Promoter Investor Listing Fee	10,000	10,000
Annual Renewal Fee	70,000	70,000
Securities Trading (Purchase) Expenses	1,546,539	1,520,426
Scheme Manager Fee	3,595,244	3,139,601
Depository Fee	471,459	417,457
CIS Supervisor Fee	120,000	125,000
Total Expenses	9,217,180	7,709,869
Net Profit/(Loss)	(172,689)	6,642,004

Notes:

1. The book value (as per NFRS) of the investment of this scheme, including listed and unlisted shares, debentures, and fixed deposits, as of Ashadh 2083 end, is Rs. 303,967,628 (Rs. 302,123,257 as of last month-end) and the market value is Rs. 294,471,809 (Rs. 301,804,435 as of last month-end).

2. The scheme's investments have been valued according to the valuation policy adopted by the scheme manager under the Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directive, 2069.

Investment Details in Listed Securities

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

Commercial Bank Group

1 Krishi Bikas Bank Limited	17,642	5,445,378
2 Global IME Bank Limited	12,638	22,233,220
3 Prime Commercial Bank Limited	34,937	8,889,466
4 Siddhartha Bank Limited	28,000	11,060,000

Total 93,217 47,628,064

Development Bank Group

1 Garima Bikas Bank Limited	26,578	10,893,096
2 Muktinath Bikas Bank Limited	36,588	13,278,248

3 Salpa Bikas Bank Limited 240 200,400

4 Shine Resunga Development Bank Limited 11,011 4,480,065

Total 74,417 28,851,809

Finance Group

1 ICFC Finance Limited	5,250	3,092,250
2 Manjushree Finance Limited	5,917	4,567,924

Total 11,167 7,660,174

Microfinance Group

1 Chhimek Laghubitta Bittiya Sanstha Limited	16,038	14,487,036
2 National Laghubitta Bittiya Sanstha Limited	2,784	3,067,968
3 Swarojgar Laghubitta Bittiya Sanstha Limited	2,006	1,582,533

Total 20,828 19,137,537

Life Insurance Group

1 Citizen Life Insurance Company Limited	12,883	5,598,808
2 Life Insurance Corporation (Nepal) Limited	24,403	11,375,489
3 Nepal Life Insurance Company Limited	26,817	20,107,387

Total 64,103 37,081,684

Non-Life Insurance Group

1 Neco Insurance Company Limited	5,589	3,404,490
2 Siddhartha Premier Insurance Limited	5,051	3,042,739

Total 10,640 6,447,229

Hydropower Group

1 Everest Hydropower Limited 146 111,574

2 Arun Valley Hydropower Development Company Limited 23,999 6,290,938

3 Bhujung Hydropower Limited 145 188,745

4 Butwal Power Company Limited 17,520 11,703,360

5 Kalinga Hydro Limited 562 265,826

6 Kalinchowk Hydropower Limited 228 117,248

7 Mountain Energy Nepal Limited	10,890	6,449,809
8 Nepal Hydro Developer Limited	2,906	1,328,675

9 Rijal Line Energy Limited 213 151,869

10 Sanimaid Hydro Limited 153 440,286

11 Shikhar Power Development Limited 320 178,848

12 Snow Rivers Limited 147 114,513

13 Solu Hydropower Limited 1,442 798,708

14 Super Khudi Hydropower Limited 230 188,140

15 Suryakunda Hydro Electric Limited 100 87,430

16 Taksar Pirkhuwa Khola Limited 479 237,009

17 Yambaling Hydropower Limited 350 194,600

Total 75,630 28,384,776

Manufacturing and Processing Group

1 Everest Color Limited 133 13,300

2 Palpa Cement Industries Limited 807 480,965

3 Sarbottam Cement Limited	4,958	3,827,576
4 Shivam Cements Limited	35,000	21,735,000

5 Sopan Pharmaceuticals Limited 646 503,880

Total 41,544 26,560,721

Hotel and Tourism Group

1 Hotel Forest Inn Limited 582 374,808

2 Soaltee Hotel Limited	27,463	13,443,339
3 Taragaon Regency Hotels Limited	2,330	1,823,050

Total 30,375 15,641,197

Investment Group

1 Singdi Hydropower Holdings Limited	7,886	16,246,737
2 NRN Infrastructure and Development Limited	10,000	13,440,000

Total 17,886 29,686,737

Other Group

1 Himalayan Reinsurance Limited	13,222	7,399,766
2 Nepal Telecom Company Limited	9,246	12,040,211

Total 22,468 19,440,977

Grand Total

Total 496,375 262,931,535

Scheme Manager and Depository:

Nabil Investment Banking Limited

NABIL INVESTMENT BANKING LTD.