नबिल म्युचुअल फण्ड एनआई ३१ को २०८३ बैशाख मसान्तको अपरिष्कृत वित्तीय विवरणNabil Mutual Fund NI 31: Unaudited Financial Statement as of Baisakh End 2083

Nabil Mutual Fund

Open-Ended Scheme operated under

NI 31

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

Scheme operated with approval from Nepal Securities Board on 2082/04/08

Operated from 2082/05/16

Unaudited Financial Statement as of Baisakh End 2083

Net Asset Value Related Details

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

Investment in Listed Securities

Shares	304,618,656	225,244,196
Debentures	801,121	803,729

Investment in Unlisted Securities

Shares 254,249 101,258

Debentures - -

Investment in Fixed Deposits

Fixed Deposits - -

Total Investment (A) 305,674,026 226,149,183

Current Assets

Bank Balance	37,256,081	101,158,083
Other Assets	2,713,823	1,768,324
Total Current Assets (B)	39,969,904	102,926,407

Current Liabilities

Current Liabilities	101,754	111,444
Total Current Liabilities (C)	101,754	111,444
Total Assets (A+B-C)	345,542,176	327,964,146
Scheme Manager and Depository Fee	482,257	1,218,728
Net Assets	345,059,919	326,745,418
Total Units Issued	33,438,585	30,770,800
Net Asset Value per Unit	10.33	10.60

Income and Expense Related Details

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

Income

Interest Income	227,786	218,477
Dividend Income	1,641,201	1,641,201
Exist Fee	225,860	205,763
Gain/(Loss) from Securities Sale	12,852,125	12,852,125
Realized Income/(Loss)	95,625	9,854,819
Total Income	15,042,597	22,772,485

Expenses

Scheme Issuance and Other Pre-Operating Expenses	1,325,645	1,325,645
Notice and Publication Expenses	117,430	103,549
Bank Charges	1,350	1,235
Fund Supervisor Meeting Expenses	15,703	12,698
Additional Unit Registration Fee (SEBON)	500,000	500,000
Demat Registration Fee	49,601	49,601

Listing (Eligible Institutional Investor) 10,000 -

Securities Trading (Purchase) Expenses	1,504,506	1,212,850
Scheme Manager Fee	2,670,900	2,446,261
Depository Fee	356,120	299,502
Fund Supervisor Fee	100,000	100,000
Total Expenses	7,141,255	6,351,341
Net Profit/(Loss)	7,893,042	16,420,094
Notes: 1. The book value (as per NFRS) of the investment in this scheme, including listed and unlisted shares, debentures, and fixed deposits, as of Baisakh end	2083,	305,378,401

2. The scheme's investment has been valued as per the valuation policy adopted by the scheme manager under the Collective Investment Scheme Directive, 2069.

Details of Investment in Listed Securities

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

Commercial Bank Group

1 Agricultural Development Bank Limited 17,642 5,444,378

2 Everest Bank Limited 32,080 22,552,240

3 Global IME Bank Limited 125,073 29,392,955

4 Prime Commercial Bank Limited 34,237 8,934,840

5 Siddhartha Bank Limited 28,000 11,004,000

Total 237,032 77,278,413

Development Bank Group

1 Garima Bikas Bank Limited 26,678 11,995,870

2 Muktinath Bikas Bank Limited 23,629 13,611,908

3 Salpa Bikas Bank Limited 240 293,040

4 Shine Resunga Development Bank Limited 9,604 3,937,840

Total 60,151 29,838,658

Finance Group

1 ICFC Finance Limited 5,250 3,264,975

2 Manjushree Finance Limited 5,990 4,692,989

Total 11,240 7,957,964

Microfinance Group

1 Chhimek Laghubitta Bittiya Sanstha Limited 16,038 14,698,637

2 National Laghubitta Bittiya Sanstha Limited 2,784 3,118,080

3 Swarojgar Laghubitta Bittiya Sanstha Limited 2,006 1,637,097

Total 20,828 19,453,814

Life Insurance Group

1 Citizen Life Insurance Company Limited 12,296 5,743,395

2 Life Insurance Corporation (Nepal) Limited 24,403 11,722,602

3 Nepal Life Insurance Company Limited 26,897 20,472,098

Total 63,596 37,938,095

Non-Life Insurance Group

1 Neco Insurance Company Limited 9,396 5,743,775

2 Siddhartha Premier Insurance Limited 6,236 4,357,974

Total 15,632 10,101,749

Hydropower Group

1 Arun Valley Hydropower Development Company Limited 23,399 6,679,722

2 Bhujung Hydropower Limited 115 133,954

3 Butwal Power Company Limited 17,520 11,999,800

4 Mountain Energy Nepal Limited 10,810 6,550,860

5 Nepal Hydro Developers Limited 2,906 1,345,734

6 Rij Line Energy Limited 213 213,852

7 Sahas Urja Limited 7,886 5,259,962

8 Shikhar Power Development Limited 320 255,040

9 Solu Hydropower Limited 4,412 1,777,904

10 Super Khudi Hydropower Limited 230 203,220

11 Suryakunda Hydro Electric Limited 100 125,800

Total 67,041 34,686,348

Manufacturing and Processing Group

1 Palpa Cement Industries Limited 807 680,301

2 Reliance Spinning Mills Limited 110 701,900

3 Sarbotam Cements Limited 4,958 4,459,762

4 Shivam Cements Limited 35,000 23,625,000

5 SY Panel Nepal Limited 602 140,334

Total 41,477 30,107,297

Hotel and Tourism Group

1 Hotel Forest Inn Limited 582 563,300

2 Soaltee Hotel Limited 27,463 13,668,335

3 Taragaon Regency Hotels Limited 2,330 1,749,830

Total 30,375 15,981,465

Investment Group

1 Sirdib Holidays Limited 7,886 17,893,334

2 NRN Infrastructure and Development Limited 7,000 9,582,300

Total 14,886 27,475,634

Other Group

1 Himalayan Reinsurance Limited 13,222 8,276,972

2 Nepal Telecom Company Limited 9,246 8,228,940

Total 22,468 16,505,912

Grand Total 528,805 304,618,656

Scheme Manager and Depository:

Nabil Investment Banking Limited