नबिल म्युचुअल फण्ड खुलामुखी योजना एन आई ३१ को जेष्ठ मसान्तको वित्तीय विवरणNabil Mutual Fund Open-Ended Scheme NI 31: Jestha End Financial Statement

Nabil Mutual Fund

Open-Ended Scheme operated under

NI 31

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

Scheme operation approval received from Nepal Securities Board on 2072/04/08

Scheme operational since 2072/05/16

Unaudited Financial Statement as of Jestha End 2083

Details of Net Asset Value

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

Investment in Listed Securities

Shares	300,882,724	304,616,656
Debentures	602,841	601,121

Investment in Unlisted Securities

Shares 318,820 254,249

Debentures - -

Investment in Fixed Deposits

Fixed Deposits - -

Total Investment (A) 301,404,385 305,472,026

Current Assets

Bank Balance	71,004,470	37,256,081
Other Assets	634,902	2,713,623
Total Current Assets (B)	71,639,372	39,969,704

Current Liabilities

Current Liabilities	289,865	101,751
Total Current Liabilities (C)	289,865	101,751
Total Assets (A+B-C)	372,753,892	345,340,009
Scheme Manager and Depository Fee	1,003,385	481,257
Net Assets	371,750,507	344,858,752
Total Units Issued	36,090,422	33,378,286
Net Asset Value per Unit	10.33	10.33

Details of Income and Expense

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

Income

Interest Income	239,007	227,086
Dividend Income	1,641,201	1,641,201
Exit Fee	236,031	225,840
Gain/(Loss) from Securities Sale	14,232,508	12,862,125
Accrued Income/(Loss)	(496,142)	65,625
Total Income	15,852,605	15,021,877

Expenses

Scheme Issuance and Other Pre-Operating Expenses	1,325,645	1,325,645
Notice and Publication Expenses	131,171	117,430
Bank Charges	1,465	1,350
Fund Supervisor Meeting Expenses	15,703	15,703
Additional Unit Registration Fee (SEBON)	500,000	500,000
Demat Registration Fee	497,901	497,901
Eligible Promoter Investor Listing Fee	10,000	10,000
Annual Renewal Fee	70,000	70,000
Securities Transaction (Purchase) Expenses	1,520,426	1,504,506
Scheme Manager Fee	3,131,601	2,670,900
Depository Fee	417,547	356,120
Fund Supervisor Fee	125,000	100,000
Total Expenses	7,846,459	7,269,555
Net Profit/(Loss)	7,806,146	7,752,322

Notes:

1. The book value of the investment of this scheme (as per NFRS) including listed and unlisted shares, debentures, and fixed deposits as of Jestha end 2083 is Rs. 302,600,527।11.

2. The scheme's investments are valued according to the valuation policy adopted by the scheme manager under the 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 5,467,256

2 Everest Bank Limited 32,080 22,452,792

3 Global IME Bank Limited 125,073 30,017,520

4 Prime Commercial Bank Limited 34,327 8,445,088

5 Siddhartha Bank Limited 28,000 11,212,000

Total 237,122 77,154,656

Development Bank Group

1 Garima Bikas Bank Limited 26,978 11,028,606

2 Muktinath Bikas Bank Limited 36,589 13,027,875

3 Salapa Bikas Bank Limited 240 267,888

4 Shine Resunga Development Bank Limited 11,799 4,785,995

Total 75,506 29,102,364

Finance Group

1 ICFC Finance Limited 5,250 3,289,650

2 Manjushree Finance Limited 5,917 4,556,090

Total 11,167 7,845,740

Microfinance Group

1 Chhimek Laghubitta Bittiya Sanstha Limited 16,038 14,612,222

2 National Laghubitta Bittiya Sanstha Limited 2,784 3,959,840

3 Swarojgar Laghubitta Bittiya Sanstha Limited 2,006 1,635,299

Total 20,828 20,207,361

Life Insurance Group

1 Citizen Life Insurance Company Limited 12,984 5,701,220

2 Life Insurance Corporation (Nepal) Limited 14,403 11,963,332

3 Nepal Life Insurance Company Limited 26,817 20,394,229

Total 54,204 38,058,781

Non-Life Insurance Group

1 Neco Insurance Company Limited 5,582 3,233,276

2 Siddhartha Premier Insurance Limited 5,051 3,817,230

Total 10,633 7,050,506

Hydropower Group

1 Apollo Hydropower Limited 146 66,598

2 Arun Valley Hydropower Development Company Limited 23,999 6,079,720

3 Bhujung Hydropower Limited 945 551,990

4 Butwal Power Company Limited 17,520 11,999,848

5 Kalinchowk Hydropower Limited 128 136,448

6 Mountain Energy Nepal Limited 10,890 6,405,110

7 Nepal Hydro Developer Limited 2,906 1,333,098

8 Rijal Line Energy Limited 213 196,386

9 Shikhar Development Limited 320 240,960

10 Solu Hydropower Limited 1,412 905,092

11 Super Khudi Hydropower Limited 230 218,454

12 Suryakunda Hydro Electric Limited 100 117,000

Total 57,921 28,240,724

Manufacturing and Processing Group

1 Palpa Cement Industries Limited 807 600,408

2 Reliance Spinning Mills Limited 110 668,401

3 Sarbottam Cements Limited 4,458 4,449,846

4 Shivam Cements Limited 35,000 23,062,500

5 Sopan Pharmaceuticals Limited 646 343,478

Total 41,021 29,124,633

Hotel and Tourism Group

1 Hotel Everest Inn Limited 582 450,044

2 Soaltee Hotel Limited 27,463 13,868,895

3 Taragaon Regency Hotels Limited 2,230 1,817,400

Total 30,275 16,136,339

Investment Group

1 CDDB Holdings Limited 7,886 17,782,930

2 NRN Infrastructure and Development Limited 10,000 12,400,000

Total 17,886 30,182,930

Other Group

1 Himalayan Reinsurance Limited 13,222 8,424,092

2 Nepal Telecom Company Limited 9,246 7,876,667

Total 22,468 16,300,759

Grand Total 300,882,724