एनआईबिएल ग्रोथ फण्डको असार मसान्तको अपरिष्कृत वित्तीय विवरणNIBL Growth Fund: Unaudited Financial Statement as of Ashar End

NIBL Mutual Fund

Operated Under

NIBL Growth Fund

(Scheme operation approved by Nepal Securities Board on 2079/08/18)

Unaudited Financial Statement as of Ashar 2083 End

Net Asset Value Statement

S.N. Particulars 2083 Ashar End 2083 Jestha End

Amount (Rs) Amount (Rs)

a. Investment in Securities

1. Listed Shares	1,036,865,464	1,036,865,464
2. Bank Fixed Deposits	74,530,000	73,440,000
3. Debentures / Bonds	8,893,632	12,870,248
4. Public Issue / Right Shares / Bonus Shares / Other Unlisted	1,803,096	1,131,444
Total	1,299,433,710	1,124,307,156

b. Current Assets

S.N. Particulars Value (Rs) Value (Rs)

1. Bank Balance	73,496,921	76,854,317
2. Other Assets	45,055,055	45,055,055
Total	1,18,551,976	1,21,909,372

c. Current Liabilities

S.N. Particulars Value (Rs) Value (Rs)

1. Other Liabilities	(34,449,499)	(28,560,107)
Total	(34,449,499)	(28,560,107)
Net Asset (Gross)	1,429,840,055	1,234,567,421
1. Scheme Manager and Depository Fee	5,096,981	3,803,595
2. Fund Supervisor Fee	1,028,495	769,845
Net Asset	1,223,714,579	1,229,993,981
Total Units	132,022,000	132,000,000
Net Asset Value Per Unit	9.27	9.32

Income Statement

S.N. Particulars 2083 Ashar End 2083 Jestha End

Amount (Rs) Amount (Rs)

1. Income Received	56,815,275	56,810,089
2. Income Not Yet Received	(68,806,013)	(40,822,376)
Total Income	(11,990,738)	16,017,713
1. Publication, Listing and Other Expenses	74,427	74,427
2. Scheme Audit Fee	1,50,000	1,03,013
3. Scheme Manager and Depository Fee	22,440,013	20,463,043
4. Fund Supervisor Fee	4,529,137	4,144,404
Total Expenses	27,143,577	25,784,887
Total Income / (Expense)	(39,134,315)	(9,767,174)

Note: - The investment in shares, debentures, and fixed deposits of the scheme has been valued according to the valuation policy adopted by the scheme manager, under the Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directives, 2069.

- The cost price (including securities broker commission) of listed and unlisted investments of the scheme as of Ashar end 2083 is Rs 1,299,433,710/-.

Investment Details in Listed Securities

S.N. Security Number Valuation Amount

Commercial Bank Group

1. Prabhu Bank Limited	55,053	50,438,049
2. Nepal Bank Limited	10,052	50,245,603
3. Siddhartha Bank Limited	12,288	48,303,760
4. Prime Commercial Bank Limited	17,989	30,512,641
5. NMB Bank Limited	8,349	22,382,686
6. NIC Asia Bank Limited	8,847	22,382,686
7. Himalayan Bank Limited	8,847	22,382,686
8. Kumari Bank Limited	1,217	236,700
9. Nabil Bank Limited	10,534	14,840,045
10. Sanima Bank Limited	5,250	10,823,025
11. Kumari Bank Limited (Promoter Share)	8,652	20,806,200
12. Everest Bank Limited	5,000	2,500,000
13. Standard Chartered Bank	55,532	38,593,236
14. Nepal SBI Bank Limited	39,937	21,273,236
15. Laxmi Bank Limited	32,294	32,844,083

Development Bank Group

1. Garima Bikas Bank Limited	32,387	37,305,877
2. Shine Resunga Development Bank Limited	13,023	38,604,442
3. Lumbini Bikas Bank Limited	8,470	8,294,460
4. Kamana Sewa Bikas Bank Limited	5,470	5,294,460
5. Salapa Bikas Bank Limited	5,470	5,294,460

Finance Group

1. Manjushree Finance Limited 2,000 1,544,000

Microfinance Group

1. Chhimek Laghubitta Bittiya Sanstha Limited	53,706	49,969,932
2. Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	32,352	20,443,520
3. Forward Microfinance Laghubitta Bittiya Sanstha Limited	16,400	16,055,600
4. Deprox Laghubitta Bittiya Sanstha Limited	28,829	24,504,650
5. Sana Kisan Laghubitta Bittiya Sanstha Limited	20,000	45,444,000
6. Global IME Laghubitta Bittiya Sanstha Limited	3,084	3,269,040
7. NMB Microfinance Bittiya Sanstha Limited	3,209	1,902,937
8. Nadep Laghubitta Bittiya Sanstha Limited	6,582	28,787,537
9. Swabalamban Laghubitta Bittiya Sanstha Limited	7,552	4,525,226

10. Swastik Laghubitta Bittiya Sanstha Limited 75 147,000

Hydropower Group

1. Sahas Urja Limited	37,956	24,940,096
2. Api Power Limited	25,394	8,973,856
3. Mountain Energy Nepal Limited	9,278	5,278,254
4. Peoples Hydropower Company Limited	11,335	3,284,250
5. Sanima Energy Limited	5,531	5,531,250
6. Bikas Hydropower Company Limited	1,161	522,450

7. Him Star Urja Company Limited 306 149,441

8. Daramkhola Hydro Energy 550 596,876

9. Mabilung Energy Limited 493 272,136

10. Butwal Hydro Limited 680 317,800

11. Solu Hydropower Limited 3,105 1,580,445

12. Super Khudi Hydropower Limited 482 316,236

13. Bhujung Hydropower Limited 310 211,110

14. Green Ventures Limited 3,400 1,632,000

15. Rije Line Energy Limited 441 314,433

16. Suryakunda Hydro Electric Development Limited 214 187,100

17. Shikhar Power Development 655 366,080

18. Kalinchok Hydropower Limited 243 222,588

19. Taksar Pikhuwa Khola Hydropower Limited 685 338,138

20. Yambaldi Hydropower Limited 1,105 614,380

21. Snow Rivers Limited 212 165,545

22. Kalanga Hydro Limited 79 376,508

23. Sanigad Hydro Limited 1,281 599,822

24. Apollo Hydropower Limited 277 226,863

Collective Investment Fund Group

1. Sunrise Focused Equity Fund	214,555	2,188,315
2. Prabhu Smart Fund	78,045	963,856
3. RBB Mutual Fund	2	460,300	4,603,000
4. Siddhartha Investment Growth Scheme	2	27,555	289,328
5. Citizens Super	30	215,555	2,866,001
6. Laxmi Value Fund	2	50,500	5,053,274
7. Himalayan 80-20	200,000	2,060,000
8. NIC Asia Growth Fund	1,00,000	1,013,000
9. Kumari Sabal Yojana	50,000	500,000
10. Garima Samriddhi Yojana	40,000	405,856
11. NMB Hybrid L.I.F.	1,00,000	1,198,866
12. MBL Equity Fund	50,000	4,350,000
13. Reliable Mutual Fund	50,000	451,000
14. Global IME Samunnat Scheme	2	50,000	451,000
15. HLI Large Cap Fund	50,000	451,000
16. Citizens Santulit Lagani Kosh	50,000	451,000
17. Nepal Life Samriddhi Lagani Kosh	50,000	451,000

Non-Life Insurance Group

1. Rastriya Beema Company Limited 60 812,740

2. Neco Insurance Company Limited	35,50	21,703,000
3. IGI Prudential Insurance Company Limited	21,348	9,585,252
4. Prabhu Insurance Limited	5,226	3,799,961
5. Nepal Insurance Company Limited	14,429	7,328,828
6. NLG Insurance Company Limited	38,030	21,220,740
7. Himalayan Everest Insurance Limited (Promoter Share)	4,400	1,663,200
8. United Ajod Insurance Company Limited	10,443	4,522,949

9. Nepal Micro Insurance Company Limited 175 814,259

Life Insurance Group

1. Himalayan Life Insurance Limited	30,347	1,765,665
2. Suryajyoti Life Insurance Limited	33,218	13,712,714
3. Asian Life Insurance Limited	10,830	4,437,770
4. IME Life Insurance Company Limited	14,450	5,295,600
5. Reliable Nepal Life Insurance Company Limited	22,589	9,939,960
6. San Nepal Life Insurance Company Limited	17,040	7,992,584

7. Nepal Life Insurance Company Limited 745 559,341

8. Life Insurance Corporation Nepal Limited 3,810 3,001,136

9. Guardian Micro Life Insurance Limited 175 1,140,653

10. Crest Micro Life Insurance Limited 175 1,074,851

Hotel Group

1. Soaltee Hotel Limited	65,733	32,176,304
2. Taragaon Regency Hotel Limited	23,513	18,457,705
3. Bandipur Cable Car & Tourism Limited	1,735	1,146,835
4. Hotel Forest Inn Limited	1,242	799,848

Investment Group

1. Citizen Investment Trust	21,313	35,726,310
2. Nepal Infrastructure Bank Limited	5,000	1,228,000
3. Hydroelectricity Investment & Development Company Limited (Promoter Share)	83,828	15,459,664

Manufacturing and Processing Group

1. Himalayan Distillery Limited	13,016	14,438,240
2. Shivam Cements Limited	42,922	26,644,562
3. Sarbottam Cements Limited	4,872	3,769,184

4. Om Megashree Pharma Limited 685 602,500

5. Sagar Distillery Limited 504 815,472

6. Srinagar Agritech Industries Limited	1,016	851,470
7. SY Plant Nepal Limited	1,543	1,133,465

8. Reliance Spinning Mills Limited 426 1,265,220

9. Palpa Cement Industries Limited 20 144,000

10. Unilever Nepal Limited	1,660	1,677,700
11. Sopan Pharmaceuticals Limited	1,265	1,866,700

Other Group

1. Nepal Reinsurance Company Limited	18,929	17,475,467
2. Himalayan Reinsurance Limited	36,999	20,460,447

3. Bhapa Energy Limited 187 189,805

Trading Group

1. Salt Trading Corporation Limited 694 3,580,286

Total 1,036,865,464