एनआईबिएल ग्रोथ फण्डको २०८३ वैशाख मसान्तको अपरिष्कृत वित्तीय विवरणNIBL Growth Fund: Unaudited Financial Statement for Baisakh End 2083

NIBL Mutual Fund

Operated under

NIBL Growth Fund

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

Unaudited Financial Statement for Baisakh End 2083

Net Asset Value Statement

Amount (Rs)

2083 Baisakh End 2082 Chaitra End

Amount (Rs) Amount (Rs)

a. Investment in Securities

S.N. Description Value (Rs) Value (Rs)

1 Listed Shares 165,432,880 177,234,272

2 Bank Fixed Deposit - -

3 Debentures / Bonds 73,445,000 73,445,000

4 Public Issue / Right Shares / Bonus Shares / Other Unlisted 12,788,402 12,802,919

Total 1,531,666,282 1,943,443,471

b. Current Assets

S.N. Description Value (Rs) Value (Rs)

1 Bank Balance 285,065,472 226,077,566

2 Other Assets 44,403,470 50,509,594

Total 290,468,942 226,475,760

c. Current Liabilities

S.N. Description Value (Rs) Value (Rs)

1 Other Liabilities (27,683,282) (28,409,185)

1 Scheme Manager and Depository Fee 1,827,772 1,499,220

2 Fund Supervisor Fee 133,660 36,665

Income and Expense Statement

2083 Baisakh End 2082 Chaitra End

Amount (Rs) Amount (Rs)

S.N. Description

1 Income Received 56,075,185 54,483,259

2 Income Not Yet Received (47,735,447) (22,446,808)

Total Income 8,339,738 32,036,451

1 Publication, Listing and Other Expenses 693,588 626,105

2 Scheme Audit Fee 93,498 83,299

3 Scheme Manager and Depository Fee 18,55,281 16,65,509

4 Fund Supervisor Fee 1,309,925 1,175,565

Note:

- The scheme's investment has been valued according to the valuation policy adopted by the scheme manager, in accordance with the Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directives, 2069.

- The cost price (including brokerage commission) of listed and unlisted shares, debentures, and fixed deposits invested by the scheme up to 2083 Baisakh end is Rs 1,917,870,739/-.

Details of Investment in Listed Securities

S.N. Security Number Valuation Amount

Commercial Bank Group

1 Prabhu Bank Limited 55,053 10,900,454

2 Nepal Bank Limited 20,052 5,293,728

3 Siddhartha Bank Limited 66,432 26,107,776

4 Prime Commercial Bank Limited 127,110 30,309,377

5 NMB Bank Limited 38,350 9,350,400

6 NIC Asia Bank Limited 68,847 24,227,259

7 Himalayan Bank Limited 1,217 243,403

8 Kumari Bank Limited 60,844 13,998,592

9 Nabil Bank Limited 51,050 26,903,450

10 Sanima Bank Limited 59,652 29,883,502

11 Kumari Bank Limited (Promoter Share) 25,000 2,500,000

12 Everest Bank Limited 39,221 21,948,363

13 Standard Chartered Bank 21,037 18,886,766

Development Bank Group

1 Garima Bikas Bank Limited 73,850 30,631,150

2 Shine Resunga Development Bank Limited 74,536 30,559,760

3 Lumbini Bikas Bank Limited 18,400 8,850,400

4 Kamana Sewa Bikas Bank Limited 100,371 48,378,822

5 Salapa Bikas Bank Limited 536 854,456

Finance Group

1 Manjushree Finance Limited 2,000 1,586,000

Microfinance Group

1 Chhimek Laghubitta Bittiya Sanstha Limited 53,706 48,533,079

2 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited 32,352 21,417,024

3 Forward Microfinance Laghubitta Bittiya Sanstha Limited 16,400 17,227,000

4 Deprox Laghubitta Bittiya Sanstha Limited 28,829 24,418,963

5 Sana Kisan Laghubitta Bittiya Sanstha Limited 59,999 45,899,235

6 Global IME Laghubitta Bittiya Sanstha Limited 3,085 3,247,435

7 NMB Microfinance Bittiya Sanstha Limited 3,209 2,098,461

8 Nadep Laghubitta Bittiya Sanstha Limited 38,658 21,277,569

9 Swabalamban Laghubitta Bittiya Sanstha Limited 7,583 5,611,420

10 Swastik Laghubitta Bittiya Sanstha Limited 75 1,81,500

Hydropower Group

1 Sahas Urja Limited 38,956 25,983,652

2 Api Power Limited 27,396 9,533,808

3 Mountain Energy Nepal Limited 10,277 6,227,862

4 Peoples Hydropower Company Limited 11,325 3,466,583

5 Kalika Power Company Limited 1 489

6 Upper Hewakhola Hydropower Company Limited 777 444,833

7 Sambhi Energy Limited 952 652,920

8 Bikas Hydropower Company Limited 1,961 586,537

9 Him Star Urja Company Limited 306 226,220

10 Daramkhola Hydro Energy Limited 957 562,796

11 Mathillo Mai Hydropower Limited 493 320,943

12 Butwal Power Company Limited 680 396,984

13 Salu Hydro Power Limited 3,105 2,948,660

14 Super Khudi Hydropower Limited 482 429,088

15 Bhujung Hydropower Limited 310 284,873

16 Green Ventures Limited 3,400 1,653,760

17 Ridge Line Energy Limited 441 442,764

18 Suryakunda Hydro Electric Limited 214 269,212

19 Shikhar Power Development Limited 655 522,035

Collective Investment Fund Group

1 Sunrise Focused Equity Fund 214,555 2,175,888

2 Prabhu Smart Fund 78,045 1,006,000

3 RBB Mutual Fund 2 460,300 4,695,060

4 Siddhartha Investment Growth Scheme 3 27,555 212,910

5 Citizens Super 30 Mutual Fund 553,554 1,515,508

6 Laxmi Value Fund 2 55,477 535,908

7 Himalayan 80-20 221,013 2,725,255

8 NIC Asia Growth Fund 2 99,766 1,478,777

9 Kumari Sabal Yojana 506,800 4,786,168

10 Garima Samriddhi Yojana 200,000 1,974,000

11 NMB Hybrid L Fund - 2 100,000 908,000

12 MBL Equity Fund 50,000 502,000

13 Reliable Samriddhi Yojana 42,400 511,784

14 Global IME Samunnat Yojana 2 100,000 966,000

15 HLI Large Cap Fund 50,000 4,835,000

16 Citizens Santulit Yojana 50,000 460,000

17 Nepal Life Samriddhi Lagani Yojana 250,000 2,405,000

Non-Life Insurance Group

1 Rastriya Beema Company Limited 60 894,000

2 Neco Insurance Company Limited 35,582 21,751,277

3 IGI Prudential Insurance Company Limited 29,348 8,878,508

4 Prabhu Insurance Limited 5,226 3,875,604

5 Nepal Insurance Company Limited 14,289 6,930,165

6 NLG Insurance Company Limited 38,031 21,825,991

7 Himalayan Everest Insurance Limited 4,400 4,408,000

8 United Ajod Insurance Company Limited 10,023 4,491,141

9 Nepal Micro Insurance Company Limited 115 115,000

Life Insurance Group

1 Himalayan Life Insurance Limited 30,347 10,223,904

2 Suryajyoti Life Insurance Company Limited 10,831 4,499,240

3 Asian Life Insurance Company Limited 14,450 4,244,305

4 IME Life Insurance Company Limited 22,589 10,345,472

5 San Nepal Life Insurance Company Limited 17,041 7,655,479

6 Nepal Life Insurance Company Limited 746 569,496

7 Life Insurance Corporation Limited 3,810 3,100,959

8 Gurans Life Insurance Company Limited 975 1,247,320

9 Citizen Life Insurance Company Limited 954 1,175,320

Hotel Group

1 Soaltee Hotel Limited 65,733 32,755,314

2 Taragaon Regency Hotel Limited 23,593 8,868,263

3 Bandipur Cable Car and Tourism Limited 1,735 1,405,350

4 Hotel Fortune Limited 1,242 1,203,374

Investment Group

1 Citizen Investment Trust 21,313 37,801,431

2 Nepal Infrastructure Bank Limited 5,000 1,315,000

3 Hydroelectricity Investment and Development Company Limited 83,829 16,958,607

Manufacturing and Processing Group

1 Himalayan Distillery Limited 13,015 15,058,355

2 Shivam Cements Limited 42,222 28,972,350

3 Sarbottam Cements Limited 4,873 4,088,447

4 Om Shree Pharma Limited 685 729,720

5 Sagar Distillery Limited 504 846,569

6 Srinagar Agritech Industries Limited 1,016 1,173,480

7 SB Plant Nepal Limited 1,543 2,417,966

8 Reliance Spinning Mills Limited 428 1,531,940

9 Palpa Cement Industries Limited 20 1,317,000

10 Unilever Nepal Limited 1,660 1,319,380

Other Group

1 Nepal Reinsurance Company Limited 18,129 16,844,810

2 Himalayan Reinsurance Limited 36,199 23,961,374

3 Bhapa Energy Limited 187 211,200

Trading Group

1 Salt Trading Corporation Limited 634 3,784,980

Total 165,432,880