एनआईबिएल सहभागिता फण्डको २०८३ ज्येष्ठ मसान्तको अपरिष्कृत वित्तीय विवरणNIBL Sahabhagita Fund: Unaudited Financial Statement as of 2083 Jestha End

NIBL MUTUAL FUND

NIBL Mutual Fund

Operated under

NIBL Sahabhagita Fund

(Scheme operation approved by Nepal Securities Board on 2076/01/01)

Unaudited Financial Statement as of 2083 Jestha End

Net Asset Value Details

As of 2083 Jestha End Amount (Rs.) As of 2083 Baisakh End Amount (Rs.)

Investment in Securities

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

1 Listed Shares 8,144,321,579 8,415,214,415

2 Bank Fixed Deposit - -

3 Public Issue / Right Share / Bonus Share / Other Securities Investment 513,385,135 512,302,825

Total 8,657,706,714 8,927,517,240

Current Assets

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

1 Bank Balance 123,843,013 109,415,484

2 Other Assets 204,208,257 248,206,885

Total 328,051,270 357,622,369

Current Liabilities

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

1 Other Liabilities (489,259,167) (299,441,734)

1 Scheme Manager and Depository Fee 25,026,767 22,466,079

2 Fund Supervisor Fee 2,071,181 2,039,676

Income Statement

S.N. Description As of 2083 Jestha End Amount (Rs.) As of 2083 Baisakh End Amount (Rs.)

1 Income Received 429,647,824 409,624,408

2 Income Not Yet Received (559,556,022) (573,555,408)

Total Income (129,908,198) (163,930,999)

1 Publication, Listing and Other Expenses 3,022,922 2,966,302

2 Scheme Audit Fee 308,352 299,560

3 Scheme Manager and Depository Fee 11,899,980 105,339,292

4 Fund Supervisor Fee 1,899,792 1,860,206

5 Securities Broker Commission 1,312,990 1,289,990

6 Bank Charges 1,234,960 1,212,960

7 Other Expenses 1,234,960 1,212,960

Notes:

* The investment of the scheme has been valued according to the valuation policy adopted by the scheme manager under the Collective Investment Fund Regulations, 2067 and Collective Investment Fund Directive, 2069.

* The cost price of investments in listed and unlisted shares, debentures, and fixed deposits as of 2083 Jestha end (including securities broker commission) is Rs. 9,060,907,522/-.

Details of Investment in Listed Securities

Commercial Bank Group

S.N. Description Number Valuation Amount

1 Prabhu Bank Limited 336,115 65,322,689

2 Siddhartha Bank Limited 424,822 92,099,100

3 Global IME Bank Limited 596,090 124,011,078

4 Sanima Bank Limited 524,978 129,800,046

5 Nabil Bank Limited 595,159 274,633,047

6 Prime Commercial Bank Limited 317,092 70,013,777

7 Machhapuchchhre Bank Limited 430,777 109,617,278

8 NIC Asia Bank Limited 139,528 40,495,530

9 Nepal Bank Limited 309,357 89,295,304

10 NMB Bank Limited 658,234 130,520,624

11 Everest Bank Limited 379,350 105,505,065

12 Standard Chartered Bank Limited 546,061 354,902,565

13 Kumari Bank Limited (Promoter Share) 50,000 5,000,000

14 Nepal SBI Limited 322,937 130,490,084

15 Kumari Bank Limited 239,066 50,039,805

Development Bank Group

1 Muktinath Bikas Bank Limited 176,028 66,760,500

2 Garima Bikas Bank Limited 503,584 105,865,931

3 Mahalaxmi Bikas Bank Limited 1 364

4 Shine Resunga Development Bank Limited 567,572 233,909,114

5 Kamana Sewa Bikas Bank Limited 446,237 115,046,334

6 Lumbini Bikas Bank Limited 223,687 56,047,994

7 Shangrila Development Bank Limited 225,175 51,322,050

8 Salpa Bikas Bank Limited 2,428 2,790,134

Finance Group

1 ICSFC Finance Limited 154,124 16,574,098

2 Goodwill Finance Company Limited 196,947 74,682,521

3 Guheshwori Finance Limited 21,529 10,312,399

Hydropower Group

1 Chilime Hydropower Company Limited 254,323 221,777,078

2 Sanima Mai Hydropower Limited 210,660 107,225,540

3 Sanjen Jalavidhyut Company Limited 9,127 2,882,802

4 Api Power Company Limited 146,664 50,877,742

5 Mountain Energy Nepal Limited 450,374 273,763,096

6 Ru Ru Jalavidhyut Project Limited 47,769 31,040,296

7 Sahas Urja Limited 329,844 217,617,040

8 Green Ventures Limited 309,103 140,337,167

9 Upper Hewakhola Hydropower Company Limited 1 656

10 Sayapatri Hydropower Limited 19,015 11,428,359

11 Peoples Hydropower Company Limited 59,415 29,018,333

12 Super Madi Hydropower Limited 214,660 105,893,840

13 Sanima Middle Tamor Hydropower Limited 56,553 25,901,274

14 Mathillo Mailun Khola Jalavidhyut Limited 25,504 7,709,590

15 Bhijin Lumbini Urja Company Limited 11,236 5,449,460

16 Kalika Power Company Limited 1 485

17 Sanima Energy Limited 4,333 4,233,333

18 Bikas Hydropower Company Limited 5,274 3,027,276

19 Him Star Urja Company Limited 1,387 1,916,037

Microfinance Group

1 Deprox Laghubitta Bittiya Sanstha Limited 339,622 302,139,893

2 Chhimek Laghubitta Bittiya Sanstha Limited 1,100,845 144,655,575

3 Sana Kisan Laghubitta Bittiya Sanstha Limited 488,545 144,336,925

4 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited 163,050 106,634,000

5 Swabalamban Laghubitta Bittiya Sanstha Limited 123,607 92,209,605

6 First Microfinance Laghubitta Bittiya Sanstha Limited 114,393 86,838,980

7 Swarojgar Laghubitta Bittiya Sanstha Limited 8,440 8,680,288

8 Gramin Bikas Laghubitta Bittiya Sanstha Limited 28,466 29,696,550

9 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited (Promoter) 26,372 21,233,100

10 Nerude Mirmire Laghubitta Bittiya Sanstha Limited 67,938 39,438,009

11 RSDC Laghubitta Bittiya Sanstha Limited 33,508 39,457,056

12 Global IME Laghubitta Bittiya Sanstha Limited 10,923 22,149,466

13 Kalika Laghubitta Bittiya Sanstha Limited 5,452 4,656,006

14 Nadep Laghubitta Bittiya Sanstha Limited 100,446 74,869,520

15 Himalayan Laghubitta Bittiya Sanstha Limited 50,441 43,883,260

16 Sampada Laghubitta Bittiya Sanstha Limited 33,412 27,899,020

17 Swastik Laghubitta Bittiya Sanstha Limited 344 783,176

Life Insurance Group

1 Nepal Life Insurance Corporation Limited 19,943 76,006,652

2 Asian Life Insurance Corporation Limited 19,991 29,042,706

3 National Life Insurance Company Limited 71,499 42,443,269

4 Asian Life Insurance Company Limited 290,995 95,333,580

5 Suryajyoti Life Insurance Limited 102,051 43,983,981

6 Himalayan Life Insurance Limited 169,903 57,427,224

7 IME Life Insurance Company Limited 145,872 62,943,786

8 Sanima Reliance Life Insurance Limited 79,277 31,235,938

9 Reliable Nepal Life Insurance Company Limited 190,087 88,466,490

10 Sun Nepal Life Insurance Corporation Limited 182,550 89,899,160

11 Citizen Life Insurance Company Limited 128,729 58,501,615

12 Gurans Life Insurance Limited 3,750 4,893,375

13 Prabhu Mahalaxmi Life Insurance Company Limited 277 1,996,444

Non-Life Insurance Group

1 Neco Insurance Company Limited 124,096 87,041,742

2 Nepal Insurance Company Limited 16,926 52,040,609

3 Rastriya Everest Insurance Limited 40,240 22,896,560

4 Rastriya Beema Company Limited 4,529 22,875,906

5 Siddhartha Premier Insurance Company Limited 143,892 104,968,960

6 IGI Prudential Insurance Limited 58,251 26,783,890

7 Prabhu Insurance Limited 152,087 107,982,700

8 NLG Insurance Company Limited 163,899 104,234,606

9 Sagarmatha Lumbini Insurance Company Limited 34,466 22,203,412

10 Himalayan Everest Insurance Limited (Promoter Share) 23,080 9,567,342

11 Nepal Micro Insurance Company Limited 3,595 3,648,700

12 Rastriya Beema Company Limited (Promoter Share) 101 1,983,266

Hotel and Tourism Group

1 Chandragiri Hills Limited 62,245 53,720,702

2 Soaltee Hotel Limited 394,255 199,098,705

3 Taragaon Regency Hotel Limited 108,265 84,446,700

4 Hotel Foreign Inn Limited 5,634 4,743,828

Manufacturing and Processing Group

1 Shivam Cements Limited 406,114 267,588,595

2 Sonapur Minerals and Oil Limited 31,652 13,652,444

3 Bottlers Nepal (Terai) Limited 3,060 35,802,000

4 Sarbottam Cements Limited 184,009 154,015,533

5 Om Megashree Farm Limited 2,926 3,344,225

6 Sagar Distillery Limited 2,280 3,796,191

7 Unilever Nepal Limited 799 33,417,000

8 Srinagar Agritech Industries Limited 4,607 4,799,280

9 SYZ Panel Nepal Limited 7,002 9,827,890

10 Reliance Spinning Mills Limited 1,933 6,800,101

11 Sopan Pharmaceuticals Limited 5,741 3,052,490

12 Palpa Cement Industries Limited 7,527 5,600,088

Collective Investment Fund Group

1 NIC Asia Flexi Cap Fund 480,000 4,258,140

2 Sanima Growth Fund 600,000 6,060,000

3 Sunrise Focused Equity Fund 1,243,446 12,935,488

4 Prabhu Smart Fund 200,000 2,566,000

5 RBB Mutual Fund - 1 638,700 6,387,613

6 Siddhartha Investment Growth Scheme 3 2,228,100 2,228,150

7 Citizens Super 30 Mutual Fund 731,000 7,251,520

8 Laxmi Value Fund - 1 473,000 4,703,760

9 Himalayan 80-20 800,000 9,280,000

10 NIBL Progressive Fund - 2 1,450,000 14,388,500

11 Kumari Sabal Yojana 1,250,000 12,500,000

12 Muktinath Mutual Fund - 1 250,000 2,500,000

13 Garima Samriddhi Yojana 1,000,000 9,960,000

14 NMB Mutual Fund - 2 600,000 5,982,000

15 MBL Equity Fund 300,000 3,060,000

16 Reliable Samriddhi Yojana 300,000 3,099,000

17 Global IME Samunnat Yojana 2 1,500,000 14,930,000

18 HL I Large Cap Fund 1,000,000 9,090,000

19 Citizens Santulit Yojana 800,000 7,360,000

20 Nepal Life Samriddhi Lagani Yojana 1,250,000 12,880,500

Investment Group

1 Nepal Infrastructure Bank Limited 56,255 14,626,300

2 Nagarik Lagani Kosh 73,306 172,891,746

3 Hydroelectricity Investment and Development Company Limited (Promoter Share) 76,400 15,325,840

Other

1 Nepal Reinsurance Company Limited 156,435 163,005,270

2 Nepal Telecom Company Limited 53,982 45,438,266

3 Himalayan Reinsurance Limited 323,984 205,835,890

4 Bhapa Energy Limited 817 1,934,980

Total 8,744,321,476