एनआईबिएल सहभागिता फण्डको २०८३ आषाढ मसान्तको अपरिष्कृत वित्तीय विवरणNIBL Sahabhagita Fund: Unaudited Financial Statement for Ashadh 2083

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 for Ashadh 2083

Net Asset Value Statement

S.N. Description Ashadh 2083 End Ashadh 2083 End

Amount (Rs.) Amount (Rs.)

Investment in Securities

1. Listed Shares 8,736,255,016 8,444,321,579

2. Bank Fixed Deposit - -

3. Debentures / Bonds 257,891,004 396,511,674

4. Public Issue/Right Shares/

Bonus Shares/Other Unlisted	544,306,495	513,645,485
Total	9,538,452,515	9,354,478,738

Current Assets

S.N. Description Ashadh 2083 End Ashadh 2083 End

Amount (Rs.) Amount (Rs.)

1. Bank Balance	1,053,176,223	1,233,613,013
2. Other Assets	152,176,355	152,176,355
Total	1,215,352,578	1,385,789,368

Current Liabilities

S.N. Description Ashadh 2083 End Ashadh 2083 End

Amount (Rs.) Amount (Rs.)

1. Other Liabilities	(705,487,236)	(488,259,967)
Total	(705,487,236)	(488,259,967)

Net Assets (Gross)

10,048,317,857 10,252,044,139

1. Scheme Manager and Depository Fee	36,622,437	32,026,767
2. Fund Supervisor Fee	2,636,575	2,073,182
Net Assets	10,012,058,845	10,217,944,190
Total Units	116,827,266	116,827,266
Net Asset Value per Unit	90.03	90.25

Income Statement

S.N. Description Ashadh 2083 End Ashadh 2083 End

Amount (Rs.) Amount (Rs.)

1. Income Received	436,932,448	422,447,824
2. Income Not Yet Received	(218,768,460)	(551,556,022)
Total Income	218,163,988	(129,108,198)
1. Publication, Listing and Other Expenses	3,440,885	3,022,922
2. Scheme Audit Fee	3,082,352	3,082,352
3. Scheme Manager and Depository Fee	132,080,056	117,899,120
4. Fund Supervisor Fee	10,363,892	9,899,772
Total Expenses	148,967,185	133,904,166
Total Income / (Expense)	69,196,803	(263,012,364)

Notes:

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

* The cost price (including securities broker commission) of investments in listed and unlisted shares, debentures and fixed deposits of the scheme as of Ashadh 2083 end is Rs.9,933,006,506/-.

Details of Investment in Listed Securities

S.N. Description Quantity Valuation Amount

Commercial Bank Group

1. Prabhu Bank Limited	336,115	63,742,572
2. Siddhartha Bank Limited	214,898	244,425,463
3. Global IME Bank Limited	168,090	124,029,600
4. Sanima Bank Limited	214,978	183,462,300
5. Nabil Bank Limited	193,792	317,603,214
6. Prime Commercial Bank Limited	100,011	100,011,139
7. Machhapuchchhre Bank Limited	124,486,760	124,486,760
8. NIC Asia Bank Limited	213,415	24,360,553
9. Nepal Bank Limited	72,047	72,839,139
10. NMB Bank Limited	214,357	158,365,064
11. Everest Bank Limited	200,850	272,540,050
12. Standard Chartered Bank Limited	217,116	371,094,968
13. Kumari Bank Limited (Promoter Share)	55,555	5,555,500
14. Laxmi Sunrise Bank Limited	2,115	211,500
15. Nepal SBI Limited	213,066	163,309,213
16. Kumari Bank Limited	50,203,860	50,203,860

Development Bank Group

1. Muktinath Bikas Bank Limited	213,272	106,464,611
2. Garima Bikas Bank Limited	217,660	229,312,771
3. Shine Resunga Development Bank Limited	217,776	240,440,040
4. Kamana Sewa Bikas Bank Limited	216,226	222,912,228
5. Lumbini Bikas Bank Limited	213,888	54,955,822
6. Shangrila Development Bank Limited	215,175	50,570,770
7. Salpa Bikas Bank Limited	2,428	2,027,380

Finance Group

1. ICFC Finance Limited	54,224	10,077,026
2. Goodwill Finance Company Limited	16,947	68,538,345
3. Guheshwori Finance Limited	21,529	9,660,050

Hydropower Group

1. Chilime Hydropower Company Limited	259,133	199,888,617
2. Sanima Mai Hydropower Limited	210,660	103,293,400
3. Sanjen Jalavidhyut Company Limited	2,071	2,071,073
4. Api Power Company Limited	246,662	46,034,503
5. Mountain Energy Nepal Limited	57,374	260,200,069
6. Ruru Jalvidhyut Project Limited	210,768	29,520,624
7. Sahas Urja Limited	220,053	204,001,452
8. Green Ventures Limited	301,303	144,695,440
9. Sayapatri Hydropower Limited	211,095	99,330,330
10. Peoples Hydropower Company Limited	216,955	170,254,950
11. Super Madi Hydropower Limited	214,359	103,964,995
12. Sanima Middle Tamor Hydropower Limited	56,553	69,713,661
13. Mathillo Mailun Khola Jalvidhyut Limited	55,553	6,668,870
14. Vision Lumbini Urja Company Limited	21,223	4,809,008
15. Sanima Energy Limited	4,223	2,448,945
16. Bikas Hydropower Company Limited	4,274	2,373,300
17. Him Star Urja Company Limited	5,442	899,470
18. Radi Power Company Limited	2,367	323,011,200
19. Mabilung Energy Limited	2,226	2,334,824
20. Daramkhola Hydropower Energy Limited	4,343	2,345,654
21. Solu Hydropower Limited	14,085	7,969,265
22. Bhujung Hydropower Limited	9,408	9,568,248
23. Super Khudi Hydropower Limited	2,983	9,785,694
24. Suryakunda Hydro Electric Limited	2,172	849,820
25. Ridge Line Energy Limited	2,003	9,422,929
26. Kalinchok Hydropower Limited	1,904	9,011,264
27. Apollo Hydropower Limited	1,958	9,030,302
28. Taksar Pikhuwa Khola Hydropower Limited	4,877	2,493,140
29. Yambaling Hydropower Limited	1,905	694,440
30. Snow Rivers Limited	1,509	1,915,599
31. Kalanga Hydro Limited	5,695	5,655,895
32. Sanigad Hydro Limited	3,205	4,252,040
33. Shikhar Power Development Limited	2,171	1,660,412

Life Insurance Group

1. Nepal Life Insurance Corporation Limited	11,443	74,937,261
2. Life Insurance Corporation Nepal Limited	11,990	78,702,102
3. National Life Insurance Company Limited	79,416	49,349,864
4. Asian Life Insurance Company Limited	210,415	88,373,385
5. Suryajyoti Life Insurance Limited	102,051	42,417,063
6. Himalayan Life Insurance Company Limited	169,103	54,674,785
7. IME Life Insurance Company Limited	145,872	51,515,776
8. Sanima Reliance Life Insurance Company Limited	79,277	30,030,128
9. Reliable Nepal Life Insurance Company Limited	110,086	83,637,840
10. Sun Nepal Life Insurance Company Limited	181,549	76,639,833
11. Citizen Life Insurance Company Limited	228,729	55,004,988
12. Guardian Micro Life Insurance Company Limited	2,550	2,983,243

13. Prabhu Mahalaxmi Life Insurance Company Limited 276 119,536

Non-Life Insurance Group

1. Nepal Insurance Company Limited	134,015	89,717,950
2. Premier Insurance Company Limited	16,327	43,303,528
3. Himalayan Everest Insurance Company Limited	40,240	20,924,800
4. Bima Company Limited	9,520	22,616,080
5. Siddhartha Premier Insurance Company Limited	143,472	106,549,872
6. IGI Prudential Insurance Company Limited	58,252	26,954,444
7. Prabhu Insurance Limited	152,087	101,609,325
8. NLG Insurance Company Limited	163,870	99,450,625
9. Sagarmatha Lumbini Insurance Company Limited	34,366	21,954,450
10. Himalayan Everest Insurance Company Limited	23,080	8,724,240
11. Nepal Micro Insurance Company Limited	3,515	3,227,999

12. Rastriya Bima Company Limited 101 1,295,628

Microfinance Group

1. Chhimek Laghubitta Bittiya Sanstha Limited	139,620	305,053,640
2. Deprox Laghubitta Bittiya Sanstha Limited	160,855	244,236,760
3. Sana Kisan Laghubitta Bittiya Sanstha Limited	188,544	142,946,234
4. Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	163,049	103,536,115
5. Swabalamban Laghubitta Bittiya Sanstha Limited	123,606	79,479,658
6. First Microfinance Laghubitta Bittiya Sanstha Limited	124,393	98,377,480
7. Swarojgar Laghubitta Bittiya Sanstha Limited	8,439	6,657,527
8. Gramin Bikas Laghubitta Bittiya Sanstha Limited	28,466	20,783,027
9. Unnati Sahakarya Laghubitta Bittiya Sanstha Limited	26,371	15,892,600
10. NESDO Samriddhi Laghubitta Bittiya Sanstha Limited	67,340	36,340,036
11. RSDC Laghubitta Bittiya Sanstha Limited	32,508	22,123,698
12. Global IME Laghubitta Bittiya Sanstha Limited	10,935	5,519,100
13. Kalika Laghubitta Bittiya Sanstha Limited	5,442	4,422,215
14. Nadep Laghubitta Bittiya Sanstha Limited	100,496	74,396,712
15. Himalayan Laghubitta Bittiya Sanstha Limited	50,449	43,853,405
16. Samvada Laghubitta Bittiya Sanstha Limited	33,422	25,022,247

17. Swastik Laghubitta Bittiya Sanstha Limited 345 6,754,250

Hotel and Tourism Group

1. Chandragiri Hills Limited	68,240	51,534,848
2. Soaltee Hotel Limited	394,254	59,257,333
3. Taragaon Regency Hotel Limited	108,265	84,888,025
4. Hotel Fortune Inn Limited	5,634	3,628,296

Manufacturing and Processing Group

1. Shivam Cements Limited	406,114	252,116,748
2. Sonapur Minerals and Oil Limited	39,652	12,709,948
3. Bottlers Nepal (Terai) Limited	3,060	35,526,600
4. Sarbottam Cements Limited	182,009	142,054,948
5. Om Megashree Farm Limited	2,126	2,574,880
6. Sagar Distillery Limited	2,287	3,700,366

7. Unilever Nepal Limited 711 33,559,200

8. Srinagar Agritech Industries Limited	4,607	3,860,666
9. SYZyan Nepal Limited	2,802	3,516,520
10. Reliance Spinning Mills Limited	2,933	5,049,010
11. Sopan Pharmaceuticals Limited	5,741	4,477,180
12. Palpa Cement Industries Limited	7,527	4,478,565

Mutual Fund Group

1. NIC Asia Flexi Cap Fund	481,000	4,430,240
2. Sanima Growth Fund	600,000	6,270,000
3. Sunrise Focused Equity Fund	1,243,600	12,962,284
4. Prabhu Smart Fund	200,000	2,470,000
5. RBB Mutual Fund	-	2	638,000	6,380,000
6. Siddhartha Investment Growth Scheme	233,000	2,446,500
7. Citizens Super	30	731,000	7,446,200
8. Laxmi Value Fund	2	479,000	4,607,830
9. NIBL Samriddhi Fund	1	2,00,000	2,320,000
10. NIC Asia Growth Fund	2,500,000	23,725,000
11. Kumari Sabal Yojana	1,650,000	16,549,500
12. Muktinath Mutual Fund	-	1	250,000	2,470,000
13. NMB Samriddhi Yojana	1,000,000	10,230,000
14. NMB Hybrid L Fund	-	1	600,000	6,070,000
15. MBL Equity Fund	300,000	3,073,000
16. Reliable Samriddhi Yojana	500,000	5,070,000
17. Global IME Samunnat Yojana	1,000,000	8,700,000
18. NLI Large Cap Fund	800,000	7,926,000
19. Citizens Santulit Yojana	1,250,000	12,950,500
20. Nepal Life Samriddhi Lagani Yojana	1,250,000	12,950,500

Investment Group

1. Nepal Infrastructure Bank Limited	56,255	13,896,228
2. Nagarik Lagani Kosh	19,304	165,837,680
3. Hydroelectricity Investment and Development Company Limited (Promoter Share)	76,311	14,363,012

Others

1. Nepal Reinsurance Company Limited	156,435	144,389,505
2. Nepal Telecom Company Limited	53,982	46,289,565
3. Himalayan Reinsurance Limited	323,983	178,020,199
Total	33,657,367	8,736,255,016

Fund Sponsor:

NIMB

Nepal Investment Mega Bank Ltd.

NEPAL INVESTMENT MEGA BANK LTD.

Scheme Manager:

NIMB ACE

CAPITAL LIMITED

Managing Shares. Managing Investments.

NIBMB ACE Capital Limited