एनआईबिएल समृद्धि फण्ड - २ को २०८३ जेष्ठ मसान्तको अपरिष्कृत वित्तीय विवरणNIBL Samriddhi Fund - 2: Unaudited Financial Statement as of Jestha End 2083

NIBL MUTUAL FUND

Operated Under

NIBL Samriddhi Fund - 2

(Scheme operation approved by Nepal Securities Board on 2078/09/03)

Unaudited Financial Statement as of Jestha End 2083

Net Asset Value Statement

S.N. Particulars Amount as of Jestha End 2083 (Rs.) Amount as of Baisakh End 2083 (Rs.)

**Investment in Securities**

1 Listed Shares 1,180,437,431 1,173,141,808

2 Bank Fixed Deposits 22,501,906 22,501,906

3 Debentures / Bonds 141,805,231 141,805,231

4 Public Issue/Right Share/Bonus Share/Other Unlisted 34,376,333 34,306,128

**Total 1,379,120,901 1,371,754,073**

**Current Assets**

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

1 Bank Balance 131,279,485 122,971,824

2 Other Assets 5,449,088 8,443,824

**Total 137,228,573 131,415,648**

**Current Liabilities**

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

1 Other Liabilities (382,491) (1,642,528)

**Total (382,491) (1,642,528)**

**Net Assets (Gross) 1,516,026,983 1,501,527,193**

**Net Assets 1,511,430,069 1,496,993,072**

**Total Units 150,000,000 150,000,000**

**Net Asset Value Per Unit 10.08 9.98**

Income and Expense Statement

S.N. Particulars Amount as of Jestha End 2083 (Rs.) Amount as of Baisakh End 2083 (Rs.)

1 Realized Income 64,244,305 63,096,830

2 Unrealized Income (59,775,975) (61,946,082)

**Total Income 4,468,330 1,150,748**

1 Publication, Listing and Other Expenses 683,648 695,875

2 Scheme Audit Fee 103,093 93,496

3 Scheme Manager and Depository Fee 23,428,260 23,280,407

4 Fund Supervisor Fee 1,633,289 1,482,322

**Total Expenses 25,848,280 25,552,10**

**Total Income/(Expense) (21,379,950) (24,401,352)**

Note:

* The investment of the scheme 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 Directive, 2069.

* As of Jestha end 2083, the cost price (including brokerage commission) of investments in listed and unlisted shares, debentures, and fixed deposits is Rs. 1,557,754,773/-.

Investment Details in Listed Securities

S.N. Particulars Quantity Valuation Amount

**Commercial Bank Group**

1 Nabil Bank Limited 33,460 97,834,900

2 NIC Asia Bank Limited 70,310 22,933,900

3 Sanima Bank Limited 70,306 25,443,741

4 Kumari Bank Limited 89,230 17,926,606

5 Prabhu Bank Limited 33,899 6,632,276

6 Prime Commercial Bank Limited 111,504 28,569,374

7 Standard Chartered Bank Limited 51,996 23,996,676

8 Machhapuchchhre Bank Limited 60,853 10,069,998

9 Global IME Bank Limited 68,796 16,599,040

10 Siddhartha Bank Limited 55,399 22,072,289

11 NMB Bank Limited 89,248 19,938,259

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

13 Everest Bank Limited 11,989 11,990,301

**Development Bank Group**

1 Mahalaxmi Bikas Bank Limited 9,054 3,295,656

2 Kamana Sewa Bikas Bank Limited 24,829 10,955,572

3 Garima Bikas Bank Limited 49,807 17,090,702

4 Muktinath Bikas Bank Limited 27,942 10,478,250

5 Shangrila Development Bank Limited 11,476 5,468,460

6 Salapa Bikas Bank Limited 708 790,270

7 Shine Resunga Development Bank Limited 13,499 5,477,735

**Finance Group**

1 ICFC Finance Limited 17,964 10,754,962

2 Goodwill Finance Limited 6,686 4,299,098

**Hydropower Group**

1 Sanjen Jalavidhyut Company Limited 25,575 7,424,423

2 Rasuwagadhi Hydropower Company Limited 25,330 4,048,582

3 Sanima Mai Hydropower Limited 26,983 9,662,347

4 Mountain Energy Nepal Limited 49,886 22,889,794

5 Ridi Hydropower Company Limited 7,500 2,608,500

6 Peoples Hydropower Company Limited 10,090 3,298,295

7 Sanima Middle Tamor Hydropower Limited 15,949 7,304,642

8 Chilime Hydropower Company Limited 39,475 18,930,995

9 Sanima Energy Limited 9,082 745,498

10 Bikas Hydropower Company Limited 9,320 757,680

11 Him Star Urja Company Limited 347 294,222

12 Radhi Bidyut Company Limited 17,309 2,992,554

13 Green Ventures Limited 9,574 4,681,686

14 Daramkhola Hydropower Energy Limited 1,087 283,723

15 Salu Hydropower Limited 3,527 2,960,807

16 Super Khudi Hydropower Limited 547 599,549

17 Kalikachok Hydropower Limited 277 295,282

18 Epala Hydropower Limited 325 143,854

19 Bhujung Hydropower Limited 353 295,894

20 Ridge Line Energy Limited 502 462,844

21 Suryakunda Hydro Electric Limited 243 284,390

22 Shikhar Power Development Limited 744 560,232

23 Mabilung Energy Limited 561 395,505

24 Bunggal Hydro Limited 773 548,830

**Life Insurance Group**

1 Nepal Life Insurance Company Limited 22,300 22,206,600

2 Life Insurance Corporation Limited 22,904 17,995,292

3 National Life Insurance Company Limited 43,799 25,426,689

4 Suryajyoti Life Insurance Limited 39,007 13,364,097

5 Himalayan Life Insurance Limited 53,485 17,776,530

6 Reliable Nepal Life Insurance Company Limited 30,595 14,258,333

7 Asian Life Insurance Company Limited 23,684 10,075,968

8 Guardian Micro Life Insurance Limited 9,050 1,370,945

9 Crest Micro Life Insurance Limited 984 1,257,552

**Non-Life Insurance Group**

1 Shikhar Insurance Company Limited 22,222 14,088,748

2 NLG Insurance Company Limited 40,077 25,488,972

3 Neco Insurance Company Limited 46,343 30,081,292

4 Prabhu Insurance Company Limited 9,305 6,535,550

5 Himalayan Everest Insurance Limited 11,969 11,073,309

6 Siddhartha Premier Insurance Company Limited 42,382 20,938,860

7 IGI Prudential Insurance Company Limited 22,227 10,024,457

8 United Ajod Insurance Company Limited 25,535 7,626,932

9 Himalayan Everest Insurance Limited (Promoter Share) 7,400 2,426,460

10 Nepal Micro Insurance Company Limited 984 1,022,392

**Hotel Group**

1 Soaltee Hotel Limited 53,740 27,138,700

2 Taragaon Regency Hotel Limited 24,925 11,999,500

3 Hotel Fortune Inn Limited 4,222 2,988,062

4 Chandragiri Hills Limited 4,499 3,478,339

5 Bandipur Cable Car and Tourism Limited 2,972 1,608,966

**Microfinance Group**

1 NMB Microfinance Financial Institution Limited 11,374 7,267,986

2 Forward Community Microfinance Financial Institution Limited 13,635 9,853,960

3 Deprox Laghubitta Bittiya Sanstha Limited 33,772 27,306,973

4 Global IME Laghubitta Bittiya Sanstha Limited 22,484 21,979,724

5 Mero Microfinance Financial Institution Limited 22,292 16,094,824

6 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited (Promoter) 124,244 74,488,400

7 Vijaya Laghubitta Bittiya Sanstha Limited 9,056 7,037,984

8 Swabalamban Laghubitta Bittiya Sanstha Limited 26,930 19,809,647

9 Laxmi Laghubitta Bittiya Sanstha Limited 5,024 4,679,354

10 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited 49,699 38,023,695

11 Chhimek Laghubitta Bittiya Sanstha Limited 9,858 8,982,624

12 NIC Asia Laghubitta Bittiya Sanstha Limited 4,500 2,557,350

13 Gramin Bikas Laghubitta Bittiya Sanstha Limited 4,267 3,248,040

14 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited 10,965 7,749,990

15 Nadep Laghubitta Bittiya Sanstha Limited 9,451 7,040,995

16 Samriddhi Laghubitta Bittiya Sanstha Limited 6,030 5,035,050

17 Swastik Laghubitta Bittiya Sanstha Limited 86 115,599

**Investment Group**

1 Nagarik Lagani Kosh 18,069 31,458,929

2 Nepal Infrastructure Bank Limited 4,235 1,909,900

**Manufacturing and Processing Group**

1 Shivam Cements Limited 44,934 29,607,013

2 Himalayan Distillery Limited 9,039 10,449,757

3 Sarbottam Cements Limited 15,429 12,332,500

4 Bottlers Nepal (Terai) Limited 555 6,493,500

5 Palpa Cement Industries Limited 1,888 1,403,984

6 Sagar Cement Limited 572 449,463

7 Srinagar Agrotech Industries Limited 1,154 1,200,460

8 Reliance Spinning Mills Limited 484 1,702,664

9 Sopan Pharmaceuticals Limited 1,438 764,585

10 SYZ Nepal Limited 1,754 2,464,370

**Collective Investment Scheme Group**

1 Prabhu Select Fund 1,424,465 1,032,946

2 Global IME Balance Fund - 1 126,000 1,288,520

3 Sanima Growth Fund 222,260 1,234,826

4 Sunrise Focused Equity Fund 233,299 2,357,792

5 RBB Mutual Fund - 2 540,000 5,094,900

6 Siddhartha Investment Growth Scheme 3 220,000 2,528,850

7 Citizens Super 30 Mutual Fund 327,000 3,979,500

8 Laxmi Value Fund 2 222,293 1,996,532

9 NIC Asia Growth Fund 2 1,000,000 9,360,000

10 Nepal Life Samriddhi Investment Scheme 250,000 2,377,500

11 Kumari Sambal Scheme 400,000 3,808,000

12 Garima Samriddhi Scheme 300,000 2,928,000

13 Reliable Samriddhi Scheme 50,000 596,500

14 Citizens Santulit Scheme 50,000 464,000

15 HLI Large Cap Fund 500,000 4,505,000

**Other Group**

1 Nepal Reinsurance Company Limited 10,924 11,282,808

2 Himalayan Reinsurance Limited 42,993 27,339,290

**Total 1,780,437,431**

Fund Sponsor:

NIMB

Nepal Investment Mega Bank Ltd.

Scheme Manager

NIMB ACE

CAPITAL LIMITED

Managing Shares. Managing Investments.

NIBL Ace Capital Limited