एनआईबिएल समृद्धि फण्ड - २ को आषाढ मसान्तको अपरिष्कृत वित्तीय विवरणNIBL Samriddhi Fund - 2: Unaudited Financial Statement for Ashad End

NIBL MUTUAL FUND

NIBL Mutual Fund

Managed under

NIBL Samriddhi Fund - 2

(Scheme operation approved by Nepal Securities Board on 2078/01/03)

Unaudited Financial Statement for Ashad End 2083

Net Asset Value Statement

As of Ashad 2083 Amount (Rs.) As of Jestha 2083 Amount (Rs.)

Investment in Securities

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

1 Listed Shares 1,213,231,202 1,180,437,431

2 Bank Fixed Deposit - -

3 Debentures / Bonds	156,518,227	142,705,239
4 Public Issue/Right Shares/Bonus Shares/Other Unlisted	31,289,673	34,376,333
Total	1,401,039,102	1,357,518,003

Current Assets

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

1 Bank Balance	55,679,405	139,975,985
2 Other Assets	1,149,440	1,249,088
Total	66,828,845	141,225,073

Current Liabilities

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

1 Other Liabilities	(5,406,319)	(382,491)
Total	(5,406,319)	(382,491)
Gross Net Assets	1,467,867,947	1,498,743,076
Scheme Manager and Depository Fee	6,476,893	4,293,829
Fund Supervisor Fee	457,912	303,013
Net Assets	1,462,401,142	1,494,146,234
Total Units	150,000,000	150,000,000
Net Asset Value Per Unit	9.75	9.96

Income and Expense Statement

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

Income

S.N. Description	Amount (Rs.)	Amount (Rs.)
1 Realized Income	66,098,028	64,444,305
2 Unrealized Income	(77,693,695)	(59,775,975)
Total Income	(11,595,667)	4,668,330

Expenses

S.N. Description	Amount (Rs.)	Amount (Rs.)
1 Publication, Listing and Other Expenses	792,480	683,648
2 Scheme Audit Fee	113,000	103,013
3 Scheme Manager and Depository Fee	25,346,452	23,138,260
4 Fund Supervisor Fee	1,889,961	1,633,289
Total Expenses	28,141,893	25,558,200
Total Income/(Expense)	(39,737,560)	(20,890,870)

Note:

* The investment of the scheme has been valued as per 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 Ashad end 2083, the cost price (including securities broker commission) of listed and unlisted shares, debentures, and fixed deposits is Rs. 1,636,006,443/-.

Investment Details in Listed Securities

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

Commercial Bank Group

1 Nabil Bank Limited	36,660	11,799,904
2 NIC Asia Bank Limited	70,390	22,883,704
3 Sanima Bank Limited	70,306	24,607,100
4 Kumari Bank Limited	100,230	29,048,300
5 Prabhu Bank Limited	32,899	8,237,650
6 Prime Commercial Bank Limited	111,704	28,796,990
7 Standard Chartered Bank Limited	54,996	34,582,248
8 Machhapuchchhre Bank Limited	79,545	19,727,960
9 Global IME Bank Limited	68,796	18,599,040
10 Siddhartha Bank Limited	99,042	21,961,590
11 NMB Bank Limited	99,458	22,450,045
12 Kumari Bank Limited (Promoter Share)	25,000	2,500,000
13 Nepal SBI Bank Limited	59,792	23,660,845
14 Everest Bank Limited	44,489	30,999,855

Development Bank Group

1 Mahalaxmi Bikas Bank Limited	9,054	3,112,284
2 Kamana Sewa Bikas Bank Limited	21,829	10,344,644
3 Garima Bikas Bank Limited	49,808	16,882,070
4 Muktinath Bikas Bank Limited	33,442	12,027,232
5 Shangrila Development Bank Limited	23,975	5,322,000

6 Salpa Bikas Bank Limited 708 599,980

7 Shine Resunga Development Bank Limited 14,499 5,880,565

Finance Group

1 ICFC Finance Limited	17,164	10,909,492
2 Goodwill Finance Company Limited	6,686	3,495,409

Hydropower Group

1 Sanjen Jalavidhyut Company Limited	25,575	6,179,498
2 Rasuwagadhi Hydropower Company Limited	25,330	3,878,490
3 Sanima Mai Hydropower Limited	18,983	4,049,670
4 Mountain Energy Nepal Limited	44,886	9,830,945
5 Ridi Power Company Limited	7,500	2,445,000
6 Peoples Hydropower Company Limited	10,090	2,902,900
7 Sanima Middle Tamor Hydropower Limited	25,549	6,999,013
8 Chilime Hydropower Company Limited	39,975	18,692,043
9 Sanima Energy Limited	9,082	699,330
10 Bikas Hydropower Company Limited	9,320	594,000

11 Him Star Urja Company Limited 347 225,030

12 Radhi Bidyut Company Limited	17,309	12,996,300
13 Green Ventures Limited	1,574	4,515,520
14 Daramkhola Hydro Energy Limited	1,087	587,089
15 Salung Hydropower Limited	3,527	1,795,243

16 Super Khudi Hydropower Limited 547 447,446

17 Kalinchok Hydropower Limited 277 213,732

18 Apollo Hydropower Limited 395 217,985

19 Bhujung Hydropower Limited 353 240,393

20 Rije Line Energy Limited 502 357,926

21 Suryakunda Hydro Electric Limited 243 212,455

22 Taksar Pikhuwa Khola Hydropower Limited 779 385,449

23 Yambaling Hydropower Limited 1,405 624,380

24 Swer Siwars Limited 241 187,039

25 Karlenga Hydro Limited 104 427,592

26 Sanigad Hydro Limited 1,455 672,210

27 Shikhar Power Development Limited 744 495,822

28 Mabilung Energy Limited 561 309,672

29 Bungel Hydro Limited 773 452,205

Life Insurance Group

1 Nepal Life Insurance Company Limited	21,200	21,894,460
2 Life Insurance Corporation Limited	22,104	17,457,739
3 National Life Insurance Company Limited	43,793	25,309,817
4 Suryajyoti Life Insurance Limited	31,007	12,805,891
5 Himalayan Life Insurance Limited	53,185	17,994,933
6 Reliable Nepal Life Insurance Company Limited	30,595	13,461,800
7 Asian Life Insurance Company Limited	23,683	9,923,477
8 Guardian Micro Life Insurance Limited	9,050	2,228,395

9 Crust Micro Life Insurance Limited 984 1,955,905

Non-Life Insurance Group

1 Shikhar Insurance Company Limited	22,223	13,667,945
2 NLG Insurance Company Limited	40,078	22,363,524
3 Neco Insurance Company Limited	46,349	28,282,090
4 Prabhu Insurance Company Limited	9,205	6,499,861
5 Himalayan Everest Insurance Limited	11,569	10,044,720
6 Siddhartha Premier Insurance Company Limited	42,382	31,405,062
7 IGI Prudential Insurance Company Limited	29,817	7,795,833
8 United Insurance Company Limited	16,209	7,095,033
9 Himalayan Everest Insurance Limited (Promoter Share)	7,400	2,717,200

10 Nepal Insurance Company Limited 984 875,662

Hotel Group

1 Soaltee Hotel Limited	53,740	26,305,730
2 Taragaon Regency Hotel Limited	14,925	11,016,925
3 Hotel First Inn Limited	4,411	908,684
4 Chandragiri Hills Limited	4,411	3,332,911
5 Bandipur Cable Car and Tourism Limited	9,772	3,303,412

Microfinance Group

1 NMB Microfinance Financial Institution Limited	11,374	6,744,782
2 Forward Community Microfinance Financial Institution Limited	13,635	13,248,665
3 Deprox Laghubitta Bittiya Sanstha Limited	22,237	22,501,450
4 Global IME Laghubitta Bittiya Sanstha Limited	22,484	23,833,040
5 Mero Microfinance Financial Institution Limited	22,292	14,935,640
6 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited (Promoter)	124,445	74,487,000
7 Vijaya Laghubitta Bittiya Sanstha Limited	9,856	6,406,400
8 Swabalamban Laghubitta Bittiya Sanstha Limited	26,930	17,395,990
9 Gramin Bikas Laghubitta Bittiya Sanstha Limited	5,024	2,295,578
10 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	49,699	37,362,663
11 Lidham Laghubitta Bittiya Sanstha Limited	9,860	9,090,920
12 NIC Asia Laghubitta Bittiya Sanstha Limited	4,500	2,499,000
13 Gramin Bikas Laghubitta Bittiya Sanstha Limited	4,267	3,225,337
14 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	10,965	6,662,775
15 Nadep Laghubitta Bittiya Sanstha Limited	9,451	6,989,015
16 Samata Laghubitta Bittiya Sanstha Limited	6,030	4,451,867

17 Swastik Laghubitta Bittiya Sanstha Limited 86 968,560

Investment Group

1 Citizen Investment Trust	18,069	30,175,230
2 Nepal Infrastructure Bank Limited	4,235	1,040,996

Manufacturing and Processing Group

1 Shivam Cements Limited	44,934	27,704,014
2 Himalayan Distillery Limited	9,039	20,304,460
3 Sarbottam Cements Limited	15,922	12,217,886

4 Bottlers Nepal (Terai) Limited 555 6,443,550

5 Palpa Cement Industries Limited 1,886 1,222,110

6 Sagar Distillery Limited 572 955,496

7 Srinagar Agric Industries Limited 1,954 1,667,052

8 Reliance Spinning Mills Limited 484 1,437,460

9 Sopan Pharmaceuticals Limited	1,438	1,222,460
10 SY Panel Nepal Limited	1,076	1,350,380

Mutual Fund Group

1 Prabhu Select Fund	141,465	1,669,287
2 Global IME Balance Fund	-	1	136,000	1,323,000
3 Sanima Growth Fund	122,260	1,277,950
4 Sunrise Focused Equity Fund	233,100	2,283,441
5 RBB Mutual Fund	-	2	590,000	5,900,000
6 Siddhartha Investment Growth Scheme	3	230,000	2,495,000
7 Citizens Super	30	320,000	3,240,000
8 Laxmi Value Fund	2	142,213	2,282,422
9 NIC Asia Growth Fund	2	1,000,000	1,490,000
10 Nepal Life Samriddhi Investment Scheme	250,000	2,437,500
11 Kumari Sabal Scheme	400,000	4,012,000
12 Garima Samriddhi Scheme	300,000	3,090,000
13 Reliable Samriddhi Scheme	50,000	512,000
14 Citizens Santulit Scheme	50,000	451,000
15 HL I Large Cap Fund	500,000	4,350,000

Other Group

1 Nepal Reinsurance Company Limited	10,924	10,082,852
2 Himalayan Reinsurance Limited	42,993	23,730,889

Total 1,213,231,202

Fund Promoter: NIBL

Scheme Manager: NIMB ACE CAPITAL LIMITED

NIBL Ace Capital Limited