एनआईबिएल स्टेबल फण्डको २०८३ असार मसान्तको अपरिशुद्ध वित्तीय विवरणNIBL Stable Fund: Unaudited Financial Statement as of Ashad End 2083

NIBL Mutual Fund

Operated under

NIBL Stable Fund

(Scheme operation approved by Nepal Securities Board on 2080/03/22)

Unaudited Financial Statement as of Ashad End 2083

Net Asset Value Statement

Particulars As of Ashad End 2083 (Rs.) As of Jestha End 2083 (Rs.)

:----------------------------------------------------------------- :------------------------- :-------------------------

**A. Investment in Securities**

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

1. Listed Shares 1,72,46,012 1,26,600,947

2. Bank Fixed Deposits - -

3. Debentures / Bonds	3,01,54,190	2,71,49,190
4. Public Issue/Right Shares/Bonus Shares/Other Unlisted	1,24,07,915	1,24,07,915

**Total** **1,99,57,117** **1,52,458,052**

**B. Current Assets**

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

1. Bank Balance	1,23,28,179	1,13,23,064
2. Other Assets	26,22,170	26,22,170

**Total** **1,49,50,349** **1,39,45,234**

**C. Current Liabilities**

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

1. Other Liabilities (3,30,429) (2,34,75,24)

**Total** **(3,30,429)** **(2,34,75,24)**

**Net Assets (Gross)** **3,45,77,037** **2,89,58,562**

Scheme Manager and Depository Fee	4,25,859	3,92,782
Fund Supervisor Fee	33,743	22,373

**Net Assets** **3,41,17,435** **2,85,43,407**

Total Units	119,000,000	119,000,000
Net Asset Value per Unit	2.87	2.40

Income and Expense Statement

Particulars As of Ashad End 2083 (Rs.) As of Jestha End 2083 (Rs.)

:----------------------------------------- :------------------------- :-------------------------

**A. Income**

1. Realized Income	49,46,409	49,62,229
2. Unrealized Income	(122,09,010)	(84,98,403)

**Total Income** **(72,62,601)** **(35,36,174)**

**B. Expenses**

1. Publication, Listing and Other Expenses	7,96,588	7,42,80
2. Scheme Audit Fee	1,13,000	1,03,093
3. Scheme Manager and Depository Fee	18,08,856	17,86,470
4. Fund Supervisor Fee	1,33,443	1,29,242

**Total Expenses** **28,51,887** **27,61,685**

**Total Income / (Expense)** **(1,01,14,488)** **(62,97,859)**

Note:

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

- As of Ashad end 2083, the scheme has investments of Rs. 1,99,57,117 in listed and unlisted shares, debentures, and fixed deposits.

Investment in Listed Securities

S.N. Security Quantity Valuation Amount

:--- :------------------------------------- :---------- :---------------

**Commercial Bank Group**

1 Everest Bank Limited	1,000	24,35,000
2 Kumari Bank Limited	1,000	27,77,480
3 Laxmi Sunrise Bank Limited	1,000	29,55,550
4 N.I.C. Asia Bank Limited	1,000	29,32,589
5 NMB Bank Limited	1,000	27,40,633
6 Prabhu Bank Limited	1,000	29,10,455
7 Sanima Bank Limited	1,000	29,00,650
8 Nepal SBI Bank Limited	1,000	29,39,154
9 Siddhartha Bank Limited	1,000	40,23,244
10 Standard Chartered Bank Limited	1,000	29,74,687

**Development Bank Group**

1 Shine Resunga Development Bank Limited	4,761	99,65,815
2 Garima Bikas Bank Limited	3,586	95,17,227
3 Shangrila Development Bank Limited	2,606	10,55,124

4 Excel Development Bank 800 50,53,830

5 Salapa Bikas Bank Limited	1,000	3,28,430
6 Kamana Sewa Bikas Bank Limited	1,000	3,15,000

**Microfinance Group**

1 Deprox Laghubitta Bittiya Sanstha Limited	8,305	7,05,950
2 Himalayan Laghubitta Bittiya Sanstha Limited	11,356	9,82,906

3 Samata Gharelu Laghubitta Bittiya Sanstha Limited 11 13,850

4 Swabalamban Laghubitta Bittiya Sanstha Limited	9,066	9,54,558
5 Sana Kisan Laghubitta Bittiya Sanstha Limited	4,012	30,78,970
6 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	12,038	7,64,430
7 Nadep Laghubitta Bittiya Sanstha Limited	3,450	24,45,775
8 Nerude Mirmire Laghubitta Bittiya Sanstha Limited	4,059	29,64,599
9 Mero Microfinance Bittiya Sanstha Limited	22,755	15,29,050

10 Swastik Laghubitta Bittiya Sanstha Limited 65 1,27,400

**Hydropower Group**

1 Mountain Energy Nepal Limited	38,764	22,05,840
2 Sanima Middle Tamor Hydropower Limited	6,331	2,76,660

3 Bhagawati Hydropower 1 546

4 Sanima Mai Hydropower Limited	34,110	16,73,400
5 Peoples Hydropower Company Limited	43,780	12,52,200
6 United Idi Mardi RB Hydropower Limited	11,464	5,26,888
7 Sahas Urja Limited	10,163	6,43,668
8 Radhi Bidyut Company Limited	16,762	11,73,400

9 Sanima Energy Limited 815 460,475

10 Bikas Hydropower Company Limited 194 447,300

11 Himstar Urja Company Limited 262 169,907

12 Daramkhola Hydropower Energy Limited 818 447,902

13 Mabilung Energy Limited 421 232,392

14 Bujhal Hydropower Limited 582 340,470

15 Green Ventures Limited	21,717	10,46,560
16 Solu Hydropower Limited	2,658	1,35,212

17 Super Khudi Hydropower Limited 412 337,016

18 Bhujung Hydropower Limited 266 181,946

19 Ridge Line Energy Limited 378 269,514

20 Suryakunda Hydropower Electric Company Limited 183 152,917

21 Shikhar Power Development Limited 560 312,984

22 Kalinchok Hydropower Limited 208 110,528

23 Everest Hydropower Limited 237 194,103

24 Taksar Pikhuwa Khola Hydropower Limited 587 290,448

25 Yambaldi Hydropower Limited 1,106 614,936

26 Sne Rivers Limited 181 140,999

27 Kalanga Hydropower Limited 681 322,993

28 Maling Hydropower Limited 548 506,352

**Finance Group**

1 Manjushree Finance Limited	6,777	5,23,844
2 I.F.A.S. Finance Limited	35,123	20,87,447

**Non-Life Insurance Group**

1 United Ajod Insurance Company Limited	47,945	20,70,085
2 Neco Insurance Company Limited	34,274	20,90,017
3 Siddhartha Premier Insurance Limited	34,239	29,07,099

4 Rastriya Bima Company Limited 307 4,57,853

5 NLG Insurance Company Limited	47,705	23,27,310
6 Prabhu Insurance Company Limited	5,954	3,17,867
7 Himalayan Everest Insurance Limited	7,913	2,99,914

8 Nepal Micro Insurance Limited 774 688,783

**Life Insurance Group**

1 Citizens Life Insurance Company Limited	45,172	19,65,437
2 Asian Life Insurance Company Limited	37,018	15,54,062
3 Reliable Nepal Life Insurance Limited	47,226	20,77,440
4 Life Insurance Corporation Nepal Limited	35,045	27,76,541

5 Guardian Micro Life Insurance Limited 825 96,658

6 Kest Micro Life Insurance Limited 773 108,043

7 Himalayan Life Insurance Limited 31,732 10,21,358

**Hotel Group**

1 Soaltee Hotel Limited	37,990	18,59,905
2 Chandragiri Hills Limited	7,351	5,55,750
3 Taragaon Regency Hotels Limited	21,090	22,83,650
4 Bandipur Cable Car and Tourism Limited	1,485	1,98,584
5 Hotel Forest Inn Limited	1,063	684,472

**Manufacturing and Processing Group**

1 Shivam Cements Limited	40,068	24,88,228
2 Sarbottam Cement Limited	11,821	15,37,788

3 Bottlers Nepal (Terai) Limited 314 4,57,340

4 Unilever Nepal Limited 165 7,70,000

5 Sagar Distillery Limited 431 6,97,358

6 Srinagar Agritech Industry Limited 870 729,060

7 SY Plant Nepal Limited 1,321 1,65,855

8 Reliance Spinning Mills Limited 365 1,08,050

9 Himalayan Distillery Limited 1 1,140

10 Palpa Cement Industry Limited	1,420	844,900
11 Sopan Pharmaceuticals Limited	1,083	844,740

**Collective Investment Scheme Group**

1 Kumari Sabal Yojana	1,53,400	15,36,972
2 Garima Samriddhi Yojana	211,900	3,08,870
3 NMB Hybrid Fund	-	2	200,000	2,02,6000
4 MBL Equity Fund	50,000	4,50,000
5 Citizens Mutual Fund	-	2	200,000	1,99,6000
6 NIBL Samriddhi Fund	50,000	4,35,000
7 HLIME Samunnati Yojana	50,000	4,50,000
8 Citizens Large Balance Fund	50,000	4,50,000
9 Nepal Life Samriddhi Yojana	50,000	4,87,000

**Investment Group**

1 Nagarik Lagani Kosh	13,116	21,90,720
2 Nepal Infrastructure Bank Limited	27,550	6,76,280

**Other Group**

1 Himalayan Reinsurance Company Limited	5,781	31,62,013
2 Nepal Telecom Company Limited	7,219	6,90,213
3 Nepal Reinsurance Company Limited	21,016	11,39,768

4 Jhapa Energy Limited 160 162,400

**Trading Group**

1 Salt Trading Corporation Limited 515 2,66,235

**Grand Total** **1,72,46,012**

Fund Sponsor: NIBL

Scheme Manager: NIMB ACE CAPITAL LIMITED