एनएमबि फिफ्टीको २०८३ आषाढ मसान्तको खुद सम्पत्ति मूल्य विवरणNMB Fifty: Net Asset Value Statement as of Ashadh 2083

NMB MUTUAL FUND

NMB Mutual Fund

Operated under NMB Fifty (NMB 50)

Obtained approval for scheme operation from Nepal Securities Board on 2070.06.27 as per Securities Act, 2063 and Collective Investment Fund Regulations, 2067.

Scheme's stipulated maturity date: 2083/01/15

Net Asset Value Statement as of Ashadh 2083

Net Asset Value Statement As of Ashadh 2083 (Rs.) As of Jestha 2083 (Rs.)

A. Securities and Other Investments

1. Listed Shares	1,09,09,999.06	1,07,96,280.40
2. Public Issue/Right Share/Bonus Share	3,599,490.30	5,796,330.88
3. Debentures/Bonds	9,86,09,420.20	9,55,337.60
4. Treasury Bills	12,27,07,124.00	11,15,25,040.00
Total	13,50,62,033.56	12,34,53,088.88

B. Current Assets

1. Bank Balance	34,42,098.38	8,06,530.62
2. Other Assets	7,92,092.41	7,95,812.46
Total	42,34,190.79	8,82,343.08

C. Current Liabilities

1. Other Liabilities	334,926.80	334,926.80
Total	334,926.80	334,926.80
Net Asset P = (A+B-C)	1,39,72,897.55	1,32,95,505.16

Outstanding Fees (D)

Scheme Manager and Depository Fee	2,774,273.40	2,727,298.82
Fund Supervisor Fee	339,663.16	324,522.21
Net Asset (P-D)	1,36,61,960.99	1,29,93,684.13
Total Units	1,25,000,000	1,25,000,000
Net Asset Value Per Unit	10.93	10.39

Income and Expense Statement

S.N. Description As of Ashadh 2083 (Rs.) As of Jestha 2083 (Rs.)

Income

1. Interest, Dividend and Other Income Received	31,95,044.06	31,08,390.06
2. Interest, Dividend and Other Income Receivable	685,445.33	924,969.17
3. Debenture or Bond Premium Income/(Loss)	(1,22,422.29)	(118,050.47)
4. Capital Gain/(Loss)	1,13,44,404.09	1,13,44,404.09
Total Income	1,44,81,871.19	1,44,29,712.85

Expenses

1. Stock Exchange Listing Fee	50,000.00	50,000.00
2. Scheme Audit Fee	151,500.00	151,500.00
3. Scheme Manager and Depository Fee	22,64,494.01	20,30,085.99
4. Fund Supervisor Fee	1,29,992.98	1,11,917.11
5. Boarding CDS and Software Maintenance Fee	100,000.00	100,000.00
6. Other Expenses	224,678.80	227,091.27
Total Expenses	28,19,965.79	22,90,594.37
Net Income/(Expense)	(1,16,61,905.40)	(1,21,39,118.48)

Additional Disclosures:

1. The total investment at cost (including brokerage commission, SEBON fee, DP fee) for listed and unlisted shares and debentures as of Ashadh 2083 is Rs. 87,72,500,843।77 (in words: Eighty-seven crore seventy-two lakh fifty thousand eight hundred forty-three rupees and seventy-seven paisa).

2. The cost of securities transactions (including brokerage commission, SEBON fee, DP fee) from Shrawan 2082 to Ashadh 2083 is Rs. 1,55,82,817।05 (in words: One crore fifty-five lakh eighty-two thousand eight hundred seventeen rupees and five paisa).

3. In the case of right shares and bonus shares, the right/bonus shares received are included in the net assets, calculated on the day of book closure. The valuation of such right/bonus shares is done based on the last prevailing price at each month-end.

4. The valuation of the scheme's investments is done in accordance with Section 22 of the Collective Investment Fund Regulations, 2067 and Collective Investment Fund Directive, 2069. Detailed information regarding the mutual fund's valuation policy can be viewed on the scheme manager's website at "https://nmbcl.com.np/download".

5. As of Ashadh 2083, the Price/Earnings (PE Ratio) of the scheme's listed equity portfolio (excluding investments made by the mutual fund) is 13।02. For life insurance companies, it is calculated based on the latest audited financial statements, and for other companies, it is calculated based on the profit of the last four quarters.

6. The Price/Earnings (PE Ratio) of the scheme's equity portfolio (excluding investments made by the mutual fund) for companies with income from debentures is 9।82.

7. The scheme's weekly Net Asset Value statement and published monthly Net Asset Value detailed statement can be viewed on the scheme manager's website.

8. For any queries or complaints regarding the scheme, please contact us at the email address "[email protected]".

Investment Details

S.N. Security Number Asset Value (Rs.)

Commercial Banks

1 Global IME Bank Limited	159,445	7,05,09,025.00
2 NMB Asia Bank Limited	129,445	4,28,03,850.00
3 Prabhu Bank Limited	150,275	3,03,80,940.00

Total 14,36,93,815.00

Development Banks

4 Garima Bikas Bank Limited	93,350	2,01,01,025.00
5 Muktinath Bikas Bank Limited	50,450	1,89,89,800.00
6 Shine Resunga Development Bank Limited	70,998	1,88,89,390.00

Total 5,79,80,215.00

Microfinance Financial Institutions

7 Chhimek Laghubitta Bittiya Sanstha Limited	10,460	1,64,44,420.00
8 Deprox Laghubitta Bittiya Sanstha Limited	30,288	1,62,45,240.00
9 National Microfinance Laghubitta Bittiya Sanstha Limited	9,450	1,44,44,040.00
10 Nedep Mirmire Laghubitta Bittiya Sanstha Limited	24,500	1,35,02,050.00
11 Nesdo Samriddha Laghubitta Bittiya Sanstha Limited	15,509	1,24,20,214.00

Total 7,30,35,964.00

Hydropower Group

12 Apollo Hydropower Limited 351 2,07,443.00

13 Bhujung Hydropower Limited 411 2,71,999.00

14 Kalinchok Hydropower Limited 309 2,63,044.00

15 Kalanga Hydro Limited 309 2,04,957.00

16 Mountain Energy Nepal Limited 501 2,73,044.00

17 Rije Line Energy Limited 501 4,03,558.00

18 Ru Ru Jalvidhyut Pariyojana Limited 501 4,44,858.00

19 Shikhar Power Development Limited 839 5,99,999.00

20 Sanima Hydro Limited	2,083	2,98,643.00
21 Solti Hydropower Limited	2,083	2,98,643.00

22 Super Khudi Hydropower Limited 637 2,91,099.00

23 Suryakunda Hydro Electric Limited 283 1,29,093.00

24 Tarsar Khichuna Khola Hydropower Limited 1,137 5,52,090.00

Total 39,40,470.00

Hotels and Tourism Group

25 Hotel Everest Inn Limited	1,643	1,02,89,012.00
26 Soaltee Hotel Limited	22,664	11,04,02,050.00

Total 12,06,91,062.00

Life Insurance Group

27 Nepal Life Insurance Company Limited	70,777	5,30,07,855.00
28 National Life Insurance Company Limited	71,568	5,08,14,240.00
29 Suryajyoti Life Insurance Limited	71,446	2,98,29,990.00

Total 13,36,52,085.00

Non-Life Insurance Group

30 Neco Insurance Limited	60,725	1,62,55,090.00
31 Sagarmatha Lumbini Insurance Company Limited	69,999	1,44,22,050.00
32 Siddhartha Premier Insurance Limited	69,448	1,39,07,400.00
33 United Ajod Insurance Limited	27,443	79,00,345.00

Total 5,24,84,885.00

Manufacturing and Processing Industry Group

34 Himalayan Distillery Limited 14,870 1,91,91,900.00

35 Everest Color Limited 289 34,996.56

36 Palpa Cement Industries Limited	2,924	1,24,135.00
37 Sopan Pharmaceuticals Limited	1,604	1,44,028.00

Total 1,94,95,059.56

Debenture Group

1 10.35% Krishi Bank Debenture	2083	26,946	2,69,46,000.00
2 8.5% Global IME Bank Debenture 2086/2087	10,000	10,00,000.00
3 8.5% Nepal Bank Debenture	2087	9,956	9,95,600.00
4 8.5% RBBL Debenture	2083	3,945	3,94,500.00
5 8.5% RBBL Debenture	2083	3,945	3,94,500.00
6 9.0% Sanima Bank Debenture	2083	8,000	8,00,000.00
7 8.5% Sanima Bank Debenture	2087	9,000	9,00,000.00

Total 6,91,80,600.00

Scheme Manager

NMB Capital Limited

Balwatar-4, Kathmandu, Nepal