एनएमबि म्युचुअल फण्ड अन्तर्गत एनएमबि फिफ्टीको श्रावण मसान्तको खुद सम्पत्ति मूल्य सम्बन्धी विवरणNMB Fifty (NMB Mutual Fund): Net Asset Value (NAV) Report for Shrawan 2083

NMB Mutual Fund

Operated under NMB Fifty (NMB 50)

Scheme operating license received from Securities Board of Nepal on 2076/02/29 under the Securities Act, 2063 and Mutual Fund Regulations, 2067

Scheme's determined maturity date: 2083/05/12

Net Asset Value (NAV) Details as of end of Shrawan 2083

NAV Details End of Shrawan 2083 (Rs.) End of Ashadh 2083 (Rs.)

A. Securities and Other Investments
1 Listed Shares	347,282,898.10	704,189,919.86
2 Public Issue/Right Share/Bonus Share	2,063,612.47	3,699,419.70
3 Debenture/Bond	-	98,869,520.50
4 Treasury Bills	132,140,124.00	132,140,124.00
Total	481,486,634.57	938,898,984.06
B. Current Assets
1 Bank Balance	822,278,562.47	341,242,018.32
2 Other Assets	1,135,816.83	32,857,124.41
Total	823,414,379.30	374,099,142.73
C. Current Liabilities
1 Other Liabilities	338,234.00	334,926.80
Total	338,234.00	334,926.80
Total Assets D=(A+B-C)	1,304,562,779.87	1,312,663,199.99

Outstanding Service Fees (E)

S.N. Particulars	End of Shrawan 2083 (Rs.)	End of Ashadh 2083 (Rs.)
Scheme Manager and Depository Fee	1,819,338.19	5,734,273.40
Fund Supervisor Fee	191,255.19	337,663.16
Net Assets (D-E)	1,302,552,186.49	1,306,591,263.43
Total Units	125,000,000.00	125,000,000.00
Net Asset Value Per Unit	10.42	10.45
Income and Expenditure Statement
1. Realized Interest, Dividend and Other Income	4,046,776.92	31,157,838.86
2. Unrealized Interest and Dividend Income	652,543.93	685,423.22
3. Unrealized Capital Gain/(Loss)	10,803,205.51	(170,492,188.29)
4. Capital Gain/(Loss)	(17,422,696.49)	114,204,479.35
Total Income	(1,920,170.13)	(24,444,846.86)
1. Stock Exchange Listing Fee	50,000.00	50,000.00
2. Scheme Audit Fee	-	169,500.00
3. Scheme Manager and Depository Fee	1,819,338.19	22,647,782.89
4. Fund Supervisor Fee	191,255.19	1,332,222.58
5. Annual CDS and Software Installation/Maintenance Fee	170,000.00	170,000.00
6. Other Expenses	18,403.00	245,678.80
Total Expenses	2,240,996.38	24,615,184.27
Net Income / (Loss)	(4,161,166.51)	(29,060,031.13)

Additional Disclosures:

1. The total investment at cost price including listed and unlisted shares and debentures up to the end of Shrawan 2083 (including stock broker commission, SEBON fee, DP fee) is Rs. 404,365,287।75 (in words, Rupees Forty Crore Forty Three Lakh Sixty Five Thousand Two Hundred Eighty Seven and Seventy Five Paisa only).

2. The cost incurred while conducting securities transactions up to the end of Shrawan 2083 (stock broker commission, SEBON fee, DP fee) of the scheme is Rs. 1,327,017।07 (in words, Rupees Thirteen Lakh Twenty Seven Thousand Seventeen and Seven Paisa only).

3. Right shares and bonus shares receivable calculated on the book closure date have been included in net assets. Valuation of such right/bonus shares has been made based on the latest value maintained at each month-end.

4. Scheme investments have been valued in accordance with Rule 22 of the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069. Detailed information regarding the Mutual Fund Valuation Policy can be viewed on the Fund Manager's website "https://nmbcl.com.np/download".

5. As of the end of Shrawan 2083, the Price Earnings Ratio (PE Ratio) of the scheme's listed equity portfolio (excluding investment made in mutual funds) stands at 45।02. For life insurance companies, the PE Ratio has been calculated on the basis of the latest refined financial statements and for other companies, based on the profits of the last four quarters.

6. The Price Earnings Ratio (PE Ratio) of the listed equity portfolio (excluding investment in mutual funds) excluding companies with negative earnings is 41।08.

7. The scheme's audit fee will be included in the net asset value only after the appointment of the auditor.

8. Weekly NAV reports of the scheme and detailed published monthly NAV reports can be viewed on the fund manager's website.

9. If you have any inquiries or grievances regarding the scheme, please contact us at email address "[email protected]".

S.N. Securities Units Value of Assets (Rs.)

Commercial Banks
1 Global IME Bank Limited	13,042	3,296,321.80
2 NIC Asia Bank Limited	77,482	25,135,160.80
3 Prabhu Bank Limited	113,275	21,182,425.00

49,615,907.60

Development Banks
4 Garima Bikas Bank Limited	26,762	11,339,059.40
5 Muktinath Bikas Bank Limited	6,000	3,179,200.00

111,107,356.70

Microfinance Financial Institutions
6 Deprosc Laghubitta Bittiya Sanstha Limited	16,939	14,446,408.00
7 National Microfinance Bittiya Sanstha Limited	21,253	24,576,155.00
8 Nerude Mirmire Laghubitta Bittiya Sanstha Limited	15,048	7,704,576.00
9 Nesdo Sambridha Laghubitta Bittiya Sanstha Limited	16,381	23,817,974.00

70,545,113.00

Hydro Power Group
10 Apollo Hydropower Limited	351	282,555.00
11 Bhujung Hydropower Limited	411	286,056.00
12 Kalinchowk Hydropower Limited	309	250,290.00
13 Kalingaa Hydro Limited	1,279	685,544.00
14 Mount Everest Power Development Limited	629	286,949.80
15 Righline Energy Limited	566	503,740.00
16 Ru Ru Jalbidhyut Pariyojana Limited	45,399	27,720,829.40
17 Sikhar Power Development Limited	839	561,291.00
18 Sanigad Hydro Limited	2,083	1,079,410.60
19 Snow Rivers Limited	351	314,145.00
20 Super Khudi Hydropower Limited	637	554,190.00
21 Suryakunda Hydro Electric Limited	283	277,340.00
22 Taksar Pikhuwa Khola Hydropower Limited	1,137	619,254.00

33,416,394.80

Hotels and Tourism Group

23 Hotel Forest Inn Limited 1,643 1,117,240.00

1,117,240.00

Life Insurance Group
24 Nepal Life Insurance Company Limited	34,771	25,448,894.90
25 National Life Insurance Company Limited	23,441	13,478,575.00
26 Suryajyoti Life Insurance Company Limited	39,933	16,552,228.50

55,479,698.40

Non-Life Insurance Group
27 Neco Insurance Limited	44,769	27,264,321.00
28 Sagarmatha Lumbini Insurance Company Limited	56,667	33,320,196.00
29 Siddhartha Premier Insurance Limited	80,241	55,815,880.60
30 United Ajod Insurance Limited	8,969	3,906,896.40

120,307,294.00

Manufacturing & Processing Industry Group
31 Everest Colour Limited	289	443,354.90
32 Palpa Cement Industries Limited	2,125	1,357,875.00
33 Sarbottam Paints Industries Limited	310	122,977.00
34 Sopan Pharmaceuticals Limited	1,604	1,276,784.00

3,200,990.90

Total 655,651 347,282,898.10