एनएमबि हाइब्रिड फण्ड एल-२ को २०८३ श्रावण मसान्तको वित्तीय विवरणNMB Hybrid Fund L-II NAV and Financial Report for Shrawan 2083

NMB MUTUAL FUND

Under which operates NMB Hybrid Fund L-II

Approved by Securities Board of Nepal on 2081।09।02 pursuant to Securities Act, 2063 and Mutual Fund Regulations, 2067

Scheme's determined maturity date: 2091/11/14

Statement of Net Asset Value as of end of Shrawan 2083

Net Asset Value Particulars	End of Shrawan 2083 (Rs.)	End of Ashad 2083 (Rs.)
A. Investment in Securities and Others
1 Listed Shares	818,657,149.40	777,005,727.52
2 Public Issue / Right Share / Bonus Share	3,186,395.18	14,091,720.12
3 Debentures / Bonds	296,581,240.90	313,086,741.70
4 Fixed Deposits	181,000,000.00	201,000,000.00
5 Treasury Bills	25,254,408.50	91,566,456.00
Total	1,332,690,193.98	1,413,750,645.34
B. Current Assets
1 Bank Balance	91,993,051.84	17,386,204.80
2 Other Assets	627,330.79	6,851,849.94
Total	92,620,382.63	24,238,054.74
C. Current Liabilities
1 Other Liabilities	338,226.20	334,934.90
Total	338,226.20	334,934.90
Total Assets D = (A+B-C)	1,424,972,350.41	1,437,653,765.18

Payable Service Fees (E)

S.N. Particulars	End of Shrawan 2083 (Rs.)	End of Ashad 2083 (Rs.)
Scheme Manager and Depository Fee	2,081,843.93	6,306,673.01
Fund Supervisor Fee	122,461.41	370,980.76
Net Assets (D-E)	1,422,768,045.08	1,430,976,111.41
Total Units	136,484,000.00	136,484,000.00
Net Asset Value Per Unit	10.42	10.48
Income and Expense Statement
1. Interest, Dividend and Other Income	13,283,192.69	23,590,786.44
2. Unrealized Capital Gain/(Loss)	(21,679,299.87)	(62,879,930.17)
3. Capital Gain/(Loss)	2,568,920.70	84,617,916.73
Total Income	(5,827,186.48)	45,327,772.00
1 Stock Exchange Listing Fee	50,000.00	50,000.00
2 Scheme Audit Fee	-	169,500.00
3 Scheme Manager and Depository Fee	2,081,843.93	24,302,413.38
4 Fund Supervisor Fee	122,461.41	4,147,553.68
5 Annual CDS and Software Installation/Maintenance Fee	170,000.00	170,000.00
6 Stock Broker Commission and Transaction Fee	128,779.44	-
7 Other Expenses	17,390.40	260,084.95
Total Expenses	2,570,475.18	29,369,552.01
Total Income/(Loss)	(8,397,661.66)	15,958,220.99

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

Commercial Banks
1 Global IME Bank Limited	144,000	35,157,600.00
2 Nabil Bank Limited	42,165	23,241,225.50
3 Nepal SBI Bank Limited	85,030	14,428,647.00
4 Prime Commercial Bank Limited	139,247	33,836,821.30
5 Sanima Bank Limited	60,687	24,149,910.00
6 Standard Chartered Bank Limited	16,940	11,178,706.00

119,402,515.80

Development Banks
7 Garima Bikas Bank Limited	76,941	35,646,304.70
8 Shangrila Development Bank Limited	2,677	1,106,939.50
9 Shine Resunga Development Bank Limited	79,215	32,866,303.50

69,619,547.70

Microfinance Financial Institutions
10 Chhimek Laghubitta Bittiya Sanstha Limited	8,334	7,779,789.00
11 Deprosc Laghubitta Bittiya Sanstha Limited	26,308	22,440,724.00
12 Mahila Laghubitta Bittiya Sanstha Limited	26,928	34,440,912.00
13 National Microfinance Bittiya Sanstha Limited	16,866	19,142,110.00

83,803,535.00

Non-Life Insurance Group
14 Neco Insurance Limited	66,291	40,376,091.00
15 Nepal Insurance Company Limited	43,492	21,746,000.00
16 Sagarmatha Lumbini Insurance Company Limited	25,290	15,458,520.00
17 Shikhar Insurance Company Limited	41,590	25,492,670.00
18 Siddhartha Premier Insurance Limited	33,760	23,515,216.00

126,592,497.00

Manufacturing and Processing Industry Group
19 Everest Colour Limited	313	480,153.30
20 Himalayan Distillery Limited	17,562	20,635,350.00
21 Palpa Cement Industries Limited	2,334	1,491,426.00
22 Sarbottam Paints Industries Limited	337	133,687.90
23 Sarbottam Cement Limited	55,102	43,800,579.80
24 Sopan Pharmaceuticals Limited	1,758	1,391,368.00
25 Shivam Cements Limited	27,167	17,142,377.00
26 Unilever Nepal Limited	301	14,267,400.00

99,350,362.00

Mutual Fund Group
27 Global IME Samunnat Yojana	2	150,000	1,350,000.00
28 NLI Large Cap Fund	500,000	4,300,000.00
29 LS Horizon	12	500,000	4,690,000.00
30 MBL Equity Fund	130,000	1,341,400.00
31 Nepal Life Samriddhi Investment Scheme	1,000,000	9,200,000.00
32 RBB Focus	40	200,000	1,802,000.00
33 Siddhartha Equity Fund	2	500,000	4,660,000.00

27,351,400.00

Life Insurance Group
34 Asian Life Insurance Company Limited	76,016	31,926,720.00
35 Suryajyoti Life Insurance Company Limited	36,000	12,751,200.00
36 Nepal Life Insurance Company Limited	42,483	31,093,307.70
37 National Life Insurance Company Limited	75,105	46,685,375.00

122,456,402.70

Hotels and Tourism Group
38 Chandragiri Hills Limited	37,116	28,865,113.20
39 Hotel Forest Inn Limited	1,797	1,221,960.00

30,087,073.20

Hydro Power Group
40 Api Power Company Limited	50,020	16,651,658.00
41 Apollo Hydropower Limited	385	309,925.00
42 Bhujung Hydropower Limited	450	313,200.00
43 Kaliga Hydro Limited	1,386	742,896.00
44 Kalinchowk Hydropower Limited	338	273,780.00
45 Mount Everest Power Development Limited	681	390,692.20
46 Rジン Line Energy Limited	621	552,690.00
47 Sahas Urja Limited	60,057	40,658,589.00
48 Sikhar Power Development Limited	727	615,480.00
49 Sanigad Hydro Limited	2,247	1,161,577.40
50 Super Khudi Hydropower Limited	617	606,310.00
51 Snow Rivers Limited	360	340,100.00
52 Suryakunda Hydro Electric Limited	390	303,800.00
53 Taksar Pikhuwa Khola Hydropower Limited	1,229	666,118.00
54 Upper Solu Hydro Electric Company Limited	66,867	34,516,940.40

96,071,016.00

Total 4,455,848 818,657,149.40

Mutual Fund Group (Open-Ended Scheme)

1 Citizens Sadabahar Yojana	150,000	1,215,000.00
2 Prabhu Systematic Investment Scheme	150,000	1,924,500.00

Total 3,139,500.00

Debenture Group
1 Everest Bank Limited Debenture	2091	10,125	10,752,750.00
2 10.25% Nepal SBI Bank Debenture	2083	600	630,000.00
3 8.5% RBBL Debenture	2083	5,141	5,332,751.30
4 10% Himalayan Bank Limited Debenture	2083	55	56,485.00
5 10.25% Sunrise Bank Debenture	2083	19,200	21,488,000.00
6 S.B.L Debenture	2091	12,159	12,112,858.00
7 7% Nabil Debenture	2091	9,481	10,104,670.00
8 10% Nabil Debenture	2082	11,011	11,265,354.10
9 8% ICFC Finance Limited Debenture	2089	10,000	10,920,000.00
10 8.5% Nepal Investment Debenture	2084	86,667	81,622,344.70
11 8.5% S.B.L Debenture	2084	79,908	75,151,050.80
12 10.25% S.B.L Debenture	2083	49,995	57,304,969.00

Total 296,581,240.90

Additional Disclosures:

1. From 2083 Shrawan 1, broker commission, SEBON fee, DP fee, etc. incurred while trading securities have been accounted for as expenses in the income and expenditure statement pursuant to NFRS.

2. Total investment at cost price including listed and unlisted shares and debentures up to end of Shrawan 2083 (including securities broker commission, SEBON fee, DP fee incurred on trading up to end of Ashad 2083) is Rs. 1,156,376,252।06 (in words, One Billion One Hundred Fifty-Six Million Three Hundred Seventy-Six Thousand Two Hundred Fifty-Two Rupees and Six Paisa only).

3. In case of right shares and bonus shares, right/bonus shares to be received calculated as of book closure date have been included in net assets. Valuation of such right/bonus shares has been made based on the closing price determined at the end of each month.

4. The scheme's investment has been valued in accordance with Rule 22 of the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069. Detailed particulars regarding the Mutual Fund Valuation Policy can be viewed at the Scheme Manager's website 'https://nmbcl.com.np/download'.

5. Price-to-Earnings (PE) Ratio of the scheme's listed equity portfolio (excluding investment in mutual funds) as of end of Shrawan 2083 is 27।78. In the case of life insurance companies, the PE ratio has been calculated based on the latest restated financial statements, and for other companies, based on the profit of the last four quarters.

6. Price-to-Earnings (PE) Ratio of the listed equity portfolio excluding companies with negative earnings (excluding investment in mutual funds) is 27।62.

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

8. The scheme's weekly net asset value details and published monthly detailed net asset value details can be viewed on the Scheme Manager's website.