एनएमबि सरल बचत फण्ड - इ को २०८३ आषाढ मसान्तको खुद सम्पत्ति मूल्य विवरणNMB Saral Bachat Fund - E: Net Asset Value Statement for Ashadh 2083

NMB Mutual Fund

NMB Saral Bachat Fund - E

As per Securities Act, 2063 and Collective Investment Fund Regulations, 2067

Scheme approved by Nepal Securities Board on 2078.07.22

Net Asset Value Statement for Ashadh 2083

S.N. Net Asset Value Details Ashadh End 2083 (Rs) Jestha End 2083 (Rs)

1. Securities and Other Investments

1. Listed Shares	4,29,09,025.24	4,11,11,215.10
2. Public Issue/Right Share/Bonus Share	4,24,026.25	26,060.00
3. Debentures/Bonds	2,68,84,444.00	1,50,06,840.40
4. Treasury Bills	2,01,01,153.42	1,17,01,425.48
5. Fixed Deposit	1,50,00,000.00	1,50,00,000.00
Total	4,29,92,648.91	8,54,29,540.98

B. Current Assets

1. Bank Balance	33,25,84,304.74	7,01,78,788.08
2. Other Assets	15,11,88,862.84	7,41,30,200.08
Total	48,37,73,167.58	14,43,08,988.16

C. Current Liabilities

1. Other Liabilities	2,98,08,081.30	1,92,06,862.25
Total	2,98,08,081.30	1,92,06,862.25
D. Total Assets (A+B-C)	5,01,88,88,535.19	10,01,46,666.99

E. Service Fees Payable

1. Scheme Manager and Depository Fees	1,22,01,244.40	1,21,87,830.32
2. Fund Supervisor Fees	1,11,84,440.40	1,11,83,032.12
Total	2,33,85,684.80	2,33,70,862.44
F. Net Assets (D-E)	4,99,55,02,850.39	9,99,12,904.55
Total Units	48,81,17,402.74	48,81,17,402.74
Net Asset Value Per Unit	10.23	10.40

Income Statement

S.N. Particulars Ashadh End 2083 (Rs) Jestha End 2083 (Rs)

1. Income Received

1. Interest and Dividend Income Received	1,11,01,412.12	1,11,21,225.10
2. Interest and Dividend Income Paid to Scheme Manager	1,13,27,712.14	1,09,77,116.45
3. Capital Gain/(Loss) Realized	(2,11,44,444.00)	1,54,04,445.45
4. Capital Gain/(Loss) Unrealized	1,67,15,444.00	1,44,04,445.45
5. Other Income	01,01,112.10	01,21,225.10
Total Income	1,81,01,112.10	1,81,21,225.10

2. Expenses Paid

1. Scheme Manager and Depository Fees	1,01,42,444.40	1,01,42,444.40
2. Fund Supervisor Fees	1,01,42,444.40	1,01,42,444.40
3. Scheme Audit Fees	1,11,42,400.00	1,11,42,400.00
4. Annual Unitholders Meeting and Management Fees	1,11,42,400.00	1,11,42,400.00
5. Unit Registration Fees (SEBON)	1,22,01,244.40	1,22,01,244.40
6. Unit Supervision Fees (CDS)	2,50,000.00	2,50,000.00
7. Other Expenses	1,11,85,814.14	1,11,85,814.14
Total Expenses	1,11,85,814.14	1,11,85,814.14
Total Income/(Expense)	(1,24,45,531.31)	1,38,99,531.31

Additional Disclosures

1. The total investment at cost (including brokerage commission, SEBON fee, DP fee and Demat fee) in listed and unlisted shares and debentures as of Ashadh end 2083 is Rs. 7,91,03,999.01 (in words: Four billion ninety-one crore six lakh thirty-nine thousand nine hundred ninety-nine rupees and one paisa only).

2. The total for Ashadh month of the scheme is Rs. 1,11,12,522.23 (in words: One crore eleven lakh twelve thousand five hundred twenty-two rupees and twenty-three paisa only).

3. As of Ashadh end 2083, the Price/Earnings (PE Ratio) of the scheme's listed securities (excluding mutual fund investments) is 2.30. For life insurance companies, it is calculated based on the latest published statements, and for other companies, it is calculated based on the profit of the last four quarters.

4. The Price/Earnings (PE Ratio) of commercial bank companies (excluding mutual fund investments) is 2.43.

5. In the case of right shares, the right/bonus shares received after share cancellation and calculation on the date of security are included in the net assets. Since the payment for such right/bonus shares has not been received, it is calculated based on the last price.

6. The scheme has been evaluated 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.

7. The daily net asset value statement and published monthly net asset value statement of the scheme can be viewed on the scheme manager's website.

8. The units of the scheme are also being bought/sold through the electronic trading system (SMT) at NMB Capital Limited, Baluwatar, Kathmandu.

9. By visiting "NMB Saral Bachat Fund-E Login" on the scheme manager's website www.nmbcl.com.np or "https://mutualfund.nmbcl.com.np:8445", you can buy/sell and avail other facilities.

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

Investment Details

Securities Group (Listed)

S.N. Particulars Unit Quantity Adjusted Value (Rs)

1. Himalayan Everest Insurance Limited	44,408	4,44,080.00
2. NIC Asia Growth Fund	300,000	3,30,000.00
3. Citizens Super	20	211,900	2,33,090.00
4. NIC Asia Growth Fund-2	200,000	2,40,000.00
5. Kumari Capital Scheme	200,000	2,04,000.00
6. NIC Asia Stable Fund	420,000	4,06,000.00
7. Muktinath Mutual Fund	300,000	3,90,000.00
8. Garima Samriddhi Scheme	500,000	5,50,000.00
9. Global IME Samunnat Scheme-2	220,000	2,42,000.00
10. Himalayan Life Insurance Limited	500,000	5,10,000.00
11. RBB Focus	50	500,000	5,11,000.00
12. Nepal Life Samriddhi Investment Scheme	200,000	2,20,000.00

Total 7,91,03,999.01

Life Insurance

S.N. Particulars Unit Quantity Adjusted Value (Rs)

1. Himalayan Life Insurance	1,23,130	39,88,614.40
2. Nepal Life Insurance Company Limited	411,218	7,22,11,222.40
3. National Life Insurance Company Limited	222,228	3,63,36,992.80
4. Asian Life Insurance Company Limited	222,228	3,07,99,114.80

Total 8,01,88,030.80

Manufacturing Company

S.N. Particulars Unit Quantity Adjusted Value (Rs)

1. Shivam Cements Limited	110,032	7,39,85,000.00
2. Unilever Nepal Limited	1,025	6,03,99,800.00
3. Palpa Cement Industries Limited	7,262	4,32,48,484.00
4. Sonapan Commodities Limited	5,411	4,04,42,212.00
5. Everest Color Limited	1,026	1,24,40,224.24

Total 1,27,03,02,024.24

Hotel and Tourism

S.N. Particulars Unit Quantity Adjusted Value (Rs)

1. Hotel and Tourism 2,112 3,01,99,800.00

Total 3,01,99,800.00

Hydropower

S.N. Particulars Unit Quantity Adjusted Value (Rs)

1. Solu Hydropower Limited	14,123	6,61,99,400.00
2. Bhujung Hydropower Limited	1,123	1,00,99,222.00
3. Super Khudi Hydropower Limited	2,021	1,80,99,300.00
4. Ridi Hydropower Limited	1,114	1,09,99,020.00
5. Ridge Line Energy Limited	1,111	1,39,03,030.00
6. Shikhar Power Development Limited	1,023	1,08,33,330.00
7. Kalika Hydropower Limited	1,000	1,08,99,400.00
8. Everest Hydropower Limited	1,113	1,00,99,222.00
9. Rasuwa Bhotekoshi Hydropower Limited	1,111	1,08,99,020.00
10. Sanima Hydro Limited	1,111	1,08,99,020.00
11. Kalanga Hydro Limited	4,861	2,44,03,030.00
12. Sanima Hydro Limited	4,861	2,44,03,030.00
13. Kalanga Hydro Limited	4,861	2,44,03,030.00

Total 22,11,99,310.10

Debenture Group (Listed)

S.N. Particulars Unit Quantity Adjusted Value (Rs)

1. 10.50% NMB Debenture 2089 1,11,121 22,22,42,000.00

2. 9.50% Himalayan Bank Debenture 2089 (A) 1,12,121 11,11,42,000.00

3. 10.50% Himalayan Bank Debenture	2089	7,500	1,50,00,000.00
4. 9.50% Global IME Bank Debenture 2089/85	1,14,141	1,04,42,212.00
5. 9.50% Siddhartha Bank Debenture	2089	1,02,021	1,11,42,000.00
6. 10.50% NMB Bank Debenture	2089	1,02,021	1,11,42,000.00
7. 9.50% NIC Asia Debenture 2089/86	1,11,121	1,11,42,000.00
8. 10.50% Nabil Debenture	2089	1,02,021	1,08,90,000.00
9. 8% Nabil Debenture	2089	1,11,121	1,11,42,000.00
10. 10% Prabhu Debenture	2088	1,11,121	1,11,42,000.00
11. 9.50% Sanima Bank Debenture	2089	1,02,021	1,08,90,000.00
12. 9.50% Prime Debenture	2085	1,11,121	1,11,42,000.00
13. 10.50% NMB Debenture	2089	1,02,021	1,08,90,000.00
14. 9.50% Everest Bank Limited Debenture	2089	1,11,121	1,11,42,000.00
15. 8.50% Nepal Investment Bank Debenture	2089	1,02,021	1,08,90,000.00
16. 8.50% CBL Debenture	2089	1,11,121	1,11,42,000.00
17. 9.50% Nabil Debenture	2089	1,02,021	1,08,90,000.00
18. 9.50% Sanima Debenture	2089	1,11,121	1,11,42,000.00
19. Everest Bank Limited Debenture	2091	1,02,021	1,08,90,000.00
20. 10.50% IME Bank Debenture	2090	1,11,121	1,11,42,000.00
21. 10.50% Sanima Debenture	2089	1,02,021	1,08,90,000.00
22. 9.50% Krishi Bank Debenture	2089	1,11,121	1,11,42,000.00
23. 10.50% Himalayan Bank Debenture	2089	1,02,021	1,08,90,000.00
24. 10.50% Everest Bank Limited Debenture	2089	1,11,121	1,11,42,000.00
25. 8.50% RBB Debenture	2089	1,02,021	1,08,90,000.00

Total 2,69,84,444.00

Microfinance Financial Institutions

S.N. Particulars Unit Quantity Adjusted Value (Rs)

1. Dhito Patra Laghubitta Bittiya Sanstha	119,222	3,02,22,822.00
2. Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	211,110	1,11,22,112.00
3. National Laghubitta Bittiya Sanstha Limited	211,011	2,01,22,112.00
4. Sana Kisan Bikas Bank Limited	21,222	1,22,22,112.00

Total 8,44,84,016.40

Development Banks

S.N. Particulars Unit Quantity Adjusted Value (Rs)

1. Garima Bikas Bank Limited	646,022	2,31,20,222.40
2. Muktinath Bikas Bank Limited	211,011	1,08,22,112.00
3. Kamana Sewa Bikas Bank Limited	230,012	2,30,03,030.00

Total 6,01,15,164.40

Commercial Banks

S.N. Particulars Unit Quantity Adjusted Value (Rs)

1. Machhapuchchhre Bank Limited	411,222	1,02,22,112.40
2. NIC Asia Bank Limited	214,888	8,11,22,112.10
3. Sanima Bank Limited	1,01,222	2,42,22,112.00
4. Siddhartha Bank Limited	211,222	1,08,22,112.00
5. Prime Commercial Bank Limited	211,222	1,08,22,112.00

Total 1,01,01,112.10

Non-Life Insurance

S.N. Particulars Unit Quantity Adjusted Value (Rs)

1. Neco Insurance Limited	311,111	2,26,00,112.10
2. Sagarmatha Lumbini Insurance Company Limited	214,222	1,42,22,112.10
3. Siddhartha Premier Insurance Limited	214,222	1,42,22,112.10

Total 5,11,44,336.30

Mutual Fund Group (Open-ended Scheme)

S.N. Particulars Unit Quantity Adjusted Value (Rs)

1. Prabhu Selective Improvement Bikram	200,000	2,01,000.00
2. Citizens Sadabahar Scheme	200,000	1,90,000.00

Total 4,01,000.00

Unit Transaction Details for Ashadh 2083

Particulars Unit Quantity

Sale 1,16,17,110

Repurchase 1,00,212

Total Sale 1,17,17,322