एनएमबि सरल बचत फण्ड-इ को श्रावण २०८३ को खुद सम्पत्ति मूल्य सम्बन्धी विवरणNMB Saral Bachat Fund-E: Net Asset Value (NAV) Report for Shrawan 2083

NMB SARAL BACHAT FUND - E

NMB SARAL BACHAT FUND-E

NMB Mutual Fund

Operated under

NMB Saral Bachat Fund-E

NMB MUTUAL FUND

NMB Mutual Fund

An Open-Ended Scheme authorized to operate by the Securities Board of Nepal on 2078।04।22 pursuant to the Securities Act, 2063 and Mutual Fund Regulations, 2067

Statement of Net Asset Value as of end of Shrawan 2083

S.N. Particulars of Net Asset Value	End of Shrawan 2083 (Rs.)	End of Ashadh 2083 (Rs.)
A. Securities and Other Investments
1 Listed Shares	4,501,363,529.90	4,395,810,039.34
2 Public Issue/Right Share/Bonus Share	4,338,567.51	42,646,036.28
3 Debentures/Bonds	224,958,546.80	238,894,846.00
4 Treasury Bills	65,389,461.48	80,501,153.22
5 Fixed Deposits	75,000,000.00	95,000,000.00
Total	4,871,050,105.69	4,852,932,074.84
B. Current Assets
1 Bank Balance	403,136,563.79	337,656,663.39
2 Other Assets	1,069,807.60	16,997,882.85
Total	404,206,371.39	354,654,546.24
C. Current Liabilities
1 Other Liabilities	19,577,559.80	2,697,708.87
Total	19,577,559.80	2,697,708.87
D. Total Assets (A+B-C)	5,255,678,917.28	5,204,888,912.21
E. Outstanding Service Fees Payable
1 Scheme Manager and Depository Fee	7,550,864.18	22,029,355.17
2 Fund Supervisor Fee	444,168.47	1,295,844.40
Total	7,995,032.65	23,325,199.57
F. Net Assets (D-E)	5,247,683,884.63	5,181,563,712.64
Total Units	519,147,196.84	489,175,597.84

Net Asset Value Per Unit 10.11* 10.59

*The proposed dividend amount of Rs.	25,68,17,188।87	4,89,17,55,978।40	2083,	4,97,23,67,718।40	2083	21,
Non-Life Insurance
13 Neco Insurance Limited	371,651	226,335,459.00
14 Sagarmatha Lumbini Insurance Company Limited	347,996	204,621,648.00
15 Siddhartha Premier Insurance Limited	358,388	249,653,080.80
16 Himalayan Everest Insurance Limited	52,465	28,068,775.00

708,676,962.80

Mutual Fund
17 NIBL Growth Fund	300,000	2,658,000.00
18 Citizens Super 30	291,900	2,205,597.00
19 NIC Asia Growth Fund-2	500,000	4,750,000.00
20 Kumari Sabal Yojana	500,000	4,555,000.00
21 NIBL Stable Fund	450,000	3,856,500.00
22 Muktinath Mutual Fund 1	300,000	2,907,000.00
23 Garima Samriddhi Yojana	50,000	480,000.00
24 Global IME Samunnat Scheme-2	250,000	2,250,000.00
25 Himalayan Large Cap Fund	2,000,000	17,200,000.00
26 RBB Focus 40	600,000	5,406,000.00
27 Nepal Life Samriddhi Lagani Yojana	3,000,000	27,600,000.00
28 Siddhartha Equity Fund 2	1,000,000	9,320,000.00
29 LS Horizon 12	1,500,000	14,070,000.00

97,258,097.00

Life Insurance
30 Himalayan Life Insurance Limited	123,958	39,765,726.40
31 Nepal Life Insurance Company Limited	529,131	387,276,834.10
32 National Life Insurance Company Limited	628,262	361,250,650.00
33 Asian Life Insurance Company Limited	231,503	97,231,260.00

885,524,470.50

Manufacturing Company
34 Shivam Cements Limited	124,032	78,264,192.00
35 Unilever Nepal Limited	1,274	60,387,600.00
36 Palpa Cement Industries Limited	7,263	4,641,057.00
37 Sopan Pharmaceuticals Limited	5,599	4,456,804.00
38 Everest Color Limited	1,056	1,620,009.60
39 Sarbottam Paints Industries Limited	1,137	451,047.90

149,820,710.50

Hotel and Tourism

40 Hotel Forest Inn Limited 5,295 3,600,600.00

3,600,600.00

S.N. Particulars	End of Shrawan 2083 (Rs.)	End of Ashadh 2083 (Rs.)
Hydropower
41 Bhujung Hydropower Limited	1,323	920,808.00
42 Super Khudi Hydropower Limited	2,051	1,784,370.00
43 Suryakunda Hydro Electric Limited	914	895,720.00
Income and Expenditure Statement
1 Realized Interest and Dividend Income	9,199,416.09	69,001,159.43
2 Unrealized Interest and Dividend Income	822,831.19	1,937,723.14
3 Unrealized Capital Gain/(Loss)	5,279,328.16	(241,454,554.83)
4 Realized Capital Gain/(Loss)	7,280,463.77	177,650,272.12
5 Other Income	12,823.87	236,099.60
Total Income	22,597,063.08	17,370,699.46
1 Scheme Manager and Depository Fee	7,550,864.18	75,116,277.04
2 Fund Supervisor Fee	444,168.47	4,418,604.52
3 Scheme Audit Fee	-	169,500.00
4 Annual CDS and Software Installation/Maintenance Fee	320,000.00	320,000.00
5 Additional Unit Registration Fee (SEBON)	-	5,350,000.00
6 Additional Unit Listing Fee (CDS)	-	560,000.00
7 Other Expenses	48,562.86	516,441.14
Total Expenses	5,363,595.51	86,450,822.70
Total Income/(Loss)	14,224,267.57	(69,050,123.24)

Additional Disclosures:

1. Total investment at cost price in listed and unlisted shares and debentures as of end of Shrawan 2083 (including stockbroker commission, SEBON fee, DP fee) stands at Rs. 4,70,53,57,356।78 (In words, four billion seventy crore fifty-three lakh fifty-seven thousand three hundred fifty-six rupees and seventy-eight paisa only).

2. The cost of securities transactions of the scheme up to end of Shrawan 2083 (stockbroker commission, SEBON fee, DP fee) stands at Rs. 1,93,089।06 (In words, one lakh ninety-three thousand eighty-nine rupees and six paisa only).

3. As of end of Shrawan 2083, the Price-to-Earnings (PE Ratio) of the scheme's listed equity portfolio (excluding investment in mutual funds) is 25।18. The PE ratio has been calculated based on the latest audited financial statements for life insurance companies and on the basis of the latest four quarters' profit for other companies.

4. The Price-to-Earnings (PE Ratio) of the listed equity portfolio excluding companies with negative earnings (excluding investment in mutual funds) is 25।11.

5. The scheme's audit fee will be included in the Net Asset Value only after the appointment of the auditor.

6. In the case of right shares and bonus shares, right/bonus shares receivable calculated as of the book closure date have been included in net assets. The valuation of such right/bonus shares has been made based on the latest price prevailing at each month-end.

7. The scheme's 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's valuation policy can be viewed on the fund manager's website https://nmbcl.com.np/download.

8. Details regarding the scheme's daily Net Asset Value and published monthly Net Asset Value can be viewed on the fund manager's website.

9. Units of the scheme are being bought/sold through NMB Capital Limited, Baluwatar, Kathmandu as well as via electronic trading system (online).

10. Purchase/sale and other facilities can be accessed by visiting "NMB Saral Bachat Fund-E Login" on the fund manager's website www.nmbcl.com.np or at "https://mutualfund.nmbcl.com.np:8445".

11. If there are any queries or grievances regarding the scheme, please contact us at email address "[email protected]".

44 Ridge Line Energy Limited	1,931	1,718,590.00
45 Shikhar Power Development Limited	2,867	1,918,023.00
46 Kalinchowk Hydropower Limited	1,077	872,370.00
47 Apollo Hydropower Limited	1,227	987,735.00
48 Taksar Pikhuwa Khola Hydropower Limited	3,162	2,147,404.00
49 Snow Rivers Limited	1,226	1,015,270.00
50 Sanigad Hydro Limited	7,621	3,949,202.20
51 Kalanga Hydro Limited	4,680	2,508,480.00
52 Mount Everest Power Development Limited	2,300	1,049,260.00

Total 19,849,232.20

4,501,363,529.90

Debenture Group (Listed)

1 10.75% SBL Debenture	2089	19,452	23,889,001.20
2 10.50% BOK Debenture,	2086	9,505	10,561,005.50
3 10.50% Himalayan Bank Limited Bond	2086	7,500	8,305,125.00
4 11.25% Global IME Bank Debenture 2084/85	14,529	15,997,881.90
5 10.30% Standard Chartered Bank Nepal Limited Debenture	10,000	10,700,000.00
6 9% Nepal SBI Bank Debenture	2089	2,034	2,429,002.80
7 10% NIC Asia Debenture 2085/86	1,194	1,392,204.00
8 10% Nabil Debenture	2082	10,000	10,231,000.00
9 8% Nabil Debenture	2085	3,316	3,387,957.20
10 10% Prime Debenture	2088	2,435	2,848,950.00
11 10% Sanima Bank Debenture	2085	1,026	1,179,900.00
12 8.75% Prime Debenture	2085	3,226	3,522,146.80
13 10.25% NBB Debenture	2085	305	354,013.50
14 Everest Bank Limited Debenture	2086	1,678	1,795,460.00
15 8.5% Nepal Investment Bank Limited Bond	2084	1,884	1,946,244.40
16 8.50% SBL Debenture	2084	190	198,569.00
17 9% Nabil Debenture	2087	127	141,732.00
18 8.50% Sanima Debenture	2087	455	491,400.00
19 Everest Bank Limited Debenture	2091	10,000	10,620,000.00
20 8% ICFC Finance Limited Debenture-2089	10,000	10,120,000.00
21 10.25% Sunrise Debenture	2083	41,000	41,615,000.00
22 10.35% Krishi Bank Debenture	2083	20,917	21,230,755.00
23 10% Himalayan Bank Ltd. Debenture	2083	10,000	10,270,000.00
24 10.50% Everest Bank Limited Debenture	2083	17,000	18,020,000.00
25 8.5% RBBL Debenture	2083	12,445	12,909,198.50

Total 224,958,546.80

Mutual Fund Group (Open-Ended Scheme)

1 Prabhu Systematic Investment Scheme	200,000	2,166,000.00
2 Citizens Sadabahar Yojana	200,000	2,020,000.00

Total 4,186,000.00

Unit Transaction Details for the Month of Shrawan 2083

Particulars Unit Count

Sales 31,728,558

Repurchase 1,756,959

Net Sales 29,971,599

S.N. Securities Units Asset Value (Rs.)

Microfinance Financial Institutions
1 Chhimek Laghubitta Bittiya Sanstha Limited	412,422	384,995,937.00
2 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	219,510	132,145,020.00
3 National Laghubitta Bittiya Sanstha Limited	276,044	313,309,940.00
4 Sana Kisan Bikas Laghubitta Sanstha Limited	48,331	36,238,583.80

866,689,480.80

Development Banks
5 Garima Bikas Bank Limited	646,838	244,082,208.60
6 Muktinath Bikas Bank Limited	307,833	111,804,945.60
7 Kamana Sewa Bikas Bank Limited	504,090	241,660,746.00

627,547,900.20

Commercial Banks
8 Machhapuchchhre Bank Limited	434,272	108,133,728.00
9 NIC Asia Bank Limited	244,881	85,127,396.40
10 Sanima Bank Limited	979,550	369,433,500.00
11 Siddhartha Bank Limited	871,292	358,101,012.00
12 Prime Commercial Bank Limited	941,705	227,798,439.50

1,142,394,075.90