एनएमबि सरल बचत फण्ड-इ को २०८३ भाद्र मसान्तको खुद सम्पत्ति मूल्य सम्बन्धी विवरणNMB Saral Bachat Fund-E: Net Asset Value (NAV) Statement for Bhadra End 2083

NMB Mutual Fund

Under Operation

NMB Saral Bachat Fund-E

NMB MUTUAL FUND

NMB Mutual Fund

In accordance with the Securities Act, 2063 and Collective Investment Scheme Regulations, 2067, having received operation approval from the Securities Board of Nepal on 2078/04/22, Open-Ended Scheme

Statement of Net Asset Value (NAV) as of Bhadra End 2083

S.N. Details of Net Asset Value	Bhadra End 2083 (Rs.)	Shrawan End 2083 (Rs.)
A. Investment in Securities and Others
1 Listed Shares	4,643,912,041.00	4,501,263,529.90
2 Public Issue/Right Shares/Bonus Shares	4,422,567.51	4,338,567.51
3 Debentures/Bonds	219,444,154.50	224,958,546.80
4 Treasury Bills	25,570,291.57	65,389,461.48
5 Fixed Deposits	85,000,000.00	75,000,000.00
Total	4,978,349,054.58	4,871,050,105.69
B. Current Assets
1 Bank Balance	439,508,998.52	403,936,563.79
2 Other Assets	1,505,657.32	1,069,807.60
Total	441,014,655.84	405,006,371.39
C. Current Liabilities
1 Other Liabilities	32,430,481.80	19,577,559.80
Total	32,430,481.80	19,577,559.80
D. Total Assets (A+B-C)	5,386,933,228.62	5,256,478,917.28
E. Outstanding Service Fees
1 Scheme Manager and Depository Fee	15,072,102.57	7,550,864.18
2 Fund Supervisor Fee	886,594.27	444,168.47
Total	15,958,696.84	7,995,032.65
F. Net Assets (D-E)	5,370,974,531.78	5,248,483,884.63
Total Units	533,568,194.84	519,147,996.84
Net Asset Value (NAV) per Unit	10.03	10.11
Income and Expenditure Statement
S.N. Particulars Bhadra End 2083 (Rs.) Shrawan End 2083 (Rs.)
1 Realized Interest and Dividend Income	17,818,917.59	9,999,416.09
2 Unrealized Interest and Dividend Income	2,179,986.34	822,831.19
3 Unrealized Capital Gain/(Loss)	(34,904,949.20)	5,273,238.16
4 Realized Capital Gain/(Loss)	6,925,233.90	7,280,563.77
5 Other Income	60,502.84	12,823.87
Total Income	(7,920,310.53)	23,386,853.08
1 Scheme Manager and Depository Fee	15,072,102.57	7,550,864.18
2 Fund Supervisor Fee	886,594.27	444,168.47
3 Annual CDS and Software Installation/Maintenance Fee	320,000.00	320,000.00
4 Other Expenses	130,202.56	46,562.86
Total Expenses	16,408,899.40	8,361,595.51
Net Income/(Loss)	(24,329,209.93)	15,025,257.57

Additional Clarifications:

1. The total investment at cost price (including stock broker commission, SEBON fee, DP fee) in listed and unlisted shares and debentures up to Bhadra end 2083 is Rs 4,88,26,52,753।04 (In words: Four Billion Eighty-Eight Million Two Hundred Sixty-Five Thousand Seven Hundred Fifty-Three Rupees and Four Paisa only).

2. The cost incurred during securities transactions up to Bhadra end 2083 (stock broker commission, SEBON fee, DP fee) is Rs 8,15,120।09 (In words: Eight Hundred Fifteen Thousand One Hundred Twenty Rupees and Nine Paisa only).

3. The Price-to-Earnings (PE) Ratio of the scheme's listed equity portfolio (excluding investment in mutual funds) as of Bhadra end 2083 is 24.43. For life insurance companies, it is calculated based on the latest audited financial statements, and for other companies, it is calculated based on the earnings of the last four quarters.

4. The Price-to-Earnings (PE) Ratio of the listed equity portfolio (excluding investment in mutual funds) excluding companies with negative earnings is 24.36.

5. The audit fee of the scheme 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, the right/bonus shares received are included in the net assets by calculating them on the book closure date. The valuation of such right/bonus shares is based on the last price maintained at each month-end.

7. The valuation of the scheme's investments has been done 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 scheme manager's website https://nmbcl.com.np/download.

8. The daily Net Asset Value of the scheme and the published monthly Net Asset Value details can be viewed on the scheme manager's website.

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

10. Buying/selling and other facilities can be accessed by logging into "NMB Saral Bachat Fund-E Login" on the scheme manager's website www.nmbcl.com.np or by visiting "https://mutualfund.nmbcl.com.np:8445".

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

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

Microfinance Financial Institutions
1 Chhimek Laghubitta Bittiya Sanstha Limited	412,422	391,800,900.00
2 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	291,510	137,315,800.00
3 National Laghubitta Bittiya Sanstha Limited	276,044	96,876,512.00
4 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	73,909	56,440,385.00

Total 682,433,597.00

Development Banks
5 Garima Bikas Bank Limited	646,878	293,229,797.40
6 Muktinath Bikas Bank Limited	336,833	113,175,888.00
7 Kamana Sewa Bikas Bank Limited	533,052	243,604,764.00

Total 650,010,449.40

Commercial Banks
8 Machhapuchchhre Bank Limited	544,556	138,625,779.60
9 NIC Asia Bank Limited	248,881	85,219,682.00
10 Sanima Bank Limited	1,006,550	375,243,805.00
11 Siddhartha Bank Limited	871,212	375,526,852.00
12 Prime Commercial Bank Limited	941,705	230,717,725.00
13 Global IME Bank Limited	21,099	5,443,442.00

Total 1,211,149,285.60

Non-Life Insurance
14 Neco Insurance Limited	371,651	198,089,983.00
15 Sagarmatha Lumbini Insurance Company Limited	347,996	188,265,826.00
16 Siddharth Premier Insurance Limited	358,388	227,797,732.20
17 Himalayan Everest Insurance Limited	108,465	51,473,805.00

Total 665,627,346.20

Mutual Funds
18 NIBL Growth Fund	300,000	2,544,000.00
19 Citizens Super 30	291,900	2,190,204.00
20 NIC Asia Growth Fund-2	500,000	4,210,000.00
21 Kumari Sabal Yojana	500,000	4,420,000.00
22 NIBL Stable Fund	450,000	3,735,000.00
23 Muktinath Mutual Fund 1	300,000	2,754,000.00
24 Garima Samriddhi Yojana	50,000	447,500.00
25 Global IME Samunnat Scheme-2	250,000	2,215,000.00
26 Himalayan Large Cap Fund	2,000,000	16,520,000.00
27 RBB Mutual Fund 1	600,000	5,412,000.00
28 Nepal Life Samriddhi Lagani Yojana	3,000,000	27,360,000.00
29 Siddhartha Equity Fund 2	1,000,000	9,060,000.00
30 LS Horizon 12	1,500,000	13,560,000.00

Total 94,417,704.00

Life Insurance
31 Himalayan Life Insurance Limited	123,958	38,365,001.00
32 Nepal Life Insurance Company Limited	529,131	383,625,735.00
33 National Life Insurance Company Limited	628,262	356,822,816.00
34 Asian Life Insurance Company Limited	271,057	119,799,712.00

Total 898,613,264.00

Manufacturing Companies
35 Shivam Cements Limited	211,163	142,809,536.90
36 Unilever Nepal Limited	1,274	61,674,340.00
37 Palpa Cement Industries Limited	7,263	4,488,534.00
38 Sopan Pharmaceuticals Limited	5,599	4,455,240.00
39 Everest Color Limited	1,056	1,418,208.00
40 Sarbottam Cement Limited	1,137	1,519,800.00

Total 216,275,618.90

Hotels and Tourism

41 Hotel Forest Inn Limited 5,295 3,324,730.50

Total 3,324,730.50

Hydropower
42 Bhujung Hydropower Limited	1,323	85,077.40
43 Super Khudi Hydropower Limited	1,809	1,355,121.90
44 Suryakunda Hydro Electric Limited	914	763,990.00
45 Reliance Energy Limited	1,931	1,956,641.90
46 Shikar Power Development Limited	2,867	1,720,200.00
47 Kalinchowk Hydropower Limited	1,077	812,058.00
48 Apex Hydropower Limited	1,227	850,311.00
49 Taksar Pikhuwa Khola Hydropower Limited	3,962	2,004,315.80
50 Snow Rivers Limited	1,226	1,127,797.40
51 Sanigaad Hydro Limited	7,621	3,387,637.00
52 Kalinga Hydro Limited	4,680	2,309,580.00
53 Mount Everest Power Development Limited	2,300	1,616,900.00

Total 18,011,842.40

Total 4,643,912,041.00

Debenture Group (Listed)

1 10.75% SBL Debenture	2089	16,452	25,229,244.00
2 10.50% Sanima Bank Debenture	2086	9,505	10,442,232.50
3 10.50% Himalayan Bank Limited Bond	2086	7,500	8,985,000.00
4 11.25% Global IME Bank Debenture 2084/85	14,529	16,488,162.10
5 10.30% Standard Chartered Bank Nepal Limited Debenture	10,000	10,566,000.00
6 9% Nepal SBI Bank Debenture	2086	2,034	2,322,828.00
7 10% NMB Asia Debenture 2085/86	1,114	1,337,280.00
8 10% Nabil Debenture	2082	10,000	10,546,000.00
9 8% Nabil Debenture	2085	3,316	3,428,120.00
10 10% Prime Debenture	2088	2,435	2,922,000.00
11 10% Shangrila Bank Debenture	2085	1,026	1,128,600.00
12 8.75% Prime Debenture	2085	3,226	3,596,990.00
13 10.25% NBB Debenture	2085	305	353,800.00
14 Everest Bank Limited Debenture	2086	1,678	1,829,020.00
15 8.5% Nepal Investment Bank Limited Bond	2084	1,884	1,942,592.40
16 8.50% SBL Debenture	2084	190	138,811.00
17 9% Nabil Debenture	2087	127	139,821.00
18 8.50% Sanima Debenture	2087	455	483,210.00
19 Everest Bank Limited Debenture	2021	10,000	11,100,000.00
20 8% ICFC Finance Limited Debenture-2089	10,000	10,150,000.00
21 10.25% Sunrise Debenture	2083	41,000	41,844,600.00
22 10.35% Agricultural Development Bank Debenture	2083	20,917	21,722,304.50
23 10.50% Everest Bank Limited Debenture	2083	17,000	18,786,700.00
24 8.5% RBBL Debenture	2083	12,445	13,005,025.00

Total 219,444,154.50

Mutual Fund Group (Open-Ended Scheme)

1 Prabhu Systematic Investment Scheme	200,000	2,244,000.00
2 Citizens Sadabahar Yojana	200,000	2,026,000.00

Total 4,270,000.00

Unit Transaction Details of Bhadra Month 2083

Particulars Unit Quantity

Sales 16,217,046

Repurchase 7,976,048

Net Sales 14,420,998