एनएमबि सुलभ इन्भेष्टमेन्ट फण्ड-२ को २०८३ आषाढ मसान्तको खुद सम्पत्ति मूल्य विवरणNMB Sulav Investment Fund-2: Net Asset Value Statement as of Ashadh 2083

NMB MUTUAL FUND

NMB Mutual Fund

NMB Sulav Investment Fund II

NMB Mutual Fund

NMB Sulav Investment Fund-2 operated under

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

The scheme received approval for operation from Nepal Securities Board on 2071/09/05

The scheduled expiry date of the scheme is 2089/09/04

Net Asset Value Statement as of Ashadh 2083

Net Asset Value Statement

Ashadh End

2083 (Rs)

Jestha End

2083 (Rs)

A. Securities and Other Investments

1. Listed Shares

1,291,889,012.00

1,269,109,210.40

2. Debentures/Bonds

80,499,914.00

80,028,990.04

3. Public Issue/Right Share/Bonus Share

17,111,415.95

14,494,815.95

4. Treasury Bills

22,881,410.10

26,994,415.01

Total

1,412,381,752.05

1,390,627,431.40

B. Current Assets

1. Bank Balance

29,208,493.01

25,363,093.01

2. Other Assets

201,090.96

29,454.05

Total

29,409,583.97

25,392,547.06

C. Current Liabilities

1. Other Liabilities

11,415,912.00

15,253,057.93

Total

11,415,912.00

15,253,057.93

Total Assets D (A+B-C)

1,430,375,423.02

1,400,766,921.53

Service Fees Payable (E)

Scheme Manager and Depository Fees

6,333,177.96

4,202,975.11

Fund Supervisor Fees

272,329.05

242,410.35

Net Assets (D-E)

1,423,770,016.01

1,396,321,536.07

Total Units

122,100,000.00

122,100,000.00

Net Asset Value per Unit

11.66

11.43

Income Statement

S.N.

Description

Ashadh End

2083 (Rs)

Jestha End

2083 (Rs)

1. Interest, Dividend and Other Income Received

25,378,304.44

24,217,922.66

2. Interest and Dividend Not Yet Received

30,270.96

1,012,833.08

3. Capital Gain/(Loss) Not Yet Realized

145,080,473.05

111,999,991.92

4. Realized Capital Gain/(Loss)

(4,803,703.08)

(111,999,991.92)

Total Income

165,685,345.37

25,230,755.74

1. Stock Exchange Listing Fees

20,000.00

20,000.00

2. Scheme Audit Fees

100,000.00

100,000.00

3. Scheme Manager and Depository Fees

25,775,455.00

22,841,955.31

4. Fund Supervisor Fees

1,240,000.00

1,240,000.00

5. Corporate Governance and Operating Expenses/Maintenance Fees

130,000.00

130,000.00

6. Other Expenses

275,663.95

245,695.05

Total Expenses

27,541,118.95

24,577,650.36

Net Income/(Loss)

138,144,226.42

(1,346,894.62)

Investment Details

S.N.

Security

Quantity

Market Value (Rs)

Hydro Power Group

23. Apollo Hydropower Limited

283

1,144,015.00

24. Arun Hydropower Limited

448

2,022,080.00

25. Kalika Hydropower Limited

1,405

6,442,550.00

26. Karnali Hydropower Limited

1,422

5,903,330.00

27. Khanikhola Hydropower Limited

339

1,090,245.00

28. Mountain Energy Nepal Limited

7,889

2,088,885.00

29. Rije Line Energy Limited

444

1,443,000.00

30. Ru Ru Jalvidhyut Pariyojana Limited

1,664

1,098,240.00

31. Sanima Hydropower Limited

1,284

1,027,200.00

32. Shivam Power Development Limited

924

4,998,528.00

33. Solu Hydropower Limited

4,490

2,245,000.00

34. Sparsh Laghubitta Bittiya Sanstha Limited

286

2,002,490.00

35. Super Khudi Hydropower Limited

1,285

1,028,000.00

36. Suryakunda Hydro Electric Limited

274

261,230.00

37. Tamakoshi Piyusha Khola Hydropower Limited

1,406

590,002.40

38. Upper Solu Hydro Electric Company Limited

7,074

38,299,992.30

Total

1,14,442,412.70

Mutual Fund Group

18. Global IME Samunnat Yojana 2

150,000

1,417,500.00

19. SLI Large Cap Fund

100,000

1,220,000.00

20. Kumari Sabal Yojana

100,000

1,044,320.00

41. Nepal Life Samriddhi Lagani Yojana

100,000

1,035,600.00

42. NIBL Growth Fund

100,000

1,422,000.00

43. NIC Asia Growth Fund 2

100,000

1,048,000.00

44. NIBL Stable Fund

100,000

1,048,000.00

45. RBBL Focus 40

100,000

1,116,000.00

Total

9,351,420.00

Microfinance Financial Institutions

46. Chhimek Laghubitta Bittiya Sanstha Limited

28,900

5,405,040.00

47. National Laghubitta Bittiya Sanstha Limited

8,011

1,046,282.00

48. Nerude Laghubitta Bittiya Sanstha Limited

12,099

1,490,076.00

49. Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited

48,099

2,099,000.00

Total

9,940,398.00

Innovation Fund Group (Open-ended Scheme)

1. Citizens Sadabahar Yojana

150,000

1,423,500.00

2. Prabhu Systematic Investment Scheme

150,000

1,403,000.00

Total

2,826,500.00

Debenture Group

1. B.O.K. Debenture 2083 "Kha"

33,996

3,399,600.00

2. Global IME Bank Debenture 2083/84

2,200

2,000,000.00

3. Global IME Bank Debenture 2089/89

100

1,000,000.00

4. Machhapuchhre Bank Debenture 2083

300

300,000.00

5. Nabil Bank Debenture 2082

10,014

10,014,000.00

6. Nepal Investment Debenture 2090

9,264

9,938,000.00

7. Nepal SBI Bank Debenture 2089

1,000

1,000,000.00

8. NIBL Asia Debenture 2085/86

100

1,025,600.00

9. Standard Chartered Bank Debenture

100,000

10,000,000.00

Total

41,677,600.00

Commercial Bank Group

1. Global IME Bank Limited

261,000

64,080,240.00

2. Machhapuchhre Bank Limited

134,890

30,820,860.00

3. NIC Asia Bank Limited

156,000

34,896,000.00

4. Sanima Bank Limited

166,886

34,470,096.00

Total

1,64,267,196.00

Development Bank

1. Garima Bikas Bank Limited

158,310

30,830,880.00

2. Muktinath Bikas Bank Limited

202,044

39,888,296.60

3. Sanima Development Bank Limited

51,595

10,812,450.00

Total

81,531,626.60

Life Insurance Group

8. Himalayan Insurance Limited

44,739

12,040,720.00

9. National Life Insurance Company Limited

144,044

34,493,096.00

10. Nepal Life Insurance Limited

114,408

29,444,050.00

11. Reliable Nepal Life Insurance Limited

39,688

11,172,112.00

12. Sanima Life Insurance Company Limited

49,326

12,499,412.00

Total

99,649,390.00

Non-Life Insurance Group

13. Himalayan Everest Insurance Limited

47,763

12,039,040.00

14. Neco Insurance Limited

26,944

15,499,440.00

15. Sagarmatha Lumbini Insurance Company Limited

103,211

29,442,840.00

16. Siddhartha Premier Insurance Limited

114,481

29,990,440.00

Total

86,971,760.00

Manufacturing and Processing Industry Group

17. Everest Color Limited

317

3,317.18

18. Palpa Cement Industries Limited

8,341

1,212,895.00

19. Shivam Cement Limited

2,375

3,913,112.00

20. Sopan Pharmaceuticals Limited

704

1,132,120.00

21. Unilever Nepal Limited

7,062

33,015,600.00

Total

39,277,044.18

Hotel and Tourism Group

22. Hotel Everest Inn Limited

1,721

1,444,048.00

Additional Clarifications:

1. The total investment (including brokerage commission, service charge, DP charge) at cost price for listed and unlisted shares and debentures as of Ashadh 2083 is Rs. 1,288,444,849.41 (in words: One Billion Two Hundred Eighty-Eight Million Four Hundred Forty-Four Thousand Eight Hundred Forty-Nine Rupees and Forty-One Paisa).

2. The cost of securities transactions (including brokerage commission, service charge, DP charge) from Shrawan 2082 to Ashadh 2083 is Rs. 1,022,221.01 (in words: Ten Lakh Twenty-Two Thousand Two Hundred Twenty-One Rupees and One Paisa).

3. Right shares and bonus shares are included in net assets. The valuation of right shares/bonus shares is done based on the last valuation maintained each month.

4. The investment valuation of the scheme is done in accordance with Collective Investment Fund Regulations, 2067 and Collective Investment Fund Directive, 2069, under section 22. Detailed information regarding the mutual fund valuation policy can be viewed on the scheme manager's website "https://nmbcl.com.np/download".

5. As of Ashadh 2083, the Price/Earnings (PE Ratio) of the scheme's listed equity portfolio (excluding investments made in mutual funds) is 26.96. For life insurance companies, it is calculated based on the latest financial statements, and for other companies, it is calculated based on the profit of the last four quarters.

6. The Price/Earnings (PE Ratio) of the mutual fund's equity portfolio (excluding investments made in mutual funds) that does not include companies with negative income is 26.96.

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