आरविवि फोकस ४० को असोज मसान्तको अपरिस्कृत वित्तीय विवरणRBB Focus 40: Unaudited Financial Statement for Ashwin 2083

RBB MUTUAL FUND

Under Management

RBB FOCUS 40

Regulated under Securities Act, 2063 and Mutual Fund Regulations, 2067

(Scheme operation permission received from SEBON on 2082/04/23)

12-Year Scheme Period from 2082/07/26 to 2094/07/25

Unaudited Financial Statement As of Ashwin End 2083

Statement of Net Asset Value

A. Investment in Securities and Others

Income and Expenditure Statement As of Ashwin End 2083

Note: • The investments of the scheme have been valued in accordance with the valuation policy adopted by the Fund Manager under the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

• The cost price (including stock broker commission) of unlisted shares and debentures as of Ashwin End 2083 is Rs. 1,056,223,653.23.

• The Net Asset Value per unit of the scheme is published weekly on the Fund Manager's website www.rbbmbl.com.np.

• If any modifications are directed by the regulatory authority upon submission of these financial statements, adjustments will be made accordingly.

Details of Investment in Listed Securities

S.N. Securities Quantity Total Value (Rs)