आरविवि म्युचुअल फण्ड १ को २०७३ आषाढ मसान्तको अपरिश्रित वित्तीय विवरणRBB Mutual Fund 1: Unaudited Financial Statement as of Ashad End 2073

RBB Mutual Fund

Operated under

RBB Mutual Fund 1 (RMF1)

As per Securities Act, 2063 and Collective Investment Scheme Regulations, 2069

(Scheme operation approval from Nepal Securities Board on 2078/03/10

7-year scheme from 2078/04/06 to 2085/04/06)

Unaudited Financial Statement as of Ashad End 2073

Net Asset Value Statement

S.N. Description Asset Value (Rs.) Asset Value (Rs.)

As of this month end As of last month end

A. Investment in Securities and Others

1. Listed Shares 1,07,24,02,524 1,08,94,42,160

2. Bank Fixed Deposits - -

3. Debentures/Bonds	13,23,966,872	12,29,289,200
4. Public Issue/Right Shares/Bonus Shares /Others not listed	5,070,47,464	10,32,85,643
Total (A)	1,25,50,27,860	1,31,56,56,903

B. Current Assets

1. Bank Balance	76,07,65,913	77,09,47,722
2. Other Assets	4,24,42,940	3,70,07,546
Total (B)	80,32,08,853	80,79,55,268

C. Current Liabilities

1. Other Liabilities	5,88,44,302	27,27,040
Total (C)	5,88,44,302	27,27,040
Total Assets (A+B-C)	1,99,93,92,411	2,12,08,85,131
1. Scheme Manager and Depository Fee	-	3,77,48,817
2. Fund Supervisor Fee	12,62,872	11,37,815
Net Assets	1,99,81,29,539	2,08,19,98,500
Total Units	125,000,000	125,000,000
Net Asset Value per Unit	159।85	166।56

Income Statement as of Ashad End 2073

S.N. Description As of this month end (Rs.) As of last month end (Rs.)

A. Income

1. Realized Income	13,05,03,314	13,70,48,775
2. Unrealized Income	(79,73,86,477)	(46,83,13,283)
Total Income	50,70,46,837	90,25,35,492

B. Expenses

1. Operating Expenses	7,66,10,457	6,69,65,575
2. Scheme Manager and Depository Fee	21,44,03,714	19,62,70,159
3. Fund Supervisor Fee	5,36,62,872	4,80,38,752
Total Expenses	34,46,77,043	31,12,74,486
Net Profit/(Loss)	16,23,69,794	59,12,61,006

Notes:

* The scheme's investments have been valued according to the valuation policy adopted by the scheme manager under the Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directive, 2069.

* The cost price (including brokerage commission) of listed and unlisted shares and debentures invested by the scheme as of Ashad end 2083 is Rs. 1,21,29,55,562।06.

* The Net Asset Value per unit of the scheme is informed weekly through the scheme manager's website www.rbbmbl.com.np.

* The details presented in the unaudited financial statement will be subject to change as per the directives of the regulatory body if instructed.

Investment Details in Listed Securities

S.N. Security Number Total Value (Rs.)

A. Commercial Bank Group

1. Agricultural Development Bank Limited	27,204	8,40,63,066
2. Citizens Bank International Limited	72,224	14,40,95,060
3. Everest Bank Limited	44,424	30,94,42,820
4. Global IME Bank Limited	106,050	25,32,02,000
5. Machhapuchhre Bank Limited	70,999	17,38,72,528
6. Nepal Bank Limited	34,884	9,22,65,440
7. NIC Asia Bank Limited	114,369	27,82,39,130
8. Nepal Investment Mega Bank Limited	45,373	8,62,90,870
9. NMB Bank Limited	78,345	18,83,42,455
10. Prime Commercial Bank Limited	72,025	17,38,78,757
11. Prabhu Bank Limited	97,399	18,40,96,650
12. Sanima Bank Limited	60,244	12,95,44,060
13. Siddhartha Bank Limited	132,210	52,98,3,450
Total (A)	1,060,564	304,43,70,056

B. Development Bank Group

1. Garima Bikas Bank Limited	86,662	35,45,25,560
2. Muktinath Bikas Bank Limited	82,947	29,82,94,306
3. Salapa Bikas Bank Limited	9,695	3,25,45,300
4. Shine Resunga Development Bank Limited	4,557	1,89,95,500
Total (B)	174,361	70,43,60,666

C. Hotel and Tourism Group

1. Hotel Forever Inn Limited	3,932	2,53,22,200
Total (C)	3,932	2,53,22,200

D. Hydropower Group

1. Apollo Hydropower Limited 878 79,98,000

2. Api Power Company Limited	9,000	3,20,00,000
3. Bhujung Hydropower Limited	1,884	67,07,404
4. Chilime Hydropower Company Limited	47,076	22,36,69,850
5. Green Ventures Limited	17,708	5,33,29,840
6. Kalika Hydro Limited	3,299	1,54,42,220

7. Kalinchok Hydropower Limited 771 70,06,226

8. Madhya Bhotekoshi Jalvidyut Company Limited	9,880	2,63,32,090
9. Mountain Energy Nepal Limited	29,742	16,92,20,223
10. Ridge Line Energy Limited	1,398	1,16,17,074
11. Sahas Urja Limited	15,469	9,86,33,996
12. Sanigad Hydro Limited	5,324	2,49,68,800
13. Sanima Mai Hydropower Limited	22,200	5,17,08,000
14. Shikhar Power Development Limited	2,073	1,95,55,177
15. Sanjen Jalvidyut Company Limited	7,062	2,02,77,080

16. Suryakunda Hydro Electric Limited 678 52,92,775

17. Super Khudi Hydropower Limited 1,524 1,24,63,322

18. Soorn Rivers Limited 876 68,24,404

19. Solu Hydropower Limited	9,827	5,00,2,470
20. Sanima Middle Tamor Hydropower Limited	23,495	10,23,32,255
21. Taksar Pikhuwa Khola Hydropower Limited	2,830	1,40,02,284
22. Upper Tamakoshi Hydropower Limited	33,628	6,43,33,026
23. Yambaling Hydropower Limited	2,065	1,94,84,040
Total (D)	223,244	100,27,33,750

E. Life Insurance Group

1. Himalayan Life Insurance Company Limited	69,398	22,32,22,460
2. Life Insurance Corporation Nepal Limited	7,752	6,22,22,490
3. Nepal Life Insurance Company Limited	74,397	55,72,88,640
4. National Life Insurance Company Limited	76,848	44,44,99,270
5. Suryajyoti Life Insurance Company Limited	52,249	5,92,29,170

6. San Nepal Life Insurance Company Limited 1 422।90

7. Sanima Reliance Life Insurance Company Limited	44,428	16,86,27,060
Total (E)	325,123	150,80,89,090

F. Manufacturing and Processing Group

1. Everest Color Limited 738 83,99,964

2. Himalayan Distillery Limited	11,900	13,65,44,000
3. Palpa Cement Industries Limited	5,253	3,22,55,535
4. Srinagar Agritech Industries Limited	5,234	4,30,22,922
5. Shivam Cement Limited	46,674	30,22,55,544
6. Sopan Pharmaceuticals Limited	4,007	3,22,55,535
7. SYZ Plant Nepal Limited	7,301	1,96,21,055
Total (F)	82,277	62,63,55,555

G. Microfinance Group

1. Chhimek Laghubitta Bittiya Sanstha Limited	39,084	36,06,44,488
2. Deprosc Laghubitta Bittiya Sanstha Limited	7,727	6,56,22,000
3. Global IME Laghubitta Bittiya Sanstha Limited	2,240	2,04,04,400
4. Nesdo Samriddha Laghubitta Bittiya Sanstha Limited	3,956	4,62,66,696
5. NIC Asia Laghubitta Bittiya Sanstha Limited	14,260	7,72,89,220
6. National Laghubitta Bittiya Sanstha Limited	3,227	3,56,55,400
7. Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	47,382	32,35,17,070
8. Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	39,224	29,49,25,520
9. Sworojgar Laghubitta Bittiya Sanstha Limited	9,573	8,55,22,390
Total (G)	167,473	131,02,57,174

H. Mutual Fund Group

1. Citizens Super	30	749,900	7,64,98,800
2. Garima Samriddhi Yojana	250,000	2,57,05,000
3. Kumari Dhanvriddhi Yojana	800,000	8,53,92,000
4. Kumari Sabal Yojana	100,000	1,00,32,000
5. MBL Equity Fund	250,000	2,50,05,000
6. Muktinath Mutual Fund	-	1	250,000	2,47,05,000
7. NIBL Growth Fund	500,000	5,44,15,000
8. NIBL Stable Fund	100,000	1,04,04,000
9. NIC Asia Flexi Cap Fund	500,000	4,53,05,000
10. Reliable Samriddhi Yojana	250,000	2,50,05,000
11. Sunrise Focused Equity Fund	300,000	3,05,05,000
12. Siddhartha Investment Growth Scheme	2	1,000,000	11,00,00,000
13. Siddhartha Investment Growth Scheme	3	393,200	4,22,28,600
Total (H)	5,443,100	56,48,42,400

I. Non-Life Insurance Group

1. Himalayan Everest Insurance Limited	24,000	7,28,80,000
2. Neco Insurance Company Limited	85,054	51,29,80,000
3. Sagarmatha Lumbini Insurance Company Limited	76,390	46,29,95,000
4. Shikhar Insurance Company Limited	36,892	22,29,39,000

5. Siddhartha Premier Insurance Limited 4 31,44,04,040

Total (I) 222,340 154,82,08,040

J. Other Group

1. Nepal Telecom Company Limited	43,889	37,63,44,850
Total (J)	43,889	37,63,44,850
Grand Total (A+B+C+D+E+F+G+H+I+J)	7,040,647	1,07,24,02,524

Scheme Manager:

RBB Merchant Banking Ltd.

Fund Promoter:

Rastriya Banijya Bank