आरबिबि म्युचुअल फण्ड १ को २०८३ बैशाख मसान्तको अपरिष्कृत वित्तीय विवरणRBB Mutual Fund 1: Unaudited Financial Statement as of Baisakh 2083

RBB Mutual Fund

Operated under RBB Mutual Fund 1 (RMF1)

Financial Manager: Citizens Capital Limited

(Scheme operation approved by Nepal Securities Board on 2078/09/10)

7-year scheme for the period from 2078/08/01 to 2083/01/31

Unaudited Financial Statement as of Baisakh 2083

Details related to Net Asset Value

A. Investments and Other Assets

Description

Value as of this month-end (Rs.)

Value as of last month-end (Rs.)

1. Listed Shares

1,07,77,72,728।50

1,10,39,39,803।40

2. Bank Fixed Deposits

1,27,86,23,135।00

1,32,48,81,717।00

1. Debentures/Bonds
2. Public Issue/Right Shares/Bonus Shares
3. Other Unlisted

Total (A)

1,25,63,95,863।50

1,42,88,21,520।40

B. Current Assets

Description

Value (Rs.)

Value (Rs.)

1. Bank Balance

89,21,11,935।82

86,39,52,037।97

2. Other Assets

16,86,63,060।98

12,43,09,070।05

Total (B)

106,07,74,996।80

98,82,61,108।02

C. Current Liabilities

Description

Value (Rs.)

Value (Rs.)

1. Other Liabilities

24,86,88,172

2,48,78,067।87

Total (C)

24,86,88,172

2,48,78,067।87

Total Assets (A+B-C)

1,30,70,82,688।30

1,59,22,04,560।55

1. Scheme Manager and Depository Fee

1,88,29,415

11,10,227।76

2. Fund Supervisor Fee

1,12,44,415

1,12,44,415

Net Assets

1,30,70,82,688।30

1,59,22,04,560।55

Total Units

125,000,000

125,000,000

Net Asset Value per Unit

10।4167

10।6336

Income and Expenditure Statement as of Baisakh 2083

S.N.

Description

Value as of this month-end (Rs.)

Value as of last month-end (Rs.)

A. Income

1. Realized Income

(88,21,83,873)

1,25,99,43,310।2

2. Unrealized Income

1,27,86,23,135

1,32,48,81,717

3. Other Income

Total Income

39,64,39,262

2,58,48,25,027।2

B. Expenditure

1. Operating Expenses

8,29,82,312

4,88,76,793।25

2. Scheme Manager and Depository Fee

1,88,29,415

11,10,227।76

3. Fund Supervisor Fee

1,12,44,415

1,12,44,415

Total Expenditure

11,30,56,142

5,11,91,436।01

Total Profit/(Loss)

28,33,83,120

2,53,36,33,591।19

Note:

• The scheme's investments have been valued according to the valuation policy adopted by the scheme manager, in accordance with the Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directive, 2075.

• The cost price of listed and unlisted shares and debentures invested by the scheme as of Baisakh 2083 month-end (including brokerage commission) is Rs. 1,29,90,05,940।10.

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

• If the regulatory body directs changes to the details presented in the unaudited financial statement, changes will be made accordingly.

Details of Investments in Listed Securities

S.N.

Security

Quantity

Total Value (Rs.)

(A) Commercial Bank Group

1. Krishi Bikas Bank Limited

83,962

32,09,130।00

2. Citizens Bank International Limited

24,493

24,06,550।00

3. Global IME Bank Limited

10,474

25,08,950।00

4. Everest Bank Limited

44,524

32,30,372।00

5. Machhapuchchhre Bank Limited

24,807

21,35,550।00

6. Nepal Bank Limited

22,233

22,09,550।00

7. NIC Asia Bank Limited

24,493

24,06,550।00

8. Nepal Investment Mega Bank Limited

45,503

2,09,990।00

9. Laxmi Sunrise Bank Limited

17,775

24,48,800।00

10. Prime Commercial Bank Limited

17,775

24,48,800।00

11. Prabhu Bank Limited

17,775

24,48,800।00

12. Sanima Bank Limited

17,775

24,48,800।00

13. Siddhartha Bank Limited

17,775

24,48,800।00

Total (A)

1,07,77,72,728

308,72,880।00

(B) Development Bank Group

1. Garima Bikas Bank Limited

83,962

32,09,130।00

2. Muktinath Bikas Bank Limited

83,962

32,09,130।00

3. Shangrila Development Bank Limited

83,962

32,09,130।00

4. Shine Resunga Development Bank Limited

83,962

32,09,130।00

Total (B)

1,07,77,72,728

12,83,65,240।00

(C) Hydropower Group

1. Api Power Company Limited

3,000

1,04,000।00

2. Bhojpur Hydropower Company Limited

1,484

10,23,990।00

3. Chilime Hydropower Company Limited

4,098

22,30,290।00

4. Green Ventures Limited

10,078

15,40,390।20

5. Madhya Bhotekoshi Jalvidyut Company Limited

2,078

1,85,290।00

6. Mountain Energy Nepal Limited

2,492

1,89,490।00

7. Ridi Power Company Limited

2,830

1,89,490।00

8. Reliance Energy Limited

2,830

1,89,490।00

9. Sagarmatha Energy Limited

2,830

1,89,490।00

10. Sanima Mai Hydropower Limited

2,830

1,89,490।00

11. Shikhar Power Development Limited

2,073

1,85,290।00

12. Sanima Jalvidyut Company Limited

2,073

1,85,290।00

13. Sagarmatha Hydropower Limited

2,073

1,85,290।00

14. Super Khudi Hydropower Limited

2,073

1,85,290।00

15. Solu Hydropower Limited

2,073

1,85,290।00

16. Sanima Middle Tamor Hydropower Limited

2,073

1,85,290।00

17. Upper Tamakoshi Hydropower Limited

3,228

1,85,290।00

Total (C)

33,228

28,07,075।20

(D) Life Insurance Group

1. Himalayan Life Insurance Company Limited

33,089

35,28,990।00

2. Life Insurance Corporation Nepal Limited

7,428

40,40,390।20

3. NIC Asia Life Insurance Company Limited

7,428

40,40,390।20

4. Nepal Life Insurance Company Limited

7,428

40,40,390।20

5. Sagarmatha Life Insurance Company Limited

7,428

40,40,390।20

6. Suryajyoti Life Insurance Company Limited

7,428

40,40,390।20

7. San Nepal Life Insurance Company Limited

7,428

40,40,390।20

8. Sanima Reliance Life Insurance Company Limited

7,428

40,40,390।20

Total (D)

72,298

444,300,780।20

(E) Manufacturing and Processing Group

1. Himalayan Distillery Limited

11,200

12,82,300।00

2. Palpa Cement Industries Limited

5,250

4,92,900।00

3. Reliance Spinning Mills Limited

4,350

4,92,900।00

4. Srinath Agriculture Industries Limited

2,450

2,92,900।00

5. Shivam Cement Limited

4,350

2,92,900।00

6. Everest Oil Nepal Limited

5,250

4,92,900।00

Total (E)

32,850

33,49,990।00

(F) Hotel and Tourism Group

1. Hotel and Inn Limited

3,332

2,07,794।80

Total (F)

3,332

2,07,794।80

(G) Microfinance Group

1. Chhimek Laghubitta Bittiya Sanstha Limited

44,084

25,35,066।00

2. Swabalamban Laghubitta Bittiya Sanstha Limited

3,996

1,97,860।00

3. RMDC Laghubitta Bittiya Sanstha Limited

2,450

1,42,490।00

4. Mero Microfinance Laghubitta Bittiya Sanstha Limited

2,450

1,42,490।00

5. NIC Asia Laghubitta Bittiya Sanstha Limited

2,450

1,42,490।00

6. Nepal Laghubitta Bittiya Sanstha Limited

2,450

1,42,490।00

7. Nirdhan Utthan Laghubitta Bittiya Sanstha Limited

2,450

1,42,490।00

8. Sirjana Finance Laghubitta Bittiya Sanstha Limited

2,450

1,42,490।00

9. Swarojgar Laghubitta Bittiya Sanstha Limited

2,450

1,42,490।00

10. Swastik Laghubitta Bittiya Sanstha Limited

2,450

1,42,490।00

Total (G)

72,298

133,30,230।00

(H) Collective Investment Scheme Group

1. Citizens Super 30 Mutual Fund

74,900

1,04,540।00

2. Garima Samriddhi Yojana

250,000

2,23,500।00

3. Kumari Dhanvriddhi Yojana

250,000

2,23,500।00

4. Kumari Share Yojana

250,000

2,23,500।00

5. NBL Debenture Fund

250,000

2,23,500।00

6. Muktinath Mutual Fund - 1

250,000

2,23,500।00

7. NIBL Growth Fund

250,000

2,23,500।00

8. NIBL Stable Fund

250,000

2,23,500।00

9. NIBL Asia Balance Fund

250,000

2,23,500।00

10. Reliance Samriddhi Yojana

250,000

2,23,500।00

11. Sagarmatha Focused Equity Fund

250,000

2,23,500।00

12. Siddhartha Investment Growth Fund

250,000

2,23,500।00

13. Siddhartha Investment Growth Fund 2

250,000

2,23,500।00

Total (H)

4,492,900

44,73,730।00

(I) Non-Life Insurance Group

1. Himalayan Everest Insurance Limited

15,000

1,51,099,000।00

2. Neco Insurance Company Limited

29,096

50,40,390।20

3. Sagarmatha Lumbini Insurance Company Limited

29,096

50,40,390।20

4. Shikhar Insurance Company Limited

29,096

50,40,390।20

5. Siddhartha Premier Insurance Limited

29,096

50,40,390।20

Total (I)

131,384

3,02,794,80।20

(J) Other Group

1. Nepal Telecom Company Limited

43,229

39,069,210।00

Total (J)

43,229

39,069,210।00

Grand Total (A+B+C+D+E+F+G+H+I+J)

1,07,77,72,728

1,42,88,21,520।40