रिलायबल समृद्धि योजना-२ को २०८३ भाद्र मसान्तको अपरिष्कृत वित्तीय विवरणReliable Samriddhi Yojana-2 Unaudited Financial Report For Bhadra End 2083

Reliable Samriddhi Yojana-2

Under the Securities Act, 2063 and Mutual Fund Regulations, 2067

(Scheme operation approval received from Securities Board of Nepal on 2083/01/03)

10-year scheme with period from 2083/03/04 to 2093/03/03

Unaudited Financial Report For Bhadra End 2083

Statement of Net Asset Value (NAV)

S.N. Particulars	Bhadra End 2083 Asset Value (Rs.)	Shrawan End 2083 Asset Value (Rs.)
A. Investment in Securities and Others
Investment in Listed Securities
S.N. Particulars Value (Rs.) Value (Rs.)
1 Shares	486,352,399.40	401,719,534.00
2 Debentures / Bonds	107,857,400.00	108,129,865.23
Investment in Unlisted Securities
1 Shares	-	-
2 Bank Fixed Deposits	-	-
3 Debentures / Bonds	12,461,000.00	12,461,000.00
Total (A)	606,670,799.40	522,310,399.23
B. Current Assets
1 Bank Balance	627,892,219.40	740,935,661.60
2 Other Assets	16,837,122.86	2,904,880.80
Total (B)	644,729,342.26	743,840,542.40

S.N. Particulars	Value (Rs.)	Value (Rs.)
C. Current Liabilities
1 Other Liabilities	-	-
2 Outstanding Expenses	6,258,295.20	15,964,728.21
Total (C)	6,258,295.20	15,964,728.21
Total Assets (A+B-C)	1,245,141,846.46	1,250,186,213.42
1 Scheme Manager and Depository Fee	3,600,388.69	1,805,368.66
2 Fund Supervisor Fee	211,787.57	106,196.16
Net Assets	1,241,329,670.20	1,248,274,648.60
Total Units	125,000,000.00	125,000,000.00
Net Asset Value (NAV) per Unit	9.93	9.99

Income and Expenditure Statement For Bhadra End 2083

S.N. Particulars	Bhadra End 2083 Asset Value (Rs.)	Shrawan End 2083 Asset Value (Rs.)
A. Income
1 Realized Income	4,752,284.09	2,134,417.67
2 Unrealized Income / (Loss)	(3,982,328.54)	1,973,016.13
Total Income	769,955.55	4,107,433.80
B. Expenses
1 Pre-operating Expenses	851,045.66	159,589.83
2 Annual Regular Expenses	11,914.58	9,217.21
3 Audit Fee	3,176,813.55	1,592,172.35
4 Scheme Manager Fee	433,575.14	212,396.31
5 Depository Fee	211,787.57	106,196.16
6 Fund Supervisor Fee	4,976.65	3,504.79
7 Other Expenses	127,123.72	-
Total Expenses	4,914,516.87	2,084,258.71
Net Income / (Loss)	(4,144,561.32)	2,023,175.07

Notes:

1. The cost price of the scheme's investment in listed and unlisted shares and debentures till Bhadra end 2083 (excluding broker commission and transaction fees) is Rs. 609,950,872.3.

2. The valuation of the scheme's investments has been done as per the valuation policy adopted by the scheme manager in accordance with the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

3. The weekly Net Asset Value (NAV) of the scheme is published through the scheme manager's website www.reliablecapital.com.np.

4. In case of right shares and bonus shares, the right/bonus shares to be received are included in the net assets by calculating them on the book closure date. The valuation of such right/bonus shares is done based on the last price established at each month-end.

5. If the regulatory authority directs any changes in the presented unaudited financial statements, they may be revised accordingly.

Investment Details in Listed Securities (Shares)

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

Commercial Bank Group
1 Nepal SBI Bank Limited	32,842	13,333,852.00
2 Prime Commercial Bank Limited	99,080	24,274,600.00
3 Standard Chartered Bank Limited	50,044	32,533,604.40
4 NMB Bank Limited	86,156	21,450,354.00
5 Nabil Bank Limited	18,347	10,274,320.00
6 Everest Bank Limited	15,088	10,976,520.00
7 Agriculture Development Bank Limited	113,523	34,681,276.50
8 Siddhartha Bank Limited	67,072	28,908,032.00
9 Global IME Bank Limited	27,726	7,153,308.00
Development Bank Group
1 Shine Resunga Development Bank Limited	33,477	14,314,765.20
2 Muktinath Bikas Bank Limited	51,482	19,985,952.00
3 Garima Bikas Bank Limited	3,000	1,359,900.00
Hydro Power Group
1 Chilime Hydropower Company Limited	74,627	26,485,122.30
2 Sanima Mai Hydropower Limited	35,140	18,448,500.00
3 Arun Valley Hydropower Development Company Limited	43,079	11,493,477.20
4 Singati Hydro Energy Limited	57,970	17,727,226.00
5 Makar Jitumaya Suri Hydropower Limited	19,880	8,329,720.00
6 Daardi Group Power Limited	21,712	8,878,036.80
Life Insurance Group
1 Nepal Life Insurance Company Limited	23,145	16,780,125.00
2 Suryajyoti Life Insurance Company Limited	37,547	15,619,552.00
3 National Life Insurance Co. Limited	18,335	10,414,280.00
4 Life Insurance Corporation (Nepal) Limited	15,781	12,293,399.00
Non-Life Insurance Group
1 Nepal Insurance Company Limited	30,087	13,840,020.00
2 Neco Insurance Company Limited	14,781	7,878,273.00
3 Sagarmatha Lumbini Insurance Company Limited	20,602	11,144,682.00
4 Shikhar Insurance Company Limited	14,239	9,130,469.00
5 Siddhartha Premier Insurance Limited	1,790	1,137,366.00
Microfinance Group
1 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	7,158	4,151,640.00
2 Swabalamban Laghubitta Bittiya Sanstha Limited	10,850	7,584,150.00
3 Chhimek Laghubitta Bittiya Sanstha Limited	5,352	5,058,400.00
Manufacturing and Processing Group
1 Shivam Cements Limited	21,550	14,574,265.00
2 Himalayan Distillery Limited	6,508	7,835,632.00
Investment Group
1 Citizen Investment Trust	8,599	14,876,270.00
2 Hydroelectricity Investment and Development Company Limited Promoter Share	58,149	11,046,310.00
Others Group
1 Nepal Telecom Company Limited	15,000	13,350,000.00
Total	1,167,708	486,352,399.40