रिलायबल समृद्धि योजना-२ को २०८३ असार मसान्तको अपरिष्कृत वित्तीय विवरणReliable Samriddhi Yojana-2: Unaudited Financial Statement as of Ashar 2083

Reliable Mutual Fund

Operated under

Reliable Samriddhi Yojana-2

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

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

A 10-year scheme with a duration from 2083/03/04 to 2093/03/03

Unaudited Financial Statement as of Ashar 2083

Details of Net Asset Value

S.N. Description Net Asset Value as of this month-end (Rs.)

A. Investment in Securities and Others

Investment in Listed Securities

1 Share 226,215,432.20

2 Debenture / Bond 108,402,330.00

Investment in Unlisted Securities

1 Share -

2 Bank Fixed Deposit 12,461,000.00

3 Debenture / Bond 35,770,762.20

Total (A) 382,849,524.40

B. Current Assets

1 Bank Balance 109,161,860.00

2 Other Assets 5,023,073.43

Total (B) 114,184,933.43

C. Current Liabilities

1 Other Liabilities 22,276,855.45

2 Fees Payable 22,276,855.45

Total (C) 1,248,306,840.15

Total Assets (A+B-C) 1,248,306,840.15

1 Scheme Manager and Depository Fee 1,683,570.00

2 Fund Supervisor Fee 11,034.00

Net Assets 1,246,612,236.15

Total Units 125,000,000.00

Net Asset Value per Unit 9.97

Income and Expense Statement as of Ashar 2083

S.N. Description Net Asset Value as of this month-end (Rs.)

A. Income

1 Realized Income 403,561.79

2 Unrealized Income / (Loss) 2,103,527.64

Total Income 2,507,089.43

B. Expenses

1 Pre-operating Expenses 4,025,011.24

2 Annual Regular Expenses 62,150.00

3 Audit Fee 113,000.00

4 Scheme Manager Fee 1,485,503.22

5 Depository Fee 116,067.10

6 Fund Supervisor Fee 11,033.55

7 Other Expenses -

Total Expenses 5,812,765.11

Total Income / (Expense) (3,305,675.68)

Note:

1. The total value of investments made by the scheme in listed and unlisted shares and debentures up to Ashar 2083 (including brokerage commission, transaction fees) is Rs. 354,175,234.6.

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

Additional Information Regarding the Scheme

1. The Net Asset Value per unit of the scheme is published weekly on the scheme manager's website www.reliablecapital.com.np.

2. In the case of rights shares and bonus shares, the calculation is done on the date of share book closure, and the received rights/bonus shares are included in the net assets. The valuation of such rights/bonus shares is done based on the last price prevailing at each month-end.

3. The details presented in the unaudited financial statement may be subject to change as per the directives of the regulatory body.

Investment Details in Listed Securities (Shares)

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

Commercial Bank Group

1 Machhapuchchhre Bank Limited	5,000	1,240,000.00
2 Nepal SBI Bank Limited	29,842	11,724,921.80
3 Prime Commercial Bank Limited	6,116	2,345,262.40
4 Standard Chartered Bank Limited	40,458	26,949,073.60
5 NMB Bank Limited	26,853	6,431,293.50
6 Nabil Bank Limited	18,000	9,628,200.00
7 Everest Bank Limited	20,000	13,100,000.00
8 Agricultural Development Bank Limited	22,073	6,820,457.00
9 Siddhartha Bank Limited	39,886	15,954,970.00
10 Sanima Bank Limited	10,018	3,534,300.00
11 Global IME Bank Limited	10,000	2,400,000.00

Development Bank Group

1 Shine Resunga Development Bank Limited	20,115	8,347,725.00
2 Muktinath Bikas Bank Limited	31,716	11,509,736.40
3 Garima Bikas Bank Limited	11,000	7,672,200.00

Hotels and Tourism Group

1 City Hotel Limited 7,600 2,512,360.00

Hydropower Group

1 Chilime Hydropower Company Limited	39,427	18,731,717.70
2 Sanima Mai Hydropower Limited	18,000	8,820,000.00
3 Arun Valley Hydropower Development Company Limited	27,309	7,152,688.90
4 Mountain Energy Nepal Limited	17,243	9,809,442.70
5 Singati Hydro Energy Limited	7,505	2,273,264.50

Life Insurance Group

1 Nepal Life Insurance Company Limited	11,715	8,843,811.00
2 Suryajyoti Life Insurance Company Limited	20,423	8,404,911.00
3 National Life Insurance Corporation Limited	7,723	4,124,217.00

Non-Life Insurance Group

1 Nepal Insurance Company Limited	11,125	5,706,012.50
2 Neco Insurance Company Limited	3,588	2,168,680.00

Microfinance Group

1 Nirdhan Utthan Laghubitta Bittiya Sanstha 3,632 2,306,322.00

Manufacturing and Processing Group

1 Shivam Cements Limited	20,149	12,512,529.00
2 Himalayan Distillery Limited	5,000	5,100,000.00

Investment Group

1 Citizen Investment Trust	1,666	3,116,220.00
2 Hydroelectricity Investment and Development Company Limited Promoter Share	30,000	5,640,000.00
Total	234,602	226,215,432.20