रिलायबल समृद्धि योजना-२ को श्रावण मसान्तको अपरिष्कृत वित्तीय विवरणReliable Samriddhi Yojana-2 Unaudited Financial Statement for Shrawan

4. In case of right and bonus shares, the right/bonus shares receivable are calculated on the book closure date and included in the net assets. Valuation of such right/bonus shares is done on the basis of the closing price established at each month end.

5. Details presented in the unaudited financial statement may change as per directives if directed by regulatory bodies.

Net Asset Value Details

S.N. Particulars Current Month End Asset Value (Rs.) Previous Month End Asset Value (Rs.)

A. Investment in Securities and Other Investments

Investment in Listed Securities

S.N. Particulars	Value (Rs.)	Value (Rs.)
1 Shares	401,719,534.00	236,215,432.20
2 Debentures / Bonds	108,129,865.23	108,402,330.00
Investment in Unlisted Securities
1 Shares	-	-
2 Bank Fixed Deposit	-	-
3 Debentures / Bonds	12,461,000.00	12,461,000.00
Total (A)	522,310,399.23	357,078,762.20
B. Current Assets
1 Bank Balance	740,935,961.60	909,186,860.00
2 Other Assets	2,904,880.80	5,023,073.43
Total (B)	743,840,842.40	914,209,933.43

S.N. Particulars	Value (Rs.)	Value (Rs.)
C. Current Liabilities
1 Other Liabilities	-	-
2 Payables	15,964,728.21	22,976,855.45
Total (C)	15,964,728.21	22,976,855.45
Total Assets (A+B-C)	1,250,186,513.42	1,248,306,840.18
1 Scheme Manager and Depository Fee	1,805,368.66	1,863,570.00
2 Fund Supervisor Fee	106,198.16	99,034.00
Net Assets	1,248,274,946.60	1,246,524,236.18
Total Units	125,000,000.00	125,000,000.00
Net Asset Value Per Unit	9.99	9.97

Income and Expenditure Statement as of End of Shrawan 2080

S.N. Particulars From Shrawan	2080	2080	4,	2080	2080
A. Income
1 Realized Income	2,134,417.67	403,561.79
2 Unrealized Income/(Loss)	1,973,016.13	2,103,527.64
Total Income	4,107,433.80	2,507,089.43
B. Expenses
1 Pre-operating Expenses	-	4,025,099.24
2 Annual Regular Expenses	159,589.83	62,150.00
3 Audit Fee	9,517.29	119,000.00
4 Scheme Manager Fee	1,592,972.35	1,485,503.22
5 Depository Fee	212,396.31	198,067.10
6 Fund Supervisor Fee	106,198.16	99,033.55
7 Other Expenses	3,504.79	-
Total Expenses	2,084,248.73	5,982,853.11
Total Income/(Loss)	2,023,175.07	(3,475,763.68)

Note:

1. The cost value of investment in listed and unlisted shares and debentures made by the scheme up to the end of Shrawan 2080 (including stock broker commission and transaction fees) is Rs. 519,835,724.20.

2. Scheme investments are valued as per the valuation policy adopted by the Scheme Manager under the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

Details of Investment in Listed Securities (Shares)

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

Commercial Bank Group
1 Nepal SBI Bank Limited	22,842	9,248,725.80
2 Prime Commercial Bank Limited	94,880	22,951,472.00
3 Standard Chartered Bank Limited	50,044	33,024,035.60
4 NMB Bank Limited	70,796	17,189,268.80
5 Nabil Bank Limited	16,000	8,796,400.00
6 Everest Bank Limited	17,000	12,376,000.00
7 Agricultural Development Bank Limited	16,091	4,891,664.00
8 Siddhartha Bank Limited	77,072	28,799,512.00
Development Bank Group
1 Shine Resunga Development Bank Limited	25,858	10,728,484.20
2 Muktinath Bikas Bank Limited	51,482	21,603,862.40
3 Garima Bikas Bank Limited	19,000	8,050,300.00
Hydropower Group
1 Chilime Hydropower Company Limited	64,427	30,854,090.30
2 Sanima Mai Hydropower Limited	46,140	22,843,914.00
3 Arun Valley Hydropower Development Company Limited	30,309	8,028,854.10
4 Mountain Energy Nepal Limited	8,243	5,069,445.00
5 Singati Hydro Energy Limited	32,572	9,967,032.00
6 Makar Jitumaya Suri Hydropower Limited	10,000	4,200,000.00
Life Insurance Group
1 Nepal Life Insurance Company Limited	23,145	16,939,825.50
2 Suryajyoti Life Insurance Company Limited	37,547	15,563,231.50
3 National Life Insurance Corporation Limited	17,123	9,845,725.00
4 Life Insurance Corporation (Nepal) Limited	15,781	12,277,618.00
Non-Life Insurance Group
1 Nepal Insurance Company Limited	25,578	12,769,000.00
2 Neco Insurance Company Limited	5,363	3,266,067.00
3 Sagarmatha Lumbini Insurance Company Limited	13,802	8,115,576.00
Microfinance Group
1 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	4,000	2,408,000.00
2 Swabalamban Laghubitta Bittiya Sanstha Limited	10,850	7,315,070.00
Manufacturing and Processing Group
1 Shivam Cements Limited	28,290	17,850,990.00
2 Himalayan Distillery Limited	5,000	5,875,000.00
Investment Group
1 Citizen Investment Trust	4,551	7,736,700.00
2 Hydroelectricity Investment and Development Company Limited Promoter Share	52,149	9,866,590.80
Others Group
1 Nepal Doorsanchar Company Limited	15,000	13,245,000.00
Total	911,935	401,719,534.00