रिलायबल समृद्धि योजनाको २०८३ बैशाख मसान्तको अपरिष्कृत वित्तीय विवरणReliable Samriddhi Yojana: Un-audited Financial Statement as of Baisakh End 2083

Reliable Mutual Fund

Operated under

Reliable Samriddhi Yojana

As per Securities Act, 2063 and Collective Investment Fund Regulations, 2067

(Scheme operation permit received from Nepal Securities Board on 2081/11/19)

10-year scheme with a duration from 2082/01/19 to 2092/01/18

Un-audited Financial Statement as of Baisakh End 2083

Details related to Net Asset Value

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

a. Investment in Securities and Others

Investment in Listed Securities

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

1 Shares 1,114,924,601.50 1,133,628,360.50

2 Debentures/Bonds 32,963,160.00 32,963,160.00

Investment in Unlisted Securities

1 Shares 4,421,964.00 3,709,960.00

2 Bank Fixed Deposit 100,000,000.00 100,000,000.00

3 Debentures/Bonds -

Total (a) 1,252,809,725.50 1,270,301,480.50

b. Current Assets

1 Bank Balance 57,756,753.55 104,994,411.07

2 Other Assets 55,360,674.74 14,868,179.52

Total (b) 113,117,428.29 119,862,590.59

c. Current Liabilities

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

1 Other Liabilities 1,165,744.85 61,657.67

2 Fees Payable 3,129,870.75 6,157,767.57

Total (c)	4,295,615.60	6,219,425.24
Total Assets (a+b-c)	1,361,631,538.19	1,383,944,645.85

1 Scheme Manager and Depository Fee 1,964,060.27 5,366,992.25

2 Fund Supervisor Fee 115,735.31 325,653.66

Net Assets	1,359,551,742.61	1,378,252,000.00
Total Units	120,000,000	120,000,000
Net Asset Value per Unit	11.33	11.49

Income and Expenditure Statement as of Baisakh End 2083

S.N. Description This Month End Last Month End

a. Income

1 Income Received 102,390,817.17 83,311,562.02

2 Income Not Yet Received/(Loss) 42,636,287.34 85,977,512.66

Total Income 145,027,104.51 169,289,074.68

b. Expenditure

1 Pre-operating Expenses 5,217,717.70 5,525,255.24

2 Annual Regular Expenses 623,746.78 417,880.01

3 Audit Fee 49,850.83 49,850.83

4 Scheme Manager Fee 16,030,016.01 14,997,225.39

5 Depository Fee 2,111,016.01 1,883,225.39

6 Fund Supervisor Fee 815,236.36 815,236.36

7 Other Expenses 216,296.36 140,724.41

Total Expenses	25,063,879.05	23,829,397.06
Total Income/(Expenditure)	119,963,225.46	140,699,677.62

Notes:

1. The cost price (including brokerage commission, transaction fees) of the scheme's investment in listed and unlisted shares and debentures as of Baisakh end 2083 is रु.1,036,822,656.

2. The scheme's investment is valued according to the valuation policy adopted by the scheme manager, in accordance with the Collective Investment Fund Regulations, 2067 and Collective Investment Fund Directive, 2069.

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

4. Right shares and bonus shares received in the name of the scheme after share dematerialization are included in the net assets. The valuation of such right/bonus shares is done based on the final value established at each month-end.

5. The details presented in the un-audited financial statement may change if directed by the regulatory body.

Investment Details in Listed Securities (Shares)

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

Commercial Bank Group

1 Nepal Bank Limited 65,344 17,250,816.00

2 Agricultural Development Bank Limited 65,035 20,095,815.00

3 Everest Bank Limited 55,499 31,015,777.00

4 Global IME Bank Limited 72,120 19,358,250.00

5 Sanima Bank Limited 72,011 26,175,998.50

6 Standard Chartered Bank Limited 29,459 19,059,973.00

7 Nabil Bank Limited 55,544 24,272,742.00

8 Siddhartha Bank Limited 63,024 24,768,432.00

9 NMB Bank Limited 832 203,008.00

10 Prabhu Bank Limited 14,218 3,805,964.00

11 Nepal Investment Mega Bank Limited 5,841 8,669,724.90

12 Nepal SBI Bank Limited 66,111 26,163,124.00

Development Bank Group

1 Garima Bikas Bank Limited 46,599 19,305,285.00

2 Muktinath Bikas Bank Limited 55,929 20,605,216.00

3 Shangrila Development Bank Limited 19,267 7,909,103.50

4 Shine Resunga Development Bank Limited 22,054 9,042,940.00

5 Kamana Sewa Bikas Bank Limited 19,808 9,996,656.00

6 Salapa Bikas Bank Limited 4,536 5,538,456.00

Finance Group

1 ICFC Finance Limited 8,014 5,033,650.60

Hotels and Tourism Group

1 Oriental Hotel Limited 34,564 24,922,215.60

2 Soaltee Hotel Limited 32,287 22,069,239.90

3 Taragaon Regency Hotels Limited 16,054 12,056,554.00

4 Chandragiri Hills Limited 16,253 12,989,317.60

5 Bandipur Cable Car and Tourism Limited 14,175 11,135,050.00

6 Hotel Everest Inn Limited 10,526 10,011,864.40

Hydropower Group

1 Chilime Hydropower Company Limited 56,700 26,966,620.00

2 Vindhyawasini Hydropower Development Company Limited 22,011 10,040,664.00

3 Mountain Energy Nepal Limited 23,669 14,343,414.00

4 Mid Bhotekoshi Hydropower Company Limited 4,899 3,274,373.00

5 Sanima Middle Tamor Hydropower Limited 46,278 20,877,316.00

6 Arun Valley Hydropower Development Company Limited 60,477 16,892,606.00

7 Mailung Khola Jalvidhyut Company Limited 4,980 2,221,960.00

8 Daram Khola Hydropower Energy Limited 7,110 4,180,680.00

9 Butwal Power Company Limited 5,664 3,365,023.30

10 Ru Ru Jalvidhyut Pariyojana Limited 16,544 10,053,600.00

11 Green Ventures Limited 24,500 11,996,800.00

12 Solu Hydropower Limited 26,317 18,211,364.00

13 Bhujung Hydropower Limited 2,632 2,416,966.60

14 Rije Line Energy Limited 3,742 3,756,166.00

15 Super Khudi Hydropower Limited 4,079 3,605,636.00

16 Suryakunda Hydropower Electric Company Limited 1,000 2,880,000.00

17 Sanima Mai Hydropower Limited 5,550 4,423,350.00

18 Shikhar Power Development Limited 3,613 13,331,970.00

Life Insurance Group

1 Nepal Life Insurance Company Limited 15,062 11,995,426.00

2 National Life Insurance Company Limited 59,377 45,328,401.80

3 IME Life Insurance Company Limited 34,223 20,912,857.70

4 Suryajyoti Life Insurance Company Limited 30,233 13,914,317.70

5 Citizen Life Insurance Company Limited 68,663 29,387,764.00

6 Asian Life Insurance Company Limited 30,992 14,033,177.60

7 Life Insurance Corporation (Nepal) Limited 344 156,544.80

8 Kest Microfinance Limited 17,498 14,241,622.20

9 Sun Nepal Life Insurance Company Limited 1,000 1,208,000.00

10 Reliance Spinning Mills Limited 24,106 11,094,349.00

Non-Life Insurance Group

1 Shikhar Insurance Company Limited 13,840 8,460,392.00

2 Nidhan Insurance Company Limited 13,167 8,070,444.00

3 Prabhu Insurance Company Limited 34,656 22,715,824.00

4 Siddhartha Premier Insurance Limited 58,352 41,435,755.50

5 Sanima GIC Insurance Company Limited 9,128 6,956,550.00

6 NLG Insurance Company Limited 9,247 5,306,653.30

7 Himalayan Everest Insurance Limited 4,000 1,280,000.00

8 Rastriya Beema Company Limited 111 1,773,100.00

Microfinance Group

1 Sanima Kisan Bikas Laghubitta Bittiya Sanstha Limited 43,698 33,428,970.00

2 Chhimek Laghubitta Bittiya Sanstha Limited 40,702 27,099,873.00

3 First Microfinance Development Bank Limited 21,311 17,025,096.90

4 Kalika Laghubitta Bittiya Sanstha Limited 17,499 15,084,854.00

5 Jeevan Bikas Laghubitta Bittiya Sanstha Limited 13,225 17,390,605.00

6 Samata Gharelu Laghubitta Bittiya Sanstha Limited 12,600 9,668,940.00

7 Swastik Laghubitta Bittiya Sanstha Limited 2,551 6,173,420.00

8 Sampada Laghubitta Bittiya Sanstha Limited 2,061 1,737,423.00

Manufacturing and Processing Group

1 Shivam Cements Limited 62,315 42,062,625.00

2 Sonapur Minerals and Oil Limited 3,305 1,455,422.00

3 Himalayan Distillery Limited 23,538 27,233,466.00

4 Srinagar Agritech Industries Limited 4,350 5,024,250.00

5 SBI Plant Nepal Limited 7,761 12,953,622.00

Investment Group

1 Citizen Investment Trust 21,763 38,455,221.00

2 Nepal Infrastructure Bank Limited 49,137 12,923,031.00

3 Hydroelectricity Investment and Development Company 44,474 8,997,090.20

Other Group

1 Peer Energy Limited 12,296 11,544,120.00

Collective Investment Fund Group

1 NIBL Samriddhi Fund - 2 35,850 333,405.00

2 NMB Sulav Investment Fund - 2 220,050 2,354,435.00

3 Global IME Balance Fund - 1 105,600 1,124,640.00

4 Citizens Balanced Scheme 240,000 2,300,000.00

Total 2,601,607 1,114,924,601.50