रिलायबल समृद्धि योजनाको २०८३ असार मसान्तको अपरिष्कृत वित्तीय विवरणReliable Samriddhi Yojana: Unaudited Financial Statement for Ashar 2083

Reliable Mutual Fund

Operated under

Reliable Samriddhi Yojana

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

(Scheme operation permit received from Nepal Securities Board on 2069/11/12)

A 10-year scheme with a duration from 2072/01/12 to 2092/01/18

Unaudited Financial Statement for Ashar 2083

Net Asset Value Statement

S.N. Particulars Asset Value this month-end (Rs.) Asset Value last month-end (Rs.)

a. Investment in Securities and Other Assets

Investment in Listed Securities

1 Shares	1,12,92,24,245.10	1,11,96,48,69.60
2 Debentures / Bonds	45,02,15,84.00	32,93,960.00

Investment in Unlisted Securities

1 Shares 10,25,500.00 5,42,500.00

2 Bank Fixed Deposit - 100,000,000.00

3 Debentures / Bonds 10,30,000.00 -

Total (a) 1,24,37,79,585.10 1,17,44,84,649.60

b. Current Assets

1 Cash and Bank Balance	15,44,17,046.01	11,14,28,625.61
2 Other Assets	6,17,033.14	2,60,034.13
Total (b)	15,50,34,079.15	11,16,88,659.74

c. Current Liabilities

1 Other Liabilities	1,21,660.12	4,65,636.14
2 Payable Fees	1,15,660.23	4,65,636.14
Total (c)	1,21,660.12	4,65,636.14
Total Assets (a+b)	1,39,88,13,664.25	1,28,61,73,309.34
1 Scheme Manager and Depository Fee	5,71,804.85	3,13,999.14
2 Fund Supervisor Fee	25,284.76	21,488.77
Net Assets	1,39,82,16,574.64	1,28,58,37,821.43
Total Units	120,000,000.00	120,000,000.00
Net Asset Value per Unit	11.65	10.71

Income and Expenditure Statement for Ashar 2083

S.N. Particulars Asset Value this month-end (Rs.) Asset Value last month-end (Rs.)

a. Income

1 Realized Income	14,88,45,232.67	12,82,39,206.13
2 Unrealized Income / (Loss)	(12,49,11,115.04)	22,40,17,136.85
Total Income	12,39,34,117.63	15,02,56,342.98

b. Expenditure

1 Pre-operating Expenses - -

2 Annual Regular Expenses	74,82,800.14	68,13,47.36
3 Audit Fee	11,30,000.00	15,25,45.05
4 Scheme Manager Fee	19,56,442.52	17,77,012.77
5 Depository Fee	2,58,894.90	2,34,824.94
6 Fund Supervisor Fee	1,15,484.01	1,03,424.02
7 Other Expenses	29,609.89	19,727.96
Total Expenses	29,83,072.46	21,90,342.09
Total Income / (Expenditure)	10,05,24,045.17	12,80,65,900.89

Notes:

1. The cost price (including brokerage commission, transaction fees) of the scheme's investment in listed and unlisted shares and debentures as of Ashar end 2083 is Rs. 1,21,12,15,044.00.

2. The scheme's investments are valued according to the valuation policy adopted by the scheme manager under the Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme 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 are included in the net assets by calculating from the book closure date. The valuation of such right shares/bonus shares is done based on the last price prevailing at each month-end.

5. The details presented in this 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 Nepal Bank Limited	11,066	23,22,885.60
2 Agricultural Development Bank Limited	87,288	26,97,112.00
3 Everest Bank Limited	27,664	11,22,480.00
4 Global IME Bank Limited	58,120	13,13,980.00
5 Sanima Bank Limited	66,451	22,25,540.00
6 Standard Chartered Bank Limited	29,459	11,99,639.90
7 Nabil Bank Limited	51,546	27,77,755.40
8 Siddhartha Bank Limited	63,024	24,89,880.00
9 NMB Bank Limited	52,706	12,22,883.00
10 Prabhu Bank Limited	19,218	3,64,321.80
11 Nepal Investment Mega Bank Limited Promoter Share	5,841	8,35,232.00
12 Nepal SBI Bank Limited	83,782	32,21,747.60
13 Machhapuchhre Bank Limited	20,286	5,03,028.00

Development Bank Group

1 Garima Bikas Bank Limited	64,887	26,27,370.60
2 Muktinath Bikas Bank Limited	63,779	23,14,399.90
3 Shangrila Development Bank Limited	19,267	7,78,868.00
4 Kamana Sewa Bikas Bank Limited	9,731	4,48,494.00
5 Shine Resunga Development Bank Limited	37,347	15,45,005.00

Finance Group

1 I.S.F.C. Finance Limited 9,521 5,44,477.00

Hotel and Tourism Group

1 Oriental Hotels Limited	34,564	23,55,748.00
2 Soaltee Hotel Limited	32,287	17,84,486.50
3 Taragaon Regency Hotels Limited	16,054	12,82,630.00
4 Chandragiri Hills Limited	16,253	12,21,295.60

5 Bandipur Cable Car & Tourism Limited 356 2,35,396.00

6 Hotel Forever Inn Limited 10,526 6,77,614.00

Hydropower Group

1 Chilime Hydropower Company Limited	65,188	30,90,878.80
2 Vishwavikasini Hydropower Development Company Limited	30,731	13,00,673.00
3 Mountain Energy Nepal Limited	25,961	14,44,644.90
4 Sanima Middle Tamor Hydropower Limited	47,058	20,56,344.00
5 Arun Valley Hydropower Development Company Limited	62,477	16,35,221.70
6 Ru Ru Jalbidhyut Pariyojana Limited	16,544	10,22,992.00
7 Green Ventures Limited	26,217	12,61,560.00
8 Solu Hydropower Limited	26,217	13,21,352.00
9 Bhujung Hydropower Limited	2,622	2,22,322.00
10 Rije Line Energy Limited	3,742	2,66,046.00
11 Super Khudi Hydropower Limited	4,071	3,33,622.00
12 Suryakunda Hydro Electric Limited	7,895	5,28,854.50
13 Shikhar Power Development Limited	5,550	3,70,995.00
14 Sanima Mai Hydropower Limited	38,082	18,66,018.00
15 Kalinchowk Hydropower Limited	2,062	1,88,792.00
16 Apollo Hydropower Limited	2,350	1,22,450.00
17 Snow Rivers Limited	2,344	1,82,976.00
18 Taksar Pikhuwa Khola Hydropower Limited	7,577	3,74,011.60
19 Yambaling Hydropower Limited	5,527	3,07,012.00
20 Kalega Hydro Limited	8,750	4,13,950.00
21 Sanigad Hydro Limited	14,250	6,58,350.00

Life Insurance Group

1 Nepal Life Insurance Company Limited	68,221	21,52,905.80
2 National Life Insurance Corporation Limited	32,223	16,85,711.00
3 IME Life Insurance Company Limited	30,223	12,32,306.00
4 Suryajyoti Life Insurance Company Limited	68,663	28,35,817.00
5 Citizen Life Insurance Company Limited	30,212	12,48,691.20

6 Asian Life Insurance Company Limited 343 1,43,711.00

7 Life Insurance Corporation (Nepal) Limited	18,773	14,82,826.40
8 Crest Micro Life Insurance Limited	1,000	1,17,100.00
9 Sun Nepal Life Insurance Company Limited	22,944	12,27,682.40

Non-Life Insurance Group

1 Neco Insurance Company Limited	13,627	8,31,470.00
2 Shikhar Insurance Company Limited	13,187	8,11,005.00
3 Prabhu Insurance Company Limited	32,856	21,21,093.60
4 Siddhartha Premier Insurance Limited	60,432	44,40,012.00
5 Sanima GIC Insurance Limited	6,924	3,24,356.00
6 NLG Insurance Company Limited	11,326	10,76,390.00
7 Himalayan Everest Insurance Limited Promoter	9,476	5,57,928.00

8 Rastriya Beema Company Limited 69 1,02,651.00

Microfinance Group

1 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	43,698	32,85,526.20
2 Chhimek Laghubitta Bittiya Sanstha Limited	40,702	37,55,244.00
3 First Microfinance Development Bank Limited	21,391	18,36,260.00
4 Kalika Laghubitta Bittiya Sanstha Limited	17,411	13,27,911.40
5 Jeevan Bikas Laghubitta Bittiya Sanstha Limited	13,225	16,31,250.00
6 Samata Gharelu Laghubitta Bittiya Sanstha Limited	12,600	1,99,000.00
7 Swastik Laghubitta Bittiya Sanstha Limited	2,499	4,47,240.00
8 Sampada Laghubitta Bittiya Sanstha Limited	2,061	1,54,488.90

Manufacturing and Processing Group

1 Shivam Cements Limited	70,867	44,08,127.00
2 Sonapur Minerals and Oil Limited	9,305	5,23,696.50
3 Himalayan Distillery Limited	23,538	26,83,320.00
4 Shree Nagar Agritech Industries Limited	3,220	2,96,360.00

5 SY Panel Nepal Limited 840 7,05,200.00

6 Palpa Cement Industries Limited	14,062	8,36,890.00
7 Sopan Pharmaceuticals Limited	10,795	8,36,500.00
8 Everest Color Limited	1,175	1,97,500.00

Investment Group

1 Citizen Investment Trust	21,863	34,44,210.00
2 Nepal Infrastructure Bank Limited	49,937	12,06,047.20
3 Hydroelectricity Investment and Development Company Limited Promoter Share	59,477	11,99,912.00

Other Group

1 Pure Energy Limited 12,975 11,22,375.00

Collective Investment Scheme Group

1 NIBL Samriddhi Fund -	2	35,850	3,26,236.00
2 NMB Sulav Investment Fund -	2	220,050	2,25,111.50
3 Global IME Balanced Fund -	1	155,600	1,63,383.00
4 Citizens Santulit Yojana	25,000	2,25,000.00
Total	2,88,252,251	1,12,92,24,245.10

Fund Sponsor:

Reliable Life Insurance Ltd.

Head Office: Gyaneshwor, Kathmandu

Scheme Manager and Depository:

ReliableCapital Investment & Merchant Limited

Balajuwatar-04, Kathmandu