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

Pursuant to the Securities Act, 2063 and Collective Investment Scheme Regulations, 2067

(Scheme operation permit received from Nepal Securities Board on 2071/11/12)

10-year scheme with a period from 2072/01/12 to 2082/01/18

Unaudited Financial Statement for Jestha 2083

Net Asset Value Related Details

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

a. Investment in Securities and Others

Investment in Listed Securities

S.N. Particulars Value (Rs.)

1 Shares 1,116,448,696.60 1,111,424,775.60

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

Investment in Unlisted Securities

1 Shares 4,444,400.00 4,444,400.00

2 Bank Fixed Deposits 100,000,000.00 100,000,000.00

3 Debentures/Bonds - -

Total (a) 1,253,856,256.60 1,248,832,335.60

b. Current Assets

1 Bank Balance 114,958,625.61 57,056,573.55

2 Other Assets 2,605,034.93 55,370,674.74

Total (b) 117,563,660.54 112,427,248.29

c. Current Liabilities

S.N. Particulars Value (Rs.)

1 Other Liabilities 4,655,616.14 3,129,674.85

2 Fees Payable 4,655,616.14 3,129,674.85

Total (c)	4,655,616.14	3,129,674.85
Total Assets (a+b-c)	1,366,764,300.04	1,358,130,039.04

1 Scheme Manager and Depository Fee 3,934,477.14 1,964,780.27

2 Fund Supervision Fee 229,448.77 115,475.31

Net Assets	1,362,590,374.13	1,356,050,039.04
Total Units	120,000,000	120,000,000
Net Asset Value per Unit	11.35	11.32

Income and Expenditure Statement for Jestha 2083

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

a. Income

1 Income Received 128,391,206.13 102,390,382.17

2 Income Not Received/(Loss) 22,441,736.85 42,637,011.34

Total Income 150,832,942.98 145,027,393.51

b. Expenditure

1 Pre-operating Expenses - 621,317.70

2 Annual Regular Expenses 68,344.77 46,746.58

3 Audit Fee 54,024.94 45,024.94

4 Scheme Manager Fee 17,769,024.94 16,030,840.83

5 Depository Fee 2,344,077.77 2,115,076.01

6 Fund Supervision Fee 1,034,448.77 998,775.26

7 Other Expenses 1,217,719.96 1,169,216.36

Total Expenses	22,487,630.15	21,026,997.68
Total Income/(Expenditure)	128,345,312.83	123,990,395.83

Notes:

1. The cost price of investments made in listed and unlisted shares and debentures up to Jestha 2083 (including brokerage commission, transaction fees) is Rs. 1,059,775,727.00.

2. The scheme's investment is valued according to the valuation policy adopted by the scheme manager, in accordance with 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 through the scheme manager's website www.reliablecapital.com.np.

4. In the case of rights shares and bonus shares, the rights/bonus shares received are included in the net assets by calculating from the date of closure of the share register. The valuation of such rights/bonus shares is done based on the final value prevailing at each month-end.

5. The details presented in the unaudited financial statement may be subject to 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 79,767 21,476,276.40

2 Agricultural Development Bank Limited 81,986 24,407,461.40

3 Everest Bank Limited 27,664 19,362,033.60

4 Global IME Bank Limited 79,220 19,746,800.00

5 Sanima Bank Limited 61,451 22,239,116.90

6 Standard Chartered Bank Limited 29,451 19,121,836.90

7 Nabil Bank Limited 55,255 26,606,016.00

8 Siddhartha Bank Limited 63,024 25,146,576.00

9 NMB Bank Limited 46,065 19,304,351.00

10 Prabhu Bank Limited 21,218 3,734,057.40

11 Nepal Investment Mega Bank Limited 5,841 846,945.00

12 Machhapuchhre Bank Limited 8,117 2,006,157.50

13 Nepal SBI Bank Limited 63,782 33,135,781.00

Development Bank Group

1 Garima Bikas Bank Limited 54,371 22,235,040.80

2 Muktinath Bikas Bank Limited 57,728 21,723,000.00

3 Shangrila Development Bank Limited 19,267 7,899,470.00

4 Shine Resunga Development Bank Limited 22,054 9,011,264.40

5 Salapa Bikas Bank Limited 4,536 5,063,083.20

Finance Group

1 I.F.C. Finance Limited 8,014 5,077,700.40

Hotel and Tourism Group

1 Oriental Hotel Limited 34,564 24,263,928.00

2 Soaltee Hotel Limited 32,267 16,304,935.00

3 Taragaon Regency Hotels Limited 16,054 12,522,920.00

4 Chandragiri Hills Limited 16,253 12,779,361.60

5 Bandipur Cable Car and Tourism Limited 3,580 2,119,417.00

6 Hotel Everest Inn Limited 10,526 8,862,892.00

Hydropower Group

1 Chilime Hydropower Company Limited 60,439 29,296,292.60

2 Vindhyawasini Hydropower Development Company Limited 27,301 12,540,212.80

3 Mountain Energy Nepal Limited 23,669 14,177,731.00

4 Sanima Mai Hydropower Limited 46,279 21,115,324.00

5 Arun Valley Hydropower Development Company Limited 26,317 16,869,117.00

6 Ru Ru Jalbidhyut Pariyojana Limited 2,632 2,205,616.00

7 Green Ventures Limited 3,442 3,440,024.00

8 Solu Hydropower Limited 4,016 3,874,234.20

9 Bhujung Hydropower Limited 8,815 2,123,550.00

10 Rije Line Energy Limited 13,047 15,552,033.00

11 Sur Khudee Hydropower Limited 5,550 4,177,150.00

12 Suryakunda Electric Company Limited 2,062 2,116,092.00

13 Sanima Mai Hydropower Limited 2,350 1,070,660.00

14 Shikhar Power Development Limited 23,233 14,177,731.00

15 Kalikachok Hydropower Limited 26,317 16,869,117.00

16 Everest Hydropower Limited 2,632 2,205,616.00

Life Insurance Group

1 Nepal Life Insurance Company Limited 62,377 47,777,706.50

2 National Life Insurance Company Limited 33,223 19,489,110.90

3 IME Life Insurance Company Limited 30,233 13,045,531.00

4 Suryajyoti Life Insurance Company Limited 68,663 29,593,753.00

5 Citizen Life Insurance Company Limited 30,992 13,401,330.00

6 Asian Life Insurance Company Limited 344 155,488.00

7 Life Insurance Corporation (Nepal) Limited 48,418 14,992,629.00

8 Kest Micro Life Insurance Limited 1,000 1,278,000.00

9 Sun Nepal Life Insurance Company Limited 27,151 12,145,504.80

Non-Life Insurance Group

1 Shikhar Insurance Company Limited 23,233 14,177,731.00

2 Shikhar Insurance Company Limited 26,317 16,869,117.00

3 Prabhu Insurance Company Limited 2,632 2,205,616.00

4 Siddhartha Premier Insurance Limited 3,442 3,440,024.00

5 Sanima GIS Insurance Limited 4,016 3,874,234.20

6 NLG Insurance Company Limited 8,815 2,123,550.00

7 Himalayan Everest Insurance Limited 13,047 15,552,033.00

8 Rastriya Beema Company Limited 5,550 4,177,150.00

Microfinance Group

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

2 Chhimek Laghubitta Bittiya Sanstha Limited 40,702 37,083,552.20

3 First Microfinance Development Bank Limited 21,391 16,257,160.00

4 Kalika Laghubitta Bittiya Sanstha Limited 17,479 14,875,875.00

5 Jeevan Bikas Laghubitta Bittiya Sanstha Limited 13,225 16,869,875.00

6 Samata Gharelu Laghubitta Bittiya Sanstha Limited 12,600 9,669,400.00

7 Swastik Laghubitta Bittiya Sanstha Limited 2,411 5,212,901.00

8 Sampada Laghubitta Bittiya Sanstha Limited 2,061 1,720,135.00

Manufacturing and Processing Group

1 Shivam Cements Limited 62,967 41,502,934.30

2 Sonapur Minerals and Oil Limited 1,305 570,285.00

3 Himalayan Distillery Limited 23,236 27,713,451.40

4 Srinagar Agrotech Industries Limited 4,350 4,550,000.00

5 SY Plant Nepal Limited 4,641 6,520,605.00

6 Reliance Spinning Mills Limited 3,613 12,070,172.70

7 Motion Pharma Limited 10,062 5,102,525.50

8 Palpa Cement Industries Limited 14,062 10,462,128.00

Investment Group

1 Citizen Investment Trust 21,763 37,886,283.00

2 Nepal Infrastructure Bank Limited 49,137 12,775,620.00

3 Hydroelectricity Investment and Development Company 44,474 8,821,484.40

Other Group

1 Pure Energy Limited 12,225 11,114,652.50

Collective Investment Scheme Group

1 NIBL Samriddhi Fund - 1 35,850 333,725.50

2 NMB Sulav Investment Fund - 2 220,050 2,354,535.00

3 Global IME Balance Fund - 1 155,600 1,771,000.00

4 Citizens Balanced Scheme 250,000 2,305,000.00

Total 2,732,624 1,116,448,696.60