रिलायबल समृद्धि योजनाको २०८३ भाद्र मसान्तको अपरिष्कृत वित्तीय विवरणReliable Samriddhi Yojna: Unaudited Financial Report of Bhadra End 2083

Under the Management of Reliable Mutual Fund

Reliable Samriddhi Yojna

In accordance with the Securities Act, 2063 and Mutual Fund Regulations, 2067

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

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

Unaudited Financial Report of Bhadra End 2083

Statement of Net Asset Value (NAV)

S.N. Particulars	Bhadra End 2083 Asset Value (Rs.)	Shrawan End 2083 Asset Value (Rs.)
A. Investment in Securities and Others
Investment in Listed Securities
S.N. Particulars Value (Rs.) Value (Rs.)
1 Shares	1,100,246,884.20	1,142,902,827.40
2 Debentures / Bonds	44,975,983.97	44,993,062.89
Investment in Unlisted Securities
1 Shares	260,000.00	260,000.00
2 Debentures / Bonds	10,307,000.00	10,307,000.00
Total (A)	1,155,789,867.17	1,198,262,890.29
B. Current Assets
1 Bank Balance	167,538,991.41	173,406,217.22
2 Other Assets	35,580,036.27	659,493.55
Total (B)	203,119,027.68	174,065,710.77

S.N. Particulars	Value (Rs.)	Value (Rs.)
C. Current Liabilities
1 Other Liabilities	-	-
2 Outstanding Expenses	107,109,470.55	10,861,009.21
Total (C)	107,109,470.55	10,861,009.21
Total Assets (A+B-C)	1,251,799,424.30	1,361,467,591.85
1 Fund Manager and Depository Fee	3,711,133.54	1,965,735.40
2 Fund Supervisor Fee	221,831.38	116,631.49
Net Assets	1,247,866,459.38	1,359,385,224.96
Total Units	120,000,000.00	120,000,000.00
Net Asset Value (NAV) per Unit	10.40	11.33

Income and Expenditure Statement of Bhadra End 2083

S.N. Particulars	Bhadra End 2083 Asset Value (Rs.)	Shrawan End 2083 Asset Value (Rs.)
A. Income
1 Realized Income	26,036,349.14	19,366,392.96
2 Unrealized Income / (Loss)	(10,375,863.92)	3,493,605.75
Total Income	15,660,485.22	22,859,998.71
B. Expenses
1 Pre-operating Expenses	-	-
2 Annual Recurring Expenses	128,285.72	62,380
3 Audit Fee	19,994.58	9,597.29
4 Fund Management Fee	3,327,470.77	1,734,472.41
5 Depository Fee	443,661.77	231,262.99
6 Fund Supervisor Fee	221,831.38	116,631.49
7 Other Expenses	646,546.41	5,955.87
Total Expenses	4,787,991.63	2,159,300.11
Net Income / (Loss)	10,872,493.59	20,700,698.60

Notes:

1. The cost price of the scheme's total investment in listed and unlisted shares and debentures as of Bhadra End 2083 (excluding broker commission and transaction fees) is Rs. 1,152,053,571.31.

2. The valuation of the scheme's investments has been done as per the valuation policy adopted by the Fund Manager in accordance with the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

3. The Net Asset Value (NAV) per unit of the scheme is published weekly through the Fund Manager's website www.reliablecapital.com.np.

4. In case of right shares and bonus shares, they are included in the net assets by calculating from the book closure date. The valuation of such right/bonus shares is based on the last market price of the respective month-end.

5. The details presented in the unaudited financial statements may be changed as per the directives of the regulatory authority if so directed.

Investment Details in Listed Securities (Shares)

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

Commercial Bank Group
1 Nepal Bank Limited	81,066	23,079,490.20
2 Agriculture Development Bank Limited	82,288	25,138,984.00
3 Everest Bank Limited	14,804	10,691,110.00
4 Global IME Bank Limited	36,535	9,426,030.00
5 Sanima Bank Limited	25,586	9,329,420.80
6 Standard Chartered Bank Limited	29,391	19,112,289.90
7 Nabil Bank Limited	57,903	32,245,680.00
8 Siddhartha Bank Limited	52,992	22,839,552.00
9 NMB Bank Limited	63,911	15,913,839.00
10 Prabhu Bank Limited	19,218	3,607,218.60
11 Nepal Investment Mega Bank Limited Promoter Share	5,841	838,067.60
12 Nepal SBI Bank Limited	77,782	31,579,492.00
Development Bank Group
1 Garima Bikas Bank Limited	58,887	26,693,477.10
2 Muktinath Bikas Bank Limited	63,779	21,529,744.00
3 Shangri-la Development Bank Limited	19,267	8,045,899.20
4 Kamana Sewa Bikas Bank Limited	10,230	4,675,110.00
5 Shine Resunga Development Bank Limited	45,041	11,259,531.60
Finance Group
1 ICFC Finance Limited	9,521	5,777,619.40
Hotels and Tourism Group
1 Oriental Hotels Limited	34,564	22,224,652.00
2 Soaltee Hotel Limited	32,287	16,405,024.70
3 Taragaon Regency Hotels Limited	16,054	13,003,740.00
4 Chandragiri Hills Limited	16,253	12,856,923.00
5 Hotel Forest Inn Limited	10,526	6,609,275.40
Hydropower Group
1 Chilime Hydropower Company Limited	76,790	27,252,771.00
2 Khani Khola Hydropower Development Company Limited	30,751	17,192,171.00
3 Makar Jitumaya Suri Hydropower Company Limited	16,995	7,120,905.00
4 Sanima Middle Tamor Hydropower Limited	18,405	9,682,850.50
5 Arun Valley Hydropower Development Company Limited	62,477	16,668,863.60
6 Ru Ru Jalbidhyut Pariyojana Limited	16,544	9,875,113.60
7 Bikash Hydropower Company Limited	11,000	5,674,000.00
8 Green Ventures Limited	27,479	13,569,130.20
9 Bhujung Hydropower Limited	2,632	1,705,001.60
10 Laughing Line Energy Limited	3,742	2,137,095.80
11 Super Khudi Hydropower Limited	4,071	3,055,578.90
12 Suryakunda Hydro Electric Limited	1,815	1,515,524.00
13 Sanima Mai Hydropower Limited	41,582	21,830,550.00
14 Sikles Hydropower Limited	5,550	3,330,000.00
15 Kalanga Hydro Limited	8,750	4,318,125.00
16 Sanigad Hydro Limited	14,250	7,082,250.00
17 Taksar Pikhuwakhola Hydropower Limited	7,577	3,833,204.30
18 Snow Rivers Limited	2,344	2,156,245.60
19 Yambalik Hydropower Limited	5,527	3,067,485.00
20 Kalinchowk Hydropower Limited	2,062	1,554,748.00
21 Apex Hydropower Limited	2,350	1,628,550.00
22 Mount Everest Power Development Limited	4,300	3,022,900.00
23 Sifty Hydro Energy Limited	36,584	11,187,367.20
Life Insurance Group
1 Nepal Life Insurance Company Limited	68,220	49,459,500.00
2 National Life Insurance Company Limited	32,223	18,302,664.00
3 IME Life Insurance Company Limited	30,233	12,664,603.70
4 SuryaJyoti Life Insurance Company Limited	68,663	28,563,808.00
5 Citizen Life Insurance Company Limited	30,992	13,284,576.00
6 Asian Life Insurance Company Limited	343	142,688.00
7 Life Insurance Corporation (Nepal) Limited	19,273	15,013,667.00
8 Quest Micro Life Insurance Limited	1,000	1,094,800.00
9 Sun Nepal Life Insurance Company Limited	29,144	11,689,658.40
Non-Life Insurance Group
1 Neco Insurance Company Limited	13,627	7,263,191.00
2 Shikhar Insurance Company Limited	33,791	19,294,661.00
3 Prabhu Insurance Company Limited	32,856	19,713,600.00
4 Siddhartha Premier Insurance Limited	68,621	43,601,783.40
5 Sanima GIC Insurance Limited	6,924	2,726,056.00
6 NLG Insurance Company Limited	25,326	13,643,116.20
7 Rastriya Beema Company Limited	69	938,497.00
Microfinance Group
1 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	43,698	33,428,970.00
2 Chhimek Laghubitta Bittiya Sanstha Limited	40,702	38,666,900.00
3 First Microfinance Development Bank Limited	21,391	15,876,558.00
4 Kalika Laghubitta Bittiya Sanstha Limited	17,411	14,875,826.00
5 Jeevan Bikas Laghubitta Bittiya Sanstha Limited	13,225	16,114,775.00
6 Samata Gharelu Laghubitta Bittiya Sanstha Limited	12,600	8,946,000.00
7 Swastik Laghubitta Bittiya Sanstha Limited	2,411	4,356,619.00
8 Sampada Laghubitta Bittiya Sanstha Limited	2,061	1,531,323.00
Manufacturing and Processing Group
1 Shivam Cements Limited	55,987	37,824,008.10
2 Sonapur Minerals and Oil Limited	1,305	524,479.50
3 Himalayan Distillery Limited	23,038	27,777,752.00
4 Everest Color Limited	1,975	2,652,422.00
5 Sopan Pharma Limited	10,725	8,151,000.00
6 Palpa Cement Industries Limited	14,062	8,690,316.00
7 Sarbottam Peents Industries Limited	2,125	2,975,000.00
Investment Group
1 Citizen Investment Trust	21,763	37,649,990.00
2 Nepal Infrastructure Bank Limited	49,137	12,323,559.60
3 Hydroelectricity Investment and Development Company Limited Promoter Share	90,364	17,161,160.00
Others Group
1 People's Energy Limited	12,175	10,225,597.50
Mutual Fund Group
1 NIBL Samriddhi Fund - 2	35,850	309,027.00
2 NMB Sulav Investment Fund - 2	220,050	2,200,500.00
3 Global IME Balanced Fund-1	155,600	1,781,400.00
4 Citizens Balanced Scheme	250,000	2,087,500.00
Total	2,827,147	1,100,146,884.20