सिद्धार्थ इक्विटी फण्ड-२ को संक्षिप्त वित्तीय विवरणSiddhartha Equity Fund-2: Abridged Financial Statement

Under Siddhartha Mutual Fund

Siddhartha Equity Fund-2

(Scheme operation approval date from Securities Board of Nepal: 2083/01/02)

(Scheme maturity date: 2095/03/03)

(As per the provision of Rule 42 Sub-rule 2 of the Mutual Fund Regulations, 2067)

Audited Abridged Financial Statement of Fiscal Year 2082/83

Balance Sheet

Capital and Liabilities	This Year (Rs.)	Previous Year (Rs.)
1. Unit Capital	1,250,000,000	-
2. Reserves and Funds	(15,214,460)	-
3. Current Liabilities	3,462,130	-
Total Liabilities	1,238,247,670	-
Assets |
1. Balance at Bank/Financial Institutions	913,778,740	-
2. Other Financial Assets	-	-
3. Investment in Listed Securities measured at Fair Value through Profit or Loss	324,468,930	-
4. Investment in Securities measured at Amortized Cost	-	-
Total Assets	1,238,247,670	-
Net Asset Value (NAV) per Unit	9.91	-
Profit and Loss Account
Particulars This Year (Rs.) Previous Year (Rs.)
1. Income	390,800	-

1.1 Realized Income 390,800 -

2. Expenses 5,058,185 -

2.1 Pre-operating Expenses 3,176,500 -

2.2 Annual Operating Expenses 1,881,689 -

Realized Profit (Loss)	(4,667,385)	-
Net change in investment in listed securities measured at fair value through profit or loss	(10,547,071)	-
Net Profit (Loss)	(15,214,460)	-

Cash Flow Statement

Particulars This Year (Rs.) Previous Year (Rs.)

(A) Cash Flow from Operating Activities |

Net Profit (Loss)	(15,214,460)	-
Adjustment |
(Profit)/Loss on investment in listed securities measured at fair value through profit or loss	10,547,071	-
Cash Flow before Working Capital Changes	(4,667,385)	-
Decrease / (Increase) in investment in securities available for trading	(335,016,001)	-
Increase / (Decrease) in Current Liabilities	3,462,130	-
(A) Net Cash Flow from Operating Activities	(336,221,256)	-

Cash Flow from Investing Activities |

1. Decrease / (Increase) in Debenture Investment	-	-
(B) Net Cash Flow from Investing Activities	-	-

Cash Flow from Financing Activities |

1. Increase / (Decrease) in Unit Capital	1,250,000,000	-
(C) Net Cash Flow from Financing Activities	1,250,000,000	-
Net Cash Flow from All Activities of This Year (A+B+C)	913,778,740	-
Opening Cash and Bank Balance	-	-
Closing Cash and Bank Balance	913,778,740	-

Note: Figures after decimal have been rounded off to the nearest integer.