सिद्धार्थ इक्वीटी फण्ड-२ को २०८३ आषाढ मसान्तको अपरिष्कृत वित्तीय विवरणSiddhartha Equity Fund-2 Unaudited Financial Statement for Ashadh 2083

Siddhartha Mutual Fund under Siddhartha Equity Fund-2

(Approved by Nepal Securities Board for scheme operation on 2083/01/02)

(Scheme closing date 2085/03/03)

Unaudited Financial Statement for Ashadh 2083

Net Asset Value Related Details

Particulars This Month End Last Month End

Asset Value (रु) Asset Value (रु)

a. Investment in Securities

1. Listed Shares 324,468,929.90 -

2. Bank Fixed Deposit - -

3. Debentures / Bonds - -

4. Public Issue / Right Shares / Bonus Shares - -

Total (a) 324,468,929.90 -

b. Current Assets

1. Bank Balance 193,778,731.61 -

2. Other Assets 9,085.00 -

Total (b) 193,787,816.61 -

c. Current Liabilities

1. Other Liabilities 3,471,214.73 -

Total (c) 3,471,214.73 -

Total Assets (a+b-c) 514,785,531.78 -

Scheme Manager and Depository Fee - -

Fund Supervisor Fee - -

Net Assets 514,785,531.78 -

Total Units 125,000,000.00 -

Net Asset Value per Unit 1.88 -

Income and Expense Statement

Particulars This Month End Last Month End

Amount (रु) Amount (रु)

1. Income Received 390,711.76 -

2. Income Not Yet Received (10,447,077.03) -

Total Income (10,056,365.27) -

1. Scheme Issuance and Other Pre-Operating Expenses 2,441,500.00 -

2. Publication and Other Expenses 197,705.10 -

3. Scheme Audit Fee 84,750.00 -

4. CDS Listing Fee 1,000,000.00 -

5. Scheme Manager and Depository Fee 1,675,217.35 -

6. Fund Supervisor Fee 31,016.50 -

Total Expenses 5,429,988.95 -

Total Income / (Expense) (15,486,354.22) -

Note:

* The scheme's investments have been valued according to the valuation policy adopted by the scheme manager, under the Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directive, 2069.

* The cost value of investments in listed and unlisted shares, debentures, and fixed deposits up to Ashadh 2083 (including brokerage commission) is रु 335,016,000.87.

Details of Investment in Listed Securities

S.N. Security Number (Units) Total Value (रु.)

a) Commercial Bank Group

1 Everest Bank Limited	7,803	49,903,085।00
2 Global IME Bank Limited	101,417	24,440,080।00
3 Sanima Bank Limited	10,000	10,500,000।00

b) Life Insurance Group

4 National Life Insurance Company Limited 22,924 13,272,996।00

c) Hydropower Group

5 Sahas Urja Limited	88,600	56,349,600।00
6 Sanima Middle Tamor Hydropower Limited	81,714	39,205,018।00
7 Api Power Company Limited	102,117	32,748,921.90
8 Mountain Energy Nepal Limited	56,230	31,989,241।90
9 Mandu Hydropower Company Limited	10,952	8,815,600।00

d) Manufacturing and Processing Group

10 Shivam Cement Limited	42,000	26,082,000।00
11 Sarbottam Cement Limited	18,717	14,444,534।00

12 Unilever Nepal Limited 60 2,832,000।00

e) Hotels and Tourism Group

13 Chandragiri Hills Limited 15,000 11,328,000।00

f) Investment and Other Group

14 Himalayan Everest Insurance Limited (Promoter)	7,161	2,706,858।00
Total	656,695।00	324,468,929.90