सिद्धार्थ इन्भेष्टमेन्ट ग्रोथ स्किम-२ को २०८३ जेठ मसान्तको अपरिष्कृत वित्तीय विवरणSiddhartha Investment Growth Scheme-2: Unaudited Financial Statement as of Jestha 2083

Siddhartha Mutual Fund

Under

Siddhartha Investment Growth Scheme-2

(Scheme operation approval date from Nepal Securities Board: 2076/03/26)

(Scheme closing date: 2086/05/01)

Unaudited Financial Statement as of Jestha 2083

Net Asset Value Related Details

Description Asset Value (Rs.) as of this month-end Asset Value (Rs.) as of last month-end

a. Investment in Securities

1 Listed Shares 1,113,081,611.10 1,128,119,164.40

2 Bank Fixed Deposit - -

3 Debentures / Bonds 26,412,000.00 26,412,000.00

4 Public Issue/Right Share/Bonus Share 10,158,481.10 10,157,994.10

Total (a) 1,149,652,092.20 1,165,689,158.50

b. Current Assets

1 Bank Balance 117,708,583.14 146,552,486.32

2 Other Assets 8,980,868.24 10,548,445.12

Total (b) 126,689,451.38 157,100,931.44

c. Current Liabilities

1 Other Liabilities 6,049,861.65 114,203.64

Income and Expense Statement

Description Amount (Rs.) as of this month-end Amount (Rs.) as of last month-end

1 Income Received 115,242,193.66 101,675,508.41

2 Income Not Yet Received (6,436,073.50) 652,284.98

Total Income 108,806,120.16 102,327,933.39

1 Scheme Issuance and Other Pre-operating Expenses - -

2 Stock Exchange Listing Fee 50,000.00 50,000.00

3 Publication and Other Expenses 352,566.99 340,792.11

4 Scheme Audit Fee 103,093.47 93,496.18

5 Credit Rating Fee 79,614.54 79,614.54

6 Scheme Registration Fee - -

7 CDS Listing Fee 150,000.00 150,000.00

8 Scheme Manager and Depository Fee 20,166,888.87 18,220,069.20

9 Fund Supervisor Fee 696,520.84 696,453.05

Investment Details in Listed Securities (Shares)

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

(a) Commercial Bank Group

1 Everest Bank Limited 150,218 105,102,583.30

2 NMB Bank Limited 227,584 55,844,113.60

3 Nabil Bank Limited 51,000 31,447,000.00

4 Laxmi Sunrise Bank Limited 132,392 20,300,256.00

5 Global IME Bank Limited 116,964 28,079,360.00

6 Sanima Bank Limited 50,000 18,015,000.00

(b) Development Bank Group

7 Shine Resunga Development Bank Limited 63,071 25,770,890.60

8 Garima Bikas Bank Limited 36,877 15,072,456.00

9 Salapa Bikas Bank Limited 9,134 2,295,770.80

(c) Microfinance Financial Institution Group

10 Forward Microfinance Financial Institution Limited 28,951 29,414,296.00

11 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited 44,773 27,450,344.42

12 Chhimek Laghubitta Bittiya Sanstha Limited 44,138 20,876,711.00

13 Deprox Laghubitta Bittiya Sanstha Limited 13,239 7,555,500.00

14 Nerude Mirmire Laghubitta Bittiya Sanstha Limited 11,500 7,544,500.00

(d) Life Insurance Group

15 Nepal Life Insurance Company Limited 73,322 46,699,800.40

16 Himalayan Life Insurance Company Limited 43,882 33,244,111.00

17 Jyoti Life Insurance Limited 35,000 11,830,000.00

(e) Non-Life Insurance Group

18 Siddhartha Premier Insurance Company Limited 69,223 44,699,790.00

19 Sagarmatha Lumbini Insurance Company Limited 60,836 38,630,860.00

20 Neco Insurance Company Limited 7,551 4,909,354.10

(f) Hydropower Group

21 Mountain Energy Nepal Limited 121,000 72,479,000.00

22 Sahas Urja Limited 107,028 70,612,080.00

23 Api Power Company Limited 200,128 69,701,113.20

24 Sanima Middle Tamor Hydropower Limited 12,574 42,398,812.00

25 Green Ventures Limited 89,088 30,053,022.00

26 Mandu Hydropower Company Limited 36,547 30,516,755.00

27 Sindhu Bikas Bank Limited 28,435 16,684,055.00

28 Ghalemdi Hydropower Limited 6,577 4,227,111.00

29 Shikhar Power Development Limited 9,388 2,045,114.00

30 Super Khudi Hydropower Limited 1,099 165,840.00

31 Rije Line Energy Limited 136 862,992.00

32 Bhugung Hydropower Limited 618 556,404.00

33 Kalikachok Hydropower Limited 595 548,990.00

34 Surung Khudi Hydroelectric Limited 453 530,090.00

35 Upper Hewakhola Hydropower Limited 587 260,420.20

(g) Manufacturing and Processing Group

36 Reliance Spinning Mills Limited 11,716 69,358,968.40

37 Sarbottam Cement Limited 56,700 47,457,100.00

38 Shivam Cement Limited 47,994 39,623,244.60

39 Unilever Nepal Limited 480 22,560,000.00

40 Himalayan Distillery Limited 11,999 13,760,772.30

41 Palpa Cement Industries Limited 3,596 2,695,904.00

42 Sopan Pharmaceuticals Limited 2,681 1,425,487.70

(h) Hotel and Tourism Group

43 Chandragiri Hills Limited 23,525 16,421,800.00

44 Hotel Far East Limited 2,632 2,299,144.00

(i) Mutual Fund Group

45 Himalayan 80-20 1,000,000 11,600,000.00

46 Nepal Life Samriddhi Lagani Yojana 1,000,000 9,510,000.00

47 NIC Asia Growth Fund 2 750,000 7,020,000.00

48 Prabhu Investment Scheme 700,000 5,430,000.00

49 NMB Hybrid Fund L-2 500,000 4,280,000.00

50 Global IME Samunnat Yojana-2 500,000 4,710,000.00

(j) Investment and Other Group

51 Salt Trading Corporation Limited 3,226 17,490,722.00

Total 6,335,255 1,153,081,611.10

Notes:

* The scheme's investment has been evaluated according to the valuation policy adopted by the scheme manager, in accordance with the Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directives, 2069.

* The cost price (including brokerage commission) of investments in listed and unlisted shares, debentures, and fixed deposits as of Jestha 2083 is Rs. 1,282,897,130.96.