सिद्धार्थ इन्भेष्टमेन्ट ग्रोथ स्किम-३ को २०८३ वैशाख मसान्तको अपरिष्कृत वित्तीय विवरणSiddhartha Investment Growth Scheme-3: Unaudited Financial Statement as of Baisakh End 2083

Siddhartha Mutual Fund

Under

Siddhartha Investment Growth Scheme-3

(Scheme operation approval date from Nepal Securities Board: 2079/11/03)

(Scheme closing date: 2090/01/17)

Unaudited Financial Statement as of Baisakh End 2083

Net Asset Value Details

Description This Month End Asset Value (Rs.) Last Month End Asset Value (Rs.)

a. Investment in Securities

1 Listed Shares 824,381,543.30 869,743,283.80

2 Bank Fixed Deposit - -

3 Debentures/Bonds 1,915,000.00 1,915,000.00

4 Public Issue/Right Shares/Bonus Shares 13,615,015.16 12,539,883.11

Total (a) 840,111,558.46 884,198,166.91

b. Current Assets

1 Bank Balance 12,539,508.64 109,573,428.13

2 Other Assets 1,170,463.37 438,654.44

Total (b) 13,709,972.01 110,012,082.57

c. Current Liabilities

1 Other Liabilities 114,113.64 3,619,658.77

Scheme Manager and Depository Fee 1,384,111.20 -

Fund Supervisor Fee 37,649.05 -

Income and Expense Statement

Description This Month End Amount (Rs.) Last Month End Amount (Rs.)

1 Realized Income 79,836,511.97 72,189,418.78

2 Unrealized Income 18,180,113.69 55,139,125.26

Total Income 98,016,625.66 127,328,544.04

1 Scheme Issuance and Other Pre-Operating Expenses - -

2 Stock Exchange Listing Fee 50,000.00 50,000.00

3 Publication and Other Expenses 327,769.20 275,073.21

4 Scheme Audit Fee 13,416.18 83,818.81

5 Credit Rating Fee 53,479.29 53,479.29

6 Scheme Registration Fee - -

7 CDS Listing Fee 100,000.00 100,000.00

8 Scheme Manager and Depository Fee 12,640,870.35 11,215,879.45

9 Fund Supervisor Fee 37,649.05 33,865.64

Note:

• The scheme's investment valuation is done according to the valuation policy adopted by the scheme manager under the Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directive, 2069.

• As of Baisakh end 2083, the cost price (including stockbroker commission) of investments in listed and unlisted shares, debentures, and fixed deposits is Rs.766,633,666.58.

Investment in Listed Securities (Shares) Details

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

a. Commercial Bank Group

1 Everest Bank Limited 100,017 70,354,131.00

2 Sanima Bank Limited 79,695 28,969,132.50

3 NMB Bank Limited 108,212 26,403,172.00

4 Nabil Bank Limited 39,000 20,553,000.00

5 Nepal Investment Bank Limited 68,000 15,120,000.00

6 Prime Commercial Bank Limited 56,606 13,489,209.80

b. Development Bank Group

7 Garima Bikas Bank Limited 68,653 28,490,115.00

8 Shine Resunga Development Bank Limited 54,337 22,996,170.00

9 Salapa Bikas Bank Limited 1,134 1,384,614.00

c. Microfinance Financial Institution Group

10 Kalika Laghubitta Bittiya Sanstha 27,499 23,814,134.00

11 Forward Microfinance Financial Institution Limited 13,000 11,950,000.00

12 Chhimek Laghubitta Bittiya Sanstha Limited 4,625 4,215,687.50

d. Life Insurance Group

13 Citizen Life Insurance Company Limited 28,817 13,048,337.60

14 National Life Insurance Company Limited 18,690 10,984,113.00

e. Non-Life Insurance Group

15 Sagarmatha Lumbini Insurance Company Limited 57,012 33,237,956.00

16 Siddhartha Premier Insurance Company Limited 35,130 25,513,893.00

17 Neco Insurance Company Limited 7,171 4,872,672.30

f. Hydropower Group

18 Api Power Company Limited 169,050 58,821,400.00

19 Mountain Energy Nepal Limited 80,234 48,629,804.00

20 Sahas Urja Limited 66,516 44,366,902.00

21 Green Ventures Limited 67,334 32,751,957.60

22 Upper Solu Hydro Electric Company Limited 69,298 29,135,602.00

23 Super Madi Hydropower Limited 23,500 11,601,000.00

24 Sanima Middle Tamor Hydropower Limited 24,500 11,049,500.00

25 Solu Hydropower Limited 6,572 5,552,668.00

26 Shikhar Power Development Limited 1,387 1,905,534.00

27 Rijal Line Energy Limited 139 1,315,044.00

28 Super Khudi Hydropower Limited 1,020 909,680.00

29 Bhujung Hydropower Limited 658 604,241.40

30 Suryakunda Hydro Electric Limited 454 509,132.00

g. Manufacturing and Processing Group

31 Reliance Spinning Mills Limited 19,796 72,052,040.00

32 Sarbottam Cement Limited 47,144 39,889,496.00

33 Unilever Nepal Limited 469 21,415,550.00

34 Shivam Cement Limited 12,500 8,437,500.00

35 Himalayan Distillery Limited 6,500 7,520,500.00

36 Palpa Cement Industries Limited 3,515 2,963,145.00

h. Hotel and Tourism Group

37 Chandragiri Hills Limited 18,125 14,485,500.00

38 Hotel Forest Inn Limited 2,632 2,150,144.00

i. Mutual Fund Group

39 Himalayan 80-20 1,000,000 11,100,000.00

40 NIC Asia Growth Fund 2 1,000,000 9,500,000.00

41 Prabhu Selectment Investment Scheme 500,000 5,450,000.00

42 Nepal Life Samriddhi Lagani Yojana 500,000 4,890,000.00

43 NMB Hybrid Fund L-2 100,610 1,833,965.80

j. Investment and Other Group

44 Sirdib Holdings Limited 2,000 6,800,000.00

45 Muktinath Krishi Company Limited 4,440 5,570,084.00

Total 4,457,422 824,381,543.30