नबिल फ्लेक्सी क्याप फण्डको २०८३ भाद्र मसान्तको अपरिष्कृत वित्तीय विवरणNabil Flexi Cap Fund: Unaudited Financial Report of Bhadra End 2083

Nabil Mutual Fund

Open-Ended Scheme Operated Under

Nabil Flexi Cap Fund

Obtained operating license from Securities Board of Nepal on 2079/05/27 in accordance with Securities Act, 2063 and Mutual Fund Regulations, 2067

Unaudited Financial Report as of Bhadra End 2083

Statement of Net Asset Value (NAV)

Debentures - ५०,०००,००५

Income and Expenditure Statement as of Bhadra End 2083

Bank Charges ४०० २५०

Notes:

१. The cost price of the scheme's total investment including listed and unlisted shares, debentures and fixed deposits as of Bhadra End 2083 (as per NFRS) is Rs. २,३३८,५३०,९७८।०६.

२. Valuation of investments has been done as per the valuation policy adopted by the Scheme Manager in accordance with Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

Investment Details in Listed Securities (Shares and Mutual Fund Schemes)

Total ३०,०२० १२,६६५,४३८