एनआईबिएल सहभागिता फन्डको २०८१ श्रावण महिनाको वित्तीय विवरणNIBL Sahabhagita Fund: Monthly Financial Statement of Shrawan 2081

NIBL MUTUAL FUND

Operated Under

NIBL Sahabhagita Fund

(Scheme operation approved by Securities Board of Nepal on 2076/01/09)

Unapproved Financial Statement of End of Shrawan 2081

Net Asset Value Details

Investment in Securities

Note:

• In accordance with Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069, investment of the scheme has been valued as per the valuation policy adopted by the Scheme Manager.

• The cost price of investment in listed and unlisted shares, debentures and fixed deposits of the scheme as of Shrawan end 2081 (including stock broker commission) stands at Rs. १०,४००,६४२,९५९.४०/-.