एनआईबिएल समृद्धि फण्ड - २ को २०८३ भाद्र मसान्तको अपरिष्कृत वित्तीय विवरणNIBL Samriddhi Fund - 2: Unaudited Financial Statements for Bhadra End 2083

NIBL Mutual Fund

Under Scheme

NIBL Samriddhi Fund - 2

(Obtained Scheme Operation License from SEBON on २०७८/०२/०३)

Unaudited Financial Statements for Bhadra End 2083

Net Asset Value Details

Investment in Securities

Notes:

• The investment of the scheme has been valued as per the valuation policy adopted by the Scheme Manager in accordance with the Mutual Fund Regulation, २०६७ and Mutual Fund Guidelines, २०६९.

• The cost price of the scheme's investment in listed and unlisted shares, debentures and fixed deposits till Bhadra End २०८३ (including stock broker commission) is Rs. १,५८६,४८३,११५/-.

Total १,१५७,६१४,९६२