आरविवि फोकस ४० को २०८३ भाद्र मसान्तको अपरिष्कृत वित्तीय विवरणRBB Focus 40: Unaudited Financial Statements for Bhadra End 2083

RBB Mutual Fund

Under Operation

RBB FOCUS 40

In accordance with the Securities Act, 2063 and Mutual Fund Regulations, 2067

(Scheme operation license received from Securities Board of Nepal on २०८२/०४/२३)

12-year scheme with duration from २०८२/०७/२६ to २०९४/०७/२५

Unaudited Financial Statements for Bhadra End २०८३

Statement of Net Asset Value (NAV)

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

A. Investment in Securities and Others

Net Asset Value (NAV) per Unit ९।९९ १०।०७

Income and Expenditure Statement for Bhadra End २०८३

Note: • The valuation of the scheme's investments has been done in accordance with the valuation policy adopted by the Fund Manager under the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

• The cost price of investment in listed and unlisted shares and debentures till Bhadra end २०८३ (including securities broker commission) is Rs. १,०४४,३४७,१५३.४९.

• The weekly Net Asset Value (NAV) per unit of the scheme will be published on the Fund Manager's website www.rbbmbl.com.np.

• The details presented in the unaudited financial statements shall be changed as per the directions of the regulatory authority if directed.

Investment Details in Listed Securities

S.N. Securities Quantity Total Value (Rs.)