आरविवि म्युचुअल फण्ड १ को २०८३ भाद्र मसान्तको अपरिष्कृत वित्तीय विवरणRBB Mutual Fund 1: Unaudited Financial Statements for Bhadra End 2083

RBB Mutual Fund

Managed under

RBB Mutual Fund 1 (RMF1)

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

(Scheme operation approval received from Securities Board of Nepal on २०७८/०३/१०)

7-year scheme with duration from २०७८/०४/०७ to २०८५/०४/०६

Unaudited Financial Statements as of Bhadra End २०८३

Statement of Net Asset Value (NAV)

A. Investment in Securities and Others

Net Asset Value (NAV) per Unit १०।२१ १०।३१

Income and Expenditure Statement as of Bhadra End २०८३

Notes:

• 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, २०६७ and Mutual Fund Guidelines, २०६९.

• The cost price of investments in listed and unlisted shares and debentures of the scheme till Bhadra End २०८३ (including securities broker commission) is Rs. १,२७२,४१६,२९१.१८.

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

• The figures in the unaudited financial statements may change as per the directions of the regulatory authority, if any.

Investment Details in Listed Securities

S.N. Securities Quantity Total Value (Rs)