आरविवि म्युचुअल फण्ड २ को २०८३ भाद्र मसान्तको वित्तीय विवरणRBB Mutual Fund 2: Unaudited Financial Report of Bhadra End 2083

RBB Mutual Fund

Under Operation

RBB Mutual Fund 2 (RMF2)

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

(Obtained scheme operation approval from Securities Board of Nepal on २०७९/१२/०८)

10-year scheme with period from २०८०/०२/०८ to २०९०/०२/०७

Unaudited Financial Statement of Bhadra End 2083

Statement of Net Asset Value (NAV)

A. Investment in Securities and Others

Net Asset Value (NAV) per Unit १०।८० १०।९०

Income and Expenditure Statement of Bhadra End 2083

Notes:

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

• The cost price of investment in listed and non-listed shares, debentures till Bhadra End २०८३ (including securities broker commission) is Rs. ८००,५६८,४३५.५०.

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

• The figures presented in the unaudited financial statements shall be subject to change as per the directives of the regulatory authority, if directed.

Investment Details in Listed Securities

S.N. Securities Quantity Total Value (Rs)