सिद्धार्थ व्यवस्थित लगानी योजनाको श्रावण २०८१ को वित्तीय विवरणSiddharth Systematic Investment Scheme: Shrawan 2081 Financial Statement

Under Siddhartha Mutual Fund

Siddhartha Systematic Investment Scheme

(Scheme operation approval date from Securities Board of Nepal: २०७८/०२/२७)

Unaudited Financial Statement for the Month of Shrawan २०८१

Statement of Net Asset Value (NAV)

Particulars This Month End Last Month End

A. Investment in Securities Asset Value (NPR) Asset Value (NPR)

Note: • The investments of the scheme have been valued in accordance with the valuation policy adopted by the scheme manager under the Mutual Fund Regulation, २०६७ and Mutual Fund Guidelines, २०६९.

• The cost price of investment in listed and unlisted shares, debentures, and fixed deposits of the scheme until the end of Shrawan २०८१ (including stock broker commission) is NPR २,९११,१३०,६५९.३४.

Investors wishing to invest in Siddhartha SIP are requested to scan the provided QR Code.

Details of Investment in Listed Securities

S.N. Securities Quantity (Units) Total Value (NPR)

A) Commercial Bank Group

B) Development Bank Group

C) Finance Company Group

१२ ICFC Finance Limited ३६,९८८ २२,१९२,८००।००

D) Microfinance Financial Institution Group

२१ Swastik Laghubitta Bittiya Sanstha Limited १ २,०००।००

E) Life Insurance Group

२७ Himalayan Life Insurance Limited १ ३२०।८०

F) Non-Life Insurance Group

G) Hydropower Group

४८ Righ Line Energy Limited ९३६ ८३३,०४०।००

४९ Ruru Rivers Limited ५८६ ५२४,४७०।००

५० Mount Everest Power Development Limited १,०७५ ४९०,४१५।००

५१ Apollo Hydropower Limited ५८७ ४७२,५३५।००

५२ Bhujung Hydropower Limited ६५८ ४५७,९६८।००

५३ Suryakunda Hydro Electric Limited ४५४ ४४४,९२०।००

५४ Kalinchowk Hydropower Limited ५१६ ४१७,९६०।००

H) Manufacturing and Processing Group

५८ Unilever Nepal Limited ८५० ४०,२९०,०००।००

६२ Everest Color Limited ४९४ ७५७,८४५।४०

६३ Sarbottam Paints Industries Limited ५३२ २११,०४४।४०

I) Hotels and Tourism Group

J) Mutual Fund Group

७० Sanima Equity Fund - 2 १,०००,००० ९,१३०,०००।००

७१ RBB Mutual Fund 1 (RBB Fox 40) ७५०,००० ६,७३५,५००।००

K) Investment and Other Group