सिद्धार्थ इक्वीटी फण्ड-२ को २०८३ आषाढ मसान्तको अपरिष्कृत वित्तीय विवरणSiddhartha Equity Fund-2 Unaudited Financial Statement for Ashadh 2083

Siddhartha Mutual Fund under Siddhartha Equity Fund-2

(Approved by Nepal Securities Board for scheme operation on २०८३/०१/०२)

(Scheme closing date २०८५/०३/०३)

Unaudited Financial Statement for Ashadh २०८३

Net Asset Value Related Details

Particulars This Month End Last Month End

Asset Value (रु) Asset Value (रु)

a. Investment in Securities

१. Listed Shares ३२४,४६८,९२९.९० -

२. Bank Fixed Deposit - -

३. Debentures / Bonds - -

४. Public Issue / Right Shares / Bonus Shares - -

Total (a) ३२४,४६८,९२९.९० -

b. Current Assets

१. Bank Balance १९३,७७८,७३१.६१ -

२. Other Assets ९,०८५.०० -

Total (b) १९३,७८७,८१६.६१ -

c. Current Liabilities

१. Other Liabilities ३,४७१,२१४.७३ -

Total (c) ३,४७१,२१४.७३ -

Total Assets (a+b-c) ५१४,७८५,५३१.७८ -

Scheme Manager and Depository Fee - -

Fund Supervisor Fee - -

Net Assets ५१४,७८५,५३१.७८ -

Total Units १२५,०००,०००.०० -

Net Asset Value per Unit १.८८ -

Income and Expense Statement

Particulars This Month End Last Month End

Amount (रु) Amount (रु)

१. Income Received ३९०,७११.७६ -

२. Income Not Yet Received (१०,४४७,०७७.०३) -

Total Income (१०,०५६,३६५.२७) -

१. Scheme Issuance and Other Pre-Operating Expenses २,४४१,५००.०० -

२. Publication and Other Expenses १९७,७०५.१० -

३. Scheme Audit Fee ८४,७५०.०० -

४. CDS Listing Fee १,०००,०००.०० -

५. Scheme Manager and Depository Fee १,६७५,२१७.३५ -

६. Fund Supervisor Fee ३१,०१६.५० -

Total Expenses ५,४२९,९८८.९५ -

Total Income / (Expense) (१५,४८६,३५४.२२) -

Note:

* The scheme's investments have been valued according to the valuation policy adopted by the scheme manager, under the Collective Investment Scheme Regulations, २०६७ and Collective Investment Scheme Directive, २०६९.

* The cost value of investments in listed and unlisted shares, debentures, and fixed deposits up to Ashadh २०८३ (including brokerage commission) is रु ३३५,०१६,०००.८७.

Details of Investment in Listed Securities

S.N. Security Number (Units) Total Value (रु.)

a) Commercial Bank Group

१ Everest Bank Limited	७,८०३	४९,९०३,०८५।००
२ Global IME Bank Limited	१०१,४१७	२४,४४०,०८०।००
३ Sanima Bank Limited	१०,०००	१०,५००,०००।००

b) Life Insurance Group

४ National Life Insurance Company Limited २२,९२४ १३,२७२,९९६।००

c) Hydropower Group

५ Sahas Urja Limited	८८,६००	५६,३४९,६००।००
६ Sanima Middle Tamor Hydropower Limited	८१,७१४	३९,२०५,०१८।००
७ Api Power Company Limited	१०२,११७	३२,७४८,९२१.९०
८ Mountain Energy Nepal Limited	५६,२३०	३१,९८९,२४१।९०
९ Mandu Hydropower Company Limited	१०,९५२	८,८१५,६००।००

d) Manufacturing and Processing Group

१० Shivam Cement Limited	४२,०००	२६,०८२,०००।००
११ Sarbottam Cement Limited	१८,७१७	१४,४४४,५३४।००

१२ Unilever Nepal Limited ६० २,८३२,०००।००

e) Hotels and Tourism Group

१३ Chandragiri Hills Limited १५,००० ११,३२८,०००।००

f) Investment and Other Group

१४ Himalayan Everest Insurance Limited (Promoter)	७,१६१	२,७०६,८५८।००
Total	६५६,६९५।००	३२४,४६८,९२९.९०