सिद्धार्थ इक्वीटी फन्डको २०८३ आषाढ मसान्तको वित्तीय विवरणSiddhartha Equity Fund Unaudited Financial Statement for Ashadh 2083

Under Siddhartha Mutual Fund

Siddhartha Equity Fund

(Scheme operation approval date from SEBON: २०७४/०५/१४)

(Scheme maturity date: २०८४/०७/२३)

Unaudited Financial Statement for the Month Ended Ashadh २०८३

Statement of Net Asset Value (NAV)

Particulars This Month End Last Month End

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

Note:

• The investment valuation of the scheme has been carried out as per the valuation policy adopted by the fund manager in compliance with Mutual Fund Regulations, २०६७ and Mutual Fund Guidelines, २०६९.

• The cost price of investment in listed & unlisted shares, debentures, and fixed deposits of the scheme up to Ashadh end २०८३ (including stock broker commission) is Rs. १,२८०,७७३,७९९.१३.

Details of Investment in Listed Securities (Shares)

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

(A) Commercial Bank Group

(B) Development Bank Group

(C) Finance (Financial Institution) Group

12 ICFC Finance Limited ७,३२० ४,३०५,५९०.००

(D) Microfinance Financial Institution Group

(E) Life Insurance Group

(F) Non-Life Insurance Group

(G) Hydropower Group

(H) Manufacturing & Processing Group

(I) Hotels & Tourism Group

(J) Mutual Fund Group