Statements/NL101.pdf · Created Date: 1/17/2018 9:27:30 AM
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NLI FIRST MUTUAL FUND STATEMENT OF FINANCIAL POSITION (Unaudited) Investments - at market price Accounts receivables Advance, deposit and prepayments Cash and cash equivalents Preliminary and issue expenses Fixed income instruments (FDR) Total Assets EQUITYAND LIABILITIES Shateholdets' Equity Unit capital Unit premium Unrealized gain Retained earnings Total Current Liabilities Accounts payable Total Total Equity and Liabilities Net asset value (NAY) Net asset value (NAY) per unit: At cost At market pdce Dated, January 16,2018 As on December 3l,ZOl7 1 a J 4 5 6 880,360,251 825,881,305 503,338,000 [ s03,338,000 10,798,888 I 10,798,888 208,990,054 | 136,28s,47s t47,313,203 [ 106,281,464 870,440,144 816,703,931 9,920,106 [ 1,177,474 9,920,106 9,177,474 880,360,251 825.881-305 870,440,144 816,703,931 9 10 13.14 77.29 13.52 76.23 These financial statements should be read in conjunction w.ith annexed notes Decembet 31,2077 848,997,626 I t05,225,s11 1,s41,148 I r:,286,168 790,555 [ r,736,792 20,737,736 | +7,925,916 3,293,186 I s,706,519 5,000,000 Chairinan Chief Executive Officer (AMC) Chief Opera/ing Officer (AMC)
Transcript of Statements/NL101.pdf · Created Date: 1/17/2018 9:27:30 AM
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NLI FIRST MUTUAL FUNDSTATEMENT OF FINANCIAL POSITION (Unaudited)
Investments - at market priceAccounts receivablesAdvance, deposit and prepaymentsCash and cash equivalentsPreliminary and issue expensesFixed income instruments (FDR)
Total Assets
EQUITYAND LIABILITIESShateholdets' Equity
Unit capitalUnit premiumUnrealized gain
Retained earnings
TotalCurrent LiabilitiesAccounts payable
Total
Total Equity and Liabilities
Net asset value (NAY)
Net asset value (NAY) per unit:
At costAt market pdce
Dated,
January 16,2018
As on December 3l,ZOl7
1
a
J
4
5
6
880,360,251 825,881,305
503,338,000 [ s03,338,00010,798,888 I 10,798,888
208,990,054 | 136,28s,47st47,313,203 [ 106,281,464870,440,144 816,703,931
9,920,106 [ 1,177,4749,920,106 9,177,474
880,360,251 825.881-305
870,440,144 816,703,931
9
10
13.14
77.29
13.52
76.23
These financial statements should be read in conjunction w.ith annexed notes
Decembet 31,2077
848,997,626 I t05,225,s111,s41,148 I r:,286,168
790,555 [ r,736,79220,737,736 | +7,925,9163,293,186 I s,706,5195,000,000
Chairinan Chief Executive Officer(AMC)
Chief Opera/ing Officer(AMC)
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NLI FIRST MUTUAL FUNDSTATEMENT OF COMPREHENSIYE INCOME (Unauditd)
From JuIy 01 to Decembet 37,2017
INCOME
Intetest income
Net gain on sale of marketable securitiesDividend income
r Total
EXPENSES
Management fees
BSEC annual fees
Amortization of prelirninary and issue expensesCDBL settlement and demat chargesCDBL annual feesAnnual listing fees
Trustee fees
Custodian fees
IPO application feesBrokerage commission
Audit feesBank charges and excise duties
Newspaper pubtcation expensesOther operating expenses
Total
Net profit fot the period
Earnings per unit
(Trustee)
Dated,
January 76,2018
I These financial sratements should be read in conjunction
MG{Chairman -I[6;bE-
t't12
13
8,945,356 8,517,301
56,532,439 42,681,041
1..12
(AMC)
0.85
Patticulars NotesJuly 01 to
December 37,2017July 01to
December 37,2016Taka Taka
6,179,045
253,739
413,333
41.,253
53,436
253,739
385,324
397,531
41,000
738,575
15,123
61,278
50,900
61,083
5,547,087
253,739
413,333
54,079
53,216
253,739
346,261
306,163
1,118,910
19,623
47,573
47,930
55,650
Chief Executive Officer
Chief Opefting Officer
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NLI FIRST MUTUAL FUNDSTATEMENT oF COMPREHENSIVE INCOME (unaudited)
For the Quarter from October 01 to December 3llr 2017
ParticularsOctober 0L to
December 3lr2017
TakaINCOME
Interest income
Net gain on sale of marketable securitiesDividend incoml
TOTAL
EXPENSESManagement fees
BSEC annual feesAmorizaion of preliminary andissue expensesCDBL settlement and demat chargesCDBL annual feesAnnual listing feesTrustee fees
Custodian feesIPO application feesBrokerage commissionAudit feesBank charges and excise dutiesNewspaper publication expens esOther operating expenses
TOTALNet profit for the quarter 22,305,659
Dated,
January 16,2018
320,234
21,359,699
5,028.540
26,707,477
October 01toDecember 31,2076
Taka
993,957
23,439,191
2,779,356
27,112,503
22,935,760
3,054,931
126,869
206,666
32,061
26,719
126,969
192,663
270,345
41,000
216,984
7,561
58,415
24,000
16,833
4,401,914
2,739,396
129,249
209,913
20,329
26,997
129,249
1,75,013
210,834
442,339
7,644
45,993
43,000
41176,743
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Cash flows from operating activitiesInterest incomeGain on sale of investmentsDividend incorneCoupon incomeAdvance, deposit and prepaymentsManagement feeTtustee fee
Operating expenses
Net cash from operating activities
Cash flows from investing activitiesNet Investment in shares and securitiesNet investment in FDR
Net cash ftom investing activities
Cash flows from financing activitiesDividend payment
Net cash from financing activities
Net cash flows
Cash and cash equivalents at the beginning of the pedodCash and cash equivalents at the end of the period
Net operating cash flows per unit
NLI FIRST MUTUAL FUNDSTATEMENT OF CASH FLOW
Fot the period from July 0L to December 3ll,20l7
67,353,150 49,011,536
(8,7 t5,376)l (64,582,506)(5,000,000)
(73,715,376\ (64.582.506)
(21,189,19L) (84,697,249)
41,925,91,7
20,737,736
1.34
lfman(Trustee)
Dated,January 16,2078
Particular JuIy 01to
December 31,2077uly 01to Decembe
37,2016
1,068,003 | 2336,81,754,696,61.8 | :6,120,54419,061,555 | t7,862,9t8
48,938 | 54,375(6s0,678)l Qes,263)
(5,869,7 18) I (s,30s,688)Q54,525)
(1,001,567)l (1,403,642)
(69,126,279)
(74,825,955)
141,543,2Lg
56,845,969
ief Executive Officer
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NLI FIRST MUTUAL FUNDNotes to the Financial Statements
2.00 Accounts receivablesInterest receivables on FDRSoutheast Bank Lrmited
Sub-Total
Rececivable ftom Southeast BankIPO Refund (BBS Cabtes)
Sub-Total
Dividend receivableSquare Pharmaceuticals LimitedRENATA LimitedACI LimitedNahee Aluminum Composite panel Ltd.The City Bank LimitedBATA Shoe LimitedBerger Paints Bangladesh Lirnited
Sub-Total
Total
3.00 Advance, deposit & prepaymentsAdvance as security depositDeposit with Central Depository Bangladesh Ltd. (CDBL)
Sub-Total
Prepayments
BSEC annual fees
Annual listing feesCDBL annual feesTrustee fees
Sub-Total
Total
4.00 Cash and cash equivalentsCash at banks
+ NCC Bank, Gulshan BranchSoutheast Bank, Donia Branch
' Southeast Bank Ltd, Colporate Br.Sub-Total
Cash in brokerage accountsSub-Total
Total
31-Dec-17 30-Iun-17Taka Taka
t)J
733
1,721 | 1,7217.663.160
7,721, 7,664,991.00
538,693 5,627,2977,547,149 _ 13,296,169
400,000 I 400,000400,000 400,000
249,600 [ s03,338124,111 | 377,849
16,844 | 70.280385,325
390,555 '1.,336,792790,555 1,736,792
1,689,807 | 4,69215,892,505 | 2,477,0883,154,693 | 38,924,378
20,736,004 47,406,159519,758
1,737 519,75g
921,473
325,179
277,616
14,424
3,960,000
697,394
969,892
20,737,736 41,925,916
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NLI FIRST MUTUAL FUNDNotes to the Financial Statements
5.00 Preliminary and issue expensesPrelirninary and issue expensesLess: Written off dudng the period
Total
6.00 Fixed income fnsffuments (FDR)
Southeast Bank Lrmited
Total
7.00 Capital fund
50,333,800 units @ Tk 10 each
Total
8.00 Accounts payable A/CManagement fees
Custodian fees
Audit fees
Others payable
Unclaimed dividend eol 6_17)
Unclaimed dividend (201 5_1 6)
Unclaimed dividend eol 4_1 5)Unclaimed dividend eO13_1 4)
Total
9.00 Net Asset Value (NAg per unit at cosrNet Asset Value Q{A!Add, / Less: Increase pecrease) market value than costbalance of investment as ori December 31,2017Balance of investment as on December 31,2017
No of unit
NAV per unit at cost
10.00 Net Asset Value (NAV) per unit at market priceNet Asset Value Q..TA\)No of unit
31-Dec-17 30-Iun-17Taka Taka
3,706,s1e ll 4,526,446(413,333)ll (81e,
5,000,000
5,000,000
503,338,000 ll 503,338,000503,339,000 503,33g,000
870,440,'t44ll 816,703,830
(208,ee0,0s4)ll (86,285,47s)
667,450,09',t 690,419,352
50,333,800 50,333,80013.74 8.52
870,440,744 g76,703,93050J33,800 50,333,800
3,293,196 3,706,519):.:: imi:-]x I *:,.":" 5 5 or the p,o.p..*ffi ffiwritten off over a period of 10 (ten) years
t
6,1.79,045ll 5,869,718433,30e ll oao,+ss15,1,23 ll 30,000
138,608 ll ttz,ozs677.966 ll
1,181',162lf ,,,ro,ru1,084,444 ll 1,084,44421,0,45011 210,450
9,920,106 9,177.474
NAY per unit at market price 17.29 76.23
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NLI FIRST MUTUAL FI.INDNotes to the Financial Statements
11.00 Interest income
Short Term Investment (FDR)Short Notice Deposit (SND)From bonds
Total
12.00 Net giin / loss on sale of matketable securitiesGain on sale of marketable secutitiesBrac Bank LimitedThe City Bank LimitedEastern Bank LimitedSquare Phatmaceuticals LimitedAsian Tiger Sandhani Life Growth FundNCCBL Mutual Fund OneGreen Delta Mutual FundBritish American Tobacco Bangladesh Company LtdGrameen Phone LimitedNurani Dyerng & Sweater LrmitedBBS Cables LimitedOimex Electrode LimitedNahee A_luminum Composite panel LimitedIDLC Finance LimitedTrust Bank LimitedFirst Janata Mutual FundEastern Bank First N{utual FundGrameen Murual Fund Scheme TwoPHP First Mutual trund3rd ICB Mutual FundThe ACME Laboratories LimitedYeakin Polymer LimitedFortune Shoes Lirnited
Total
Loss on sale of marketable secudtiesHeidelberg Cement LrmitedLinde Bangladesh LimitedBATA Shoe LirnitedPopular First Mutual FundFirst Janata Mutual FundTrust Bank First Mutual FundPHP First Mutual FundIDLC Finance LimitedMatin Sprnning lvlills Lrmited
Total
Net gain on sale of marketable secutities
54,696,678 36.120-54s
July 01 toDecembet 31,2017
July 01toDecember 37,2016
Taka Taka
1.6,222,543
5,721,632
1,058,160
2,1.57,347
8,569,726
1,009,639
1,166,959
1,003,335
11,089,924
227,329
2,789,235
2,366,004
7,374,795
11,467,399
8,965,557
2,629,1,19
2,858,990
37,667
5,914,791
11,559
393,831
149,444
52,654'1.42,769
355,277
1,690,506
1.,560,992
4,968,770
7,495
335,1,30
1,322,035
401,640
1.64,533
45,529
242,486
875,0't4
5,371,,396
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NLI FIRST MUTUAL FUNDNotes to the Financial Statements
1i1.00 Dividend incomeGrameen phone LirnitedLinde Bangladesh LimitedGreen Delta Mutual FundDBH First Mutual FundGrameen Mutual Fund Scheme TwoSquare. Pharnaceuticals LimitedRENATA phamraceutical LimitedACI LimitedLR Global BD Murual Fund OneBATA Shoe LimitedNahee Altrminum Composite panel LrmitedAsian Tiger Sandhani Ufe Growth FundEastern Bank LimitedSquare Textile Mills LimitedOlyrnpic Industdes Limited
Total 74,979,960 15,737,942
Dated,
lanuary l6,20t}
July 01 toDecember 37r2017
July 01toDecembet 3'l.r2016
Taka Taka
2,279,37211 t,601,426387,960 ll rs0,000
,,iir',iii ll ,,;;;:;;;3,11,0,273 ll 2,s86,039
440-012 [s21,473 fl ,ro,oro
,i;i:ill ,.,,,1,682,38',1ll t,263,330
1,4,424
- ll s,016.s88ll nll 7s,172
(Trustee) (Trustee) (AMC)
