एन आई सी एशिया ब्यालेन्सड फण्डको बैशाख मसान्तको खुद सम्पत्ति मूल्य र आय व्यय विवरणNIC ASIA Balanced Fund: Baisakh End Net Asset Value and Income/Expense Statement

NIC ASIA Bank Mutual Fund

Managed under

NIC ASIA Balanced Fund

As per Securities Act, 2063 and Collective Investment Fund Regulations, 2067

Scheme operation approval received from Nepal Securities Board on 2076/03/25

10-year scheme with a period from 2076/05/12 to 2086/05/11

Net Asset Value Statement as of Baisakh End 2083

S.N. Description Net Asset Value this month-end Net Asset Value last month-end

Investments in Listed Securities

1 Share 493,404,316 519,822,626

2 Debentures 218,222,000 218,222,000

Investments in Unlisted Securities

1 Share 6,444,026 4,884,417

2 Debentures - -

3 Fixed Deposits - -

Total Investment (A) 718,070,342 742,929,043

Current Assets

1 Bank Balance 33,736,491 38,244,878

2 Other Assets 22,182,693 4,767,809

Total (B) 55,919,184 43,012,687

Current Liabilities

1 Current Liabilities - 2,255,666

2 Payable Fees 142,737 140,309

Income and Expense Statement as of Baisakh End 2083

S.N. Description Net Asset Value this month-end Net Asset Value last month-end

Income

1 Realized Gain/(Loss) 47,660,773 44,417,460

2 Unrealized Gain/(Loss) (16,898,623) (3,847,194)

Total Income 30,762,150 40,560,266

Expenses

1 Information and Publication Expense 171,962 155,690

2 Bank Charges 3,075 2,125

3 Stock Exchange Annual Fee 40,088 36,377

4 CDSCS Annual Fee 18,088 17,305

5 Scheme Management Fee 1,538,061 1,563,492

6 Depository Fee 1,271,771 1,141,799

7 Fund Supervision Fee 635,771 570,871

8 Scheme Audit Fee 84,167 85,750

9 Book Building Fee 5,000 5,000

10 Other Expenses 1,753,658 1,705,300

Note:

1. The value of investments made by the scheme in listed and unlisted shares and debentures as of Baisakh end 2083 is Rs. 740,777,068.

2. As per Collective Investment Fund Regulations, 2067 and Collective Investment Fund Directive, 2071, the scheme manager has fully complied with prevailing laws and regulations and has publicly disclosed the net asset value by valuing the scheme's investments as per the scheme's investment valuation policy. The net asset value per unit is published weekly through the scheme manager's website www.nicasia.capital.com.

3. The details presented in the unaudited financial statements may change if directed by the regulatory body.

Investment Details in Listed Securities

S.N. Security Number Total Value (Rs.)

a) Commercial Banks

1 Agricultural Development Bank Limited 49,000 15,149,000

2 Prabhu Bank Limited 75,000 24,850,000

3 Nabil Bank Limited 29,000 12,702,000

4 Sanima Bank Limited 6,000 2,489,000

5 NMB Bank Limited 83,051 20,264,444

6 Machhapuchchhre Bank Limited 22,000 5,446,000

7 Prime Commercial Bank Limited 22,000 5,442,600

8 Himalayan Bank Limited 45,274 9,222,314

9 Siddhartha Bank Limited 14,000 5,502,000

10 Global IME Bank Limited 49,000 12,595,000

11 Nepal SBI Bank Limited 20,000 7,720,000

12 Everest Bank Limited 5,000 3,595,000

13 Citizens Bank International Limited 37,961 7,040,248

14 Nepal Investment Mega Bank Limited (Promoter) 23,023 3,428,222

15 Nepal Investment Mega Bank Limited 28,960 5,567,332

b) Development Banks

1 Jyoti Bikas Bank Limited 11,000 3,898,400

2 Muktinath Bikas Bank Limited 20,000 7,440,000

3 Kamana Sewa Bikas Bank Limited 14,925 5,930,050

4 Garima Bikas Bank Limited 22,650 5,249,750

5 Sanima Development Bank Limited 24,307 7,978,024

6 Salapa Bikas Bank Limited 500 622,770

c) Hydropower Companies

1 Api Power Company Limited 25,000 8,700,000

2 Butwal Power Company Limited 7,742 4,742,500

3 Mountain Energy Nepal Limited 5,000 3,030,000

4 Bhujung Hydropower Limited 213 269,062

5 Super Khudi Hydropower Limited 452 399,568

6 Ridge Line Energy Limited 454 495,656

7 Suryodaya Hydropower Limited 204 293,858

8 Shikhar Power Development Limited 692 487,064

9 Sahas Urja Company Limited 7,522 5,096,507

10 Solu Hydropower Limited 2,952 2,042,784

d) Life Insurance Companies

1 Nepal Life Insurance Company Limited 57,901 43,590,903

2 National Life Insurance Company Limited 25,699 15,052,485

3 Asian Life Insurance Company Limited 58,980 26,788,796

4 Suryajyoti Life Insurance Company Limited 51,540 6,359,220

5 Reliance Life Insurance Company Limited 27,988 7,040,503

6 Himalayan Life Insurance Company Limited 23,459 4,534,337

e) Non-Life Insurance Companies

1 Neco Insurance Limited 11,499 7,029,339

2 Prabhu Insurance Limited 25,500 16,293,550

3 Himalayan Everest Insurance Limited 23,900 12,393,950

4 Sagarmatha Lumbini Insurance Company Limited 48,824 28,340,792

5 IGI Prudential Insurance Limited 26,325 11,082,895

6 Siddhartha Premier Insurance Limited 23,000 16,332,200

f) Microfinance Financial Institutions

1 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited 20,876 18,452,392

2 Swabalamban Laghubitta Bittiya Sanstha Limited 9,904 7,328,960

3 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited 7,292 5,558,028

4 NMB Laghubitta Bittiya Sanstha Limited 8,932 5,595,320

5 Deprox Laghubitta Bittiya Sanstha Limited 1 847

6 Jeevan Bikas Laghubitta Bittiya Sanstha Limited 1 9,395

g) Mutual Funds

1 Citizens Santulit Yojana 500,000 4,600,000

2 Global IME Samunnat Yojana 2 250,000 2,495,000

3 Kumari Sabal Yojana 500,000 2,490,000

4 Nepal Life Samriddhi Lagani Yojana 1,000,000 9,623,000

5 NIBL Stable Fund 1,000,000 9,430,000

h) Manufacturing and Processing

1 Sarbottam Cement Limited 12,215 10,702,875

2 Shivam Cement Limited 10,999 7,424,395

3 Srinagar Agrotech Industries Limited 1,013 1,990,015

4 Palpa Cement Industries Limited 1,556 1,399,108

5 Reliance Spinning Mills Limited 407 1,502,830

6 Himalayan Distillery Limited 2,000 2,394,000

i) Others

1 Nepal Telecom Company Limited 11,800 10,502,000

2 Nepal Reinsurance Company Limited 5,000 4,450,000

j) Hotel and Tourism

1 Hotel and Tourism Inn Limited 1 1,136,582

Total 8,333,811 493,404,316