एन आई सी एशिया ब्यालेन्स्ड फण्डको २०८० श्रावण मसान्तको खुद सम्पत्ति मूल्य विवरणNIC ASIA Balanced Fund: NAV Report for Shrawan 2080

NIC ASIA Bank Mutual Fund

Operated under

NIC ASIA Balanced Fund

Scheme operation approval received from Securities Board of Nepal on 2076/03/25 pursuant to Securities Act, 2063 and Mutual Fund Regulations, 2067

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

Net Asset Value Statement as of end of Shrawan 2080

S.N. Particulars	This Month End Asset Value	Previous Month End Asset Value
Investment in Listed Securities
1 Shares	467,826,651	457,831,858
2 Debentures	221,729,000	221,729,000
Investment in Unlisted Securities
1 Shares	1,468,050	13,547,835
2 Debentures	-	-
3 Fixed Deposits	-	-
Total Investment (A)	691,023,701	693,108,693
Current Assets
1 Bank Balance	71,339,458	52,955,093
2 Other Assets	2,484,907	22,607,163
Total (B)	73,824,365	75,562,256
Current Liabilities
1 Current Liabilities	-	2,376,092
2 Payables	215,232	198,558
Total (C)	215,232	2,574,651
Total Assets (A+B-C)	764,632,834	766,096,298
1 Scheme Manager Fee	974,121	1,007,456
2 Depository Fee	129,883	134,327
3 Fund Supervisor Fee	32,471	67,164
Net Assets	763,496,360	764,887,351
Total Issued Units	75,500,000	75,500,000
Net Asset Value Per Unit	10.11	10.13

Statement of Income and Expenditure as of end of Shrawan 2080

S.N. Particulars	This Month End Asset Value	Previous Month End Asset Value
Income
1 Realized Income/(Loss)	-	61,981,687
2 Unrealized Income/(Loss)	(36,124,464)	(35,916,302)
Total Income	(36,124,464)	26,065,385
Expenses
1 Notice and Publication Expenses	20,000	231,930
2 Bank Charges	165	3,264
3 Stock Exchange Annual Fee	2,557	50,000
4 CDSC Annual Fee	6,136	120,000
5 Scheme Management Fee	974,121	11,539,648
6 Depository Fee	129,883	1,538,620
7 Fund Supervisor Fee	32,471	769,310
8 Scheme Audit Fee	9,417	113,000
9 Book Building Fee	5,000	5,000
10 Other Expenses	-	1,897,338
Total Expenses	1,175,750	16,268,110
Total Profit/(Loss)	(37,300,214)	9,797,275

Note: 1. The cost price of the total investment made by the scheme in listed and unlisted shares and debentures as of end of Shrawan 2080 is Rs. 729,038,454.07.

2. Investments of the scheme have been valued in accordance with the valuation policy adopted by the scheme manager under the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

3. The Net Asset Value per unit of the scheme is published on a weekly basis via the scheme manager's website www.nicasiacapital.com.

4. Details submitted in the unrefined financial statements may be changed if directed by regulatory bodies.

Details of Investment in Listed Securities

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

A) Commercial Banks

1 Krishi Bikas Bank Limited	38,000	11,552,000
2 Prabhu Bank Limited	75,000	14,025,000
3 Nabil Bank Limited	13,418	7,308,558
4 Sanima Bank Limited	16,000	5,920,000
5 NMB Bank Limited	86,953	21,192,188
6 Machhapuchchhre Bank Limited	10,500	2,614,500
7 Prime Commercial Bank Limited	20,000	4,838,000
8 Himalayan Bank Limited	45,274	8,819,305
9 Siddhartha Bank Limited	6,989	2,872,479
10 Global IME Bank Limited	37,000	9,357,300
11 Nepal SBI Bank Limited	20,000	8,098,000
12 Everest Bank Limited	60	43,680
13 Citizens Bank International Limited	37,961	7,694,695
14 Nepal Investment Mega Bank Limited (Promoter)	23,023	3,323,010
15 Nepal Investment Mega Bank Limited	28,160	5,460,224

B) Development Banks

1 Jyoti Bikas Bank Limited	11,000	3,718,000
2 Muktinath Bikas Bank Limited	20,000	7,264,000
3 Kamana Sewa Bikas Bank Limited	5,000	2,397,000
4 Garima Bikas Bank Limited	12,650	5,359,805
5 Shangrila Development Bank Limited	24,307	10,050,145

C) Hydropower Companies

1 Api Power Company Limited	18,000	5,992,200
2 Apollo Hydropower Limited	255	205,275
3 Bhujung Hydropower Limited	293	203,928
4 Butwal Power Company Limited	7,000	4,594,300
5 Kalinga Hydro Limited	937	502,232
6 Kalinchowk Hydropower Limited	224	181,440
7 Mountain Energy Nepal Limited	5,000	3,075,000
8 Mount Everest Power Development Limited	856	208,940
9 Righ Line Energy Limited	414	368,460
10 Sanigad Hydro Limited	1,515	785,073
11 Shikhar Power Development Limited	612	409,428
12 Snow Rivers Limited	252	225,540
13 Solu Hydropower Limited	2,952	1,180,092
14 Super Khudi Hydropower Limited	452	393,240
15 Superbhund Hydro Electric Limited	201	196,980
16 Taksar Pikhuwa Khola Hydropower Limited	814	441,188
17 Yambaling Hydropower Limited	593	366,439

D) Life Insurance Companies

1 Nepal Life Insurance Company Limited	59,766	43,742,735
2 National Life Insurance Company Limited	25,611	14,726,325
3 Asian Life Insurance Company Limited	62,001	26,040,420
4 Suryajyoti Life Insurance Company Limited	15,540	6,441,330
5 Sanima Reliance Life Insurance Limited	17,988	6,664,554
6 Himalayan Life Insurance Company Limited	13,459	4,316,647

E) Non-Life Insurance Companies

1 Neco Insurance Limited	16,844	10,257,996
2 Prabhu Insurance Limited	25,001	16,550,662
3 Himalayan Everest Insurance Limited	23,100	12,358,500
4 Sagarmatha Lumbini Insurance Company Limited	48,624	28,590,912
5 IGI Prudential Insurance Limited	26,325	11,293,425
6 Siddhartha Premier Insurance Limited	23,000	16,021,800

F) Microfinance Financial Institutions

1 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	27,876	16,781,352
2 Swabalamban Laghubitta Bittiya Sanstha Limited	4,904	6,667,277
3 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	7,292	5,567,542
4 NMB Microfinance Bittiya Sanstha Limited	8,132	4,959,707

G) Mutual Funds

1 Citizens Mutual Fund	500,000	4,125,000
2 Global IME Samunnat Yojana 2	250,000	2,250,000
3 Kumari Sabal Yojana	500,000	4,555,000
4 Nepal Life Samriddhi Lagani Yojana	1,000,000	9,200,000
5 NIBL Stable Fund	1,000,000	8,570,000
6 Siddhartha Equity Fund 2	500,000	4,660,000
7 Sanima Equity Fund 2	500,000	4,565,000

H) Manufacturing and Processing

1 Everest Colour Limited	210	322,161
2 Himalayan Distillery Limited	2,000	2,350,000
3 Palpa Cement Industries Limited	1,556	994,284
4 Sarbottam Cement Limited	12,125	9,638,163
5 Sarbottam Paints Industries Limited	225	89,258
6 Shivam Cements Limited	10,999	6,410,369
7 Sopan Pharmaceuticals Limited	1,165	927,340

I) Others

1 Nepal Doorsanchar Company Limited	11,800	10,419,400
2 Nepal Reinsurance Company Limited	5,000	4,590,000

J) Hotel and Tourism

1 Hotel Forest Inn Limited	1,171	796,280
Total	5,277,581	467,826,651