एन आई सी एशिया ब्यालेन्सड् फण्डको आषाढ २०८३ मसान्तको खुद सम्पत्ति मूल्य तथा आय व्यय विवरणNIC Asia Balanced Fund: Net Asset Value and Income/Expense Statement as of Ashadh 2083

NIC Asia Bank Mutual Fund

Operated 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 duration from 2076/05/12 to 2086/05/11

Net Asset Value Statement as of Ashadh 2083

S.N. Description Net Asset Value for this month Net Asset Value for last month

Investment in Listed Securities

1 Shares	457,831,858	502,635,644
2 Debentures	221,721,000	218,221,000

Investment in Unlisted Securities

1 Shares 13,547,835 6,646,358

2 Debentures - -

3 Fixed Deposits - -

Total Investment (A) 693,108,693 727,503,002

Current Assets

1 Bank Balance	52,945,093	36,217,249
2 Other Assets	22,607,963	17,810,156
Total (B)	75,553,056	54,027,405

Current Liabilities

1 Current Liabilities	2,376,092	1,193,136
2 Payable Fees	148,558	152,431
Total (C)	2,504,650	1,345,567
Total Assets (A+B-C)	766,157,099	780,185,840
1 Scheme Manager Fee	1,007,456	994,131
2 Depository Fee	134,327	132,551
3 Fund Supervisor Fee	67,964	66,275
Net Assets	764,847,352	778,992,883
Total Units Issued	75,500,000	75,500,000
Net Asset Value Per Unit	10.13	10.32

Income and Expense Statement as of Ashadh 2083

S.N. Description Amount for this month Amount for last month

Income

1 Realized Income/(Loss)	61,981,687	47,960,773
2 Unrealized Income/(Loss)	(35,918,302)	(10,040,365)
Total Income	26,063,385	37,920,408

Expenses

1 Information and Publication Expense	231,930	186,562
2 Bank Charges	3,264	3,105
3 Stock Exchange Annual Fee	50,000	45,363
4 CDS Annual Fee	120,000	108,871
5 Scheme Management Fee	11,539,648	10,532,192
6 Depository Fee	1,538,620	1,404,292
7 Fund Supervisor Fee	769,310	702,146
8 Scheme Audit Fee	113,000	103,583
9 Book Building Fee	5,000	5,000
10 Other Expenses	1,897,638	1,765,866
Total Expenses	16,268,410	14,851,370
Net Profit/(Loss)	9,794,975	23,069,038

Notes:

1. The cost price of investments made by the scheme in listed and unlisted shares and debentures as of Ashadh 2083 is Rs. 729,038,443.07.

2. The valuation of the scheme's investments has been done according to the valuation policy adopted by the scheme manager, under the Collective Investment Fund Regulations, 2067 and Collective Investment Fund Directive, 2069.

3. The Net Asset Value per unit of the scheme is published weekly on the scheme manager's website www.nicasia.capital.com.

4. The details presented in the unaudited financial statement may be subject to change as 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	38,000	11,742,000
2 Prabhu Bank Limited	75,000	14,220,000
3 Nabil Bank Limited	13,418	7,777,288
4 Sanima Bank Limited	16,000	5,600,000
5 NMB Bank Limited	86,153	20,825,244
6 Machhapuchhre Bank Limited	10,500	2,604,000
7 Prime Commercial Bank Limited	20,000	4,798,000
8 Himalayan Bank Limited	45,274	8,805,793
9 Siddhartha Bank Limited	6,989	2,060,655
10 Global IME Bank Limited	30,000	8,880,000
11 Nepal SBI Bank Limited	20,000	7,858,000

12 Everest Bank Limited 60 42,700

13 Citizens Bank International Limited	37,761	7,744,522
14 Nepal Investment Mega Bank Limited (Promoter)	23,023	3,292,289
15 Nepal Investment Mega Bank Limited	28,960	5,350,400

b) Development Banks

1 Jyoti Bikas Bank Limited	11,000	3,729,000
2 Muktinath Bikas Bank Limited	20,000	7,258,000
3 Kamana Sewa Bikas Bank Limited	5,000	2,370,000
4 Garima Bikas Bank Limited	12,650	5,408,020
5 Saptrina Development Bank Limited	24,307	9,820,028

c) Hydropower Companies

1 Api Power Company Limited 18,000 5,772,600

2 Everest Hydropower Limited 295 208,895

3 Bhujung Hydropower Limited 293 119,533

4 Butwal Power Company Limited 7,000 4,696,000

5 Kaling Hydropower Limited 137 443,201

6 Kalinchowk Hydropower Limited 224 205,984

7 Mountain Energy Nepal Limited 5,000 2,844,500

8 Rijal Line Energy Limited 494 295,282

9 Sanima Hydro Limited 1,515 699,130

10 Shikhar Development Limited 692 344,047

11 Swa Rivers Limited 252 399,308

12 Solu Hydropower Limited 2,952 1,502,568

13 Super Khudi Hydropower Limited 452 369,736

14 Suryakunda Hydro Electric Limited 209 105,034

15 Taxar Pikuwa Khola Hydropower Limited 894 402,067

16 Yambaling Hydropower Limited 513 329,778

d) Life Insurance Companies

1 Nepal Life Insurance Company Limited	57,109	42,894,330
2 National Life Insurance Company Limited	25,699	14,828,769
3 Asian Life Insurance Company Limited	62,009	25,978,020
4 Suryajyoti Life Insurance Company Limited	15,540	6,498,020
5 Sanima Reliance Life Insurance Limited	17,988	6,823,854
6 Himalayan Life Insurance Company Limited	13,459	4,339,906

e) Non-Life Insurance Companies

1 Neco Insurance Limited	66,843	10,274,330
2 Prabhu Insurance Limited	25,009	16,803,968
3 Himalayan Everest Insurance Limited	22,900	12,092,000
4 Sagarmatha Lumbini Insurance Company Limited	48,624	14,497,520
5 IGI Prudential Insurance Limited	26,325	11,899,225
6 Siddhartha Premier Insurance Limited	22,000	11,043,000

f) Microfinance Financial Institutions

1 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	27,876	17,707,260
2 Swabalamban Laghubitta Bittiya Sanstha Limited	9,904	6,366,902
3 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	7,292	5,424,855
4 NMB Laghubitta Bittiya Sanstha Limited	8,432	4,222,276

g) Mutual Funds

1 Citizens Santulit Yojana	500,000	4,490,000
2 Global IME Samunnat Yojana	2	250,000	2,495,000
3 Kumari Sabal Yojana	500,000	5,095,000
4 Nepal Life Samriddhi Lagani Yojana	1,000,000	7,750,000
5 NIBL Stable Fund	1,000,000	7,040,000

h) Manufacturing and Processing

1 Sarbottam Cement Limited	12,225	9,360,500
2 Shivam Cements Limited	10,999	6,830,379

3 Everest Color Limited 210 21,000

4 Palpa Cement Industries Limited	1,256	125,820
5 Sopan Pharmaceuticals Limited	1,965	108,700
6 Himalayan Distillery Limited	2,000	2,280,000

i) Others

1 Nepal Telecom Company Limited	11,800	10,998,500
2 Nepal Reinsurance Company Limited	5,000	4,495,000

j) Hotel and Tourism

1 Hotel Everest Inn Limited	1,979	754,224
Total	4,274,632	457,831,858