एनआईसी एशिया ब्यालेन्सड फण्डको जेष्ठ मसान्तको खुद सम्पत्ति मूल्य विवरणNIC Asia Balanced Fund: Net Asset Value Statement as of Jestha End

NIC Asia Bank Mutual Fund

Operated under

NIC Asia Balanced Fund

A 10-year scheme approved by Nepal Securities Board on 2076/03/25, effective from 2076/05/12 to 2086/05/11, as per Securities Act, 2063 and Collective Investment Scheme Regulations, 2067.

Net Asset Value Statement as of Jestha 2083 End

S.N. Description This Month End Asset Value Last Month End Asset Value

Investment in Listed Securities

1 Shares 502,635,614 493,409,396

2 Debentures 218,292,000 218,292,000

Investment in Unlisted Securities

1 Shares 6,646,358 6,444,026

2 Debentures - -

3 Fixed Deposit - -

Total Investment (A) 727,573,972 718,145,422

Current Assets

1 Bank Balance 36,297,249 33,736,491

2 Other Assets 17,810,956 22,182,693

Total (B) 54,108,205 55,919,184

Current Liabilities

1 Current Liabilities 1,183,136 1,149,137

2 Payable Fees 154,131 144,737

Total (C)	1,337,267	1,293,874
Total Assets (A+B-C)	780,344,910	772,770,732

1 Scheme Manager Fee 194,131 194,137

2 Depository Fee 132,551 131,460

3 Fund Supervisor Fee 66,275 65,730

Net Assets	779,952,953	772,379,405
Total Units Issued	75,500,000	75,500,000
Net Asset Value Per Unit	10.33	10.23

Income and Expense Statement as of Jestha 2083 End

S.N. Description This Month End Asset Value Last Month End Asset Value

Income

1 Realized Income/(Loss) 47,760,773 47,760,773

2 Unrealized Income/(Loss) (9,040,365) (19,898,623)

Total Income 38,720,408 27,862,150

Expenses

1 Information and Publication Expense 186,562 171,962

2 Bank Fee 3,105 3,075

3 Stock Exchange Annual Fee 45,363 40,870

4 CDSIC Annual Fee 108,871 98,088

5 Scheme Management Fee 10,532,192 9,538,061

6 Depository Fee 1,404,292 1,271,741

7 Fund Supervisor Fee 702,146 635,871

8 Scheme Audit Fee 103,583 94,967

9 Book Building Fee 5,000 5,000

10 Other Expenses 1,765,188 1,753,658

Total Expenses	14,807,300	13,613,293
Total Profit/(Loss)	24,063,108	14,248,857

Notes:

1. The cost price of investments made by the scheme in listed and unlisted shares and debentures as of Jestha 2083 end is Rs. 744,408,756.67.

2. As per Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directive, 2069, the net asset value of the scheme's investments is publicly disclosed weekly through the scheme manager's website www.nicasia.capital.com, based on the valuation policy adopted by the scheme manager.

3. The net asset value per unit of the scheme is publicly disclosed weekly through the scheme manager's website www.nicasia.capital.com.

4. The details presented in the above financial statement may be subject to change as directed by the regulatory body.

Investment Details in Listed Securities

क) Commercial Bank

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

1 Agricultural Development Bank Limited 41,000 15,285,900

2 Prabhu Bank Limited 75,000 14,573,500

3 Nabil Bank Limited 26,000 13,858,000

4 Sanima Bank Limited 6,000 2,979,400

5 Machhapuchchhre Bank Limited 83,051 20,380,795

6 Prime Commercial Bank Limited 22,000 5,444,200

7 Himalayan Bank Limited 22,000 5,249,200

8 Siddhartha Bank Limited 45,274 8,968,399

9 Global IME Bank Limited 24,000 5,588,000

10 Nepal SBI Bank Limited 49,000 11,760,000

11 Everest Bank Limited 20,000 7,990,000

12 Citizens International Limited 5,000 3,499,500

13 Nepal Investment Mega Bank Limited (Promoter) 37,969 7,752,200

14 Nepal Investment Mega Bank Limited 23,023 3,332,335

15 Nepal Investment Bank Limited 28,960 5,499,200

ख) Development Bank

1 Jyoti Bikas Bank Limited 11,000 3,892,900

2 Muktinath Bikas Bank Limited 20,000 7,500,000

3 Kamana Sewa Bikas Bank Limited 14,925 5,596,350

4 Garima Bikas Bank Limited 24,650 5,772,320

5 Shangrila Development Bank Limited 24,307 5,965,870

6 Salapa Bikas Bank Limited 510 569,262

ग) Hydropower Company

1 Api Power Company Limited 25,000 8,672,500

2 Butwal Power Company Limited 7,000 4,759,300

3 Mountain Energy Nepal Limited 5,000 2,995,000

4 Bhujung Hydropower Limited 293 245,534

5 Super Khudi Hydropower Limited 452 422,390

6 Ridge Line Energy Limited 494 389,008

7 Suryakunda Hydro Electric Limited 209 235,970

8 Shikhar Power Development Limited 692 460,836

9 Sahas Urja Company Limited 7,522 4,993,860

10 Kalinchowk Hydropower Limited 224 238,784

11 Apollo Hydropower Limited 295 196,978

12 Solu Hydropower Limited 2,952 1,892,232

घ) Life Insurance Company

1 Nepal Life Insurance Company Limited 57,101 43,425,311

2 National Life Insurance Company Limited 25,611 14,840,499

3 Asian Life Insurance Company Limited 56,380 26,658,960

4 Suryajyoti Life Insurance Company Limited 15,540 6,997,740

5 Sanima Reliance Life Insurance Limited 17,988 7,027,272

6 Himalayan Life Insurance Company Limited 13,459 4,499,942

ङ) Non-Life Insurance Company

1 Neco Insurance Limited 16,499 10,079,501

2 Prabhu Insurance Limited 25,009 17,750,790

3 Himalayan Everest Insurance Limited 23,100 13,913,900

4 Sagarmatha Lumbini Insurance Company Limited 48,624 30,876,240

5 IGI Prudential Insurance Limited 26,325 12,904,235

6 Siddhartha Premier Insurance Limited 23,000 13,690,000

च) Microfinance Financial Institution

1 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited 27,876 18,230,904

2 Swabalamban Laghubitta Bittiya Sanstha Limited 9,904 7,308,962

3 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited 7,292 5,555,380

4 NMB Laghubitta Bittiya Sanstha Limited 8,932 5,996,348

5 Deprox Laghubitta Bittiya Sanstha Limited 1 835

6 Jeevan Bikas Laghubitta Bittiya Sanstha Limited 1 9,275

छ) Mutual Fund

1 Citizens Santulit Yojana 500,000 4,690,000

2 Global IME Samunnat Yojana 2 250,000 2,355,000

3 Kumari Sabal Yojana 500,000 4,845,000

4 Nepal Life Samriddhi Lagani Yojana 1,000,000 9,520,000

5 NIBL Stable Fund 1,000,000 9,400,000

ज) Manufacturing and Processing

1 Sarbottam Cement Limited 12,125 10,948,625

2 Shivam Cement Limited 10,999 7,247,249

3 Srinagar Agritech Industries Limited 1,043 7,053,520

4 Palpa Cement Industries Limited 1,556 7,957,664

5 Reliance Spinning Mills Limited 407 4,321,785

6 Himalayan Distillery Limited 1,965 699,439

7 Himalayan Distillery Limited 2,000 2,390,600

झ) Others

1 Nepal Telecom Company Limited 11,800 10,052,420

2 Nepal Reinsurance Company Limited 5,000 5,220,000

ञ) Hotel and Tourism

1 Hotel Forest Inn Limited 1,171 985,982

Total 8,340,455 502,635,614