एनआईसी एशिया बैंक म्युचुअल फण्डको जेष्ठ मसान्तको खुद सम्पत्ति मूल्य विवरणNIC Asia Bank Mutual Fund: Jestha End Net Asset Value Report

NIC ASIA Bank Mutual Fund

Operated under

NIC ASIA Equity Lead Investment Scheme

An open-ended scheme granted permission for operation by Nepal Securities Board on 2072/03/03, in accordance with the Securities Act, 2063 and Collective Investment Scheme Regulations, 2067.

Net Asset Value Details as of Jestha End 2083

Particulars This Month Last Month

Amount (Rs.) Amount (Rs.)

1. Investment in Listed Securities

1 Share 677,872,917 618,428,817

2 Debentures - -

2. Investment in Unlisted Securities

1 Share 3,704,029 3,404,008

2 Debentures - -

3 Fixed Deposit - -

Total Investment (A) 680,876,946 621,832,825

3. Current Assets

1 Bank Balance 45,269,303 41,560,966

2 Other Assets 15,523,462 22,552,784

Total (B) 60,792,766 72,113,750

4. Current Liabilities

1 Current Liabilities 607,766 800,410

2 Payable Fees 1,215,304 -

Total (C)	1,823,070	800,410
Total Assets (A+B-C)	739,846,642	693,146,165

1 Scheme Manager Fee 944,882 937,753

2 Depository Fee 125,892 125,034

3 Fund Supervisor Fee 82,945 81,527

Net Asset Value	738,692,923	691,999,851
Total Units Issued	74,882,293	74,454,067
Net Asset Value Per Unit	9.864	9.294

Income and Expense Statement as of Jestha End 2083

Particulars This Month Last Month

Amount (Rs.) Amount (Rs.)

1. Income

1 Realized Income/(Loss) 24,590,818 24,590,335

2 Unrealized Income/(Loss) (8,428,450) (20,588,432)

Total Income 16,162,368 4,001,903

2. Expenses

1 Information and Publication Expense 143,685 132,090

2 Bank Charges 1,799 1,769

3 CDS Annual Fee 849,960 849,960

4 Scheme Manager Fee 8,603,245 7,959,063

5 Depository Fee 1,240,011 1,099,208

6 Fund Supervisor Fee 503,550 503,604

7 Scheme Audit Fee 109,630 109,630

8 Pre-Operating Expenses 3,407,017 3,585,084

9 Other Expenses 1,607,347 1,698,582

Total Expenses	16,426,294	15,939,990
Total Profit/(Loss)	(263,926)	(11,938,087)

Note: 1. The cost price of the scheme's investments in both listed and unlisted shares and debentures as of Jestha end 2083 (including brokerage commission, transaction fees, etc.) is Rs. 680,876,946.22.

2. The scheme's investments have been valued according to the valuation policy adopted by the scheme manager, in compliance with the Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directives, 2069.

3. The Net Asset Value per unit of the scheme is published in Indian Rupees 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 per the directives issued by regulatory bodies.

Investment Details in Listed Securities

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

(A) Commercial Bank

1 Nepal Bank Limited 43,000 11,155,600

2 Nabil Bank Limited 50,000 26,650,000

3 Standard Chartered Bank Limited 53,000 12,920,000

4 Kumari Bank Limited 53,000 12,246,600

5 Citizens Bank International Limited 35,000 7,000,000

6 Prabhu Bank Limited 63,000 22,420,900

7 Everest Bank Limited 65,000 22,558,500

8 Siddhartha Bank Limited 29,043 11,588,557

9 Nepal Investment Mega Bank Limited 23,000 8,235,000

10 Sanima Bank Limited 100,500 36,370,950

(B) Development Bank

1 Garima Bikas Bank Limited 46,930 21,984,984

2 Kamana Sewa Bikas Bank Limited 46,000 22,270,000

3 Lumbini Bikas Bank Limited 37,500 18,280,500

4 Mahalaxmi Bikas Bank Limited 29,750 10,829,000

5 Muktinath Bikas Bank Limited 73,495 29,822,125

6 Salpa Bikas Bank Limited 996 2,022,439

7 Shangrila Development Bank Limited 44,490 21,093,000

8 Shine Resunga Development Bank Limited 39,966 23,062,225

9 Jyoti Bikas Bank Limited 63,000 21,678,000

(C) Microfinance Financial Institution

1 Deprox Laghubitta Bittiya Sanstha Limited 30,396 8,270,060

2 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited 23,434 8,084,528

3 RMDC Laghubitta Bittiya Sanstha Limited 20,715 13,256,299

4 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited 29,900 14,053,500

(D) Life Insurance Company

1 Suryajyoti Life Insurance Company Limited 34,090 14,658,350

2 National Life Insurance Company Limited 9,090 5,296,099

3 Nepal Life Insurance Company Limited 38,473 23,258,717

(E) Non-Life Insurance Company

1 Everest Insurance Company Limited 17,027 10,899,972

2 Prabhu Insurance Limited 22,720 22,201,200

(F) Hydropower Company

1 Upper Hewakhola Hydropower Limited 482 211,994

2 Bhujung Hydropower Limited 534 447,992

3 Kalinchok Hydropower Limited 443 450,998

4 Dadi Gurans Power Limited 12,000 5,471,000

5 Ridge Line Energy 760 700,020

6 Shikhar Development Limited 1,229 850,237

7 Suryakunda Hydro Electric Limited 328 430,550

8 Super Khudi Hydropower 1,222 3,401,000

9 Salu Hydropower Limited 5,399 3,409,479

10 Butwal Power Company Limited 40,085 23,555,000

11 Nepal Energy Limited 22,000 6,463,000

12 Mountain Energy Nepal Limited 27,284 10,355,998

13 Arun Kabeli Power Limited 20,000 5,399,000

(G) Manufacturing and Processing

1 Palpa Cement Industries Limited 2,858 2,226,352

2 Reliance Spinning Mills Limited 722 2,566,549

3 Srinagar Agrotech Industries Limited 1,723 1,992,220

4 Sarbottam Cement Limited 14,464 22,290,896

5 Shivam Cement Limited 38,000 25,038,200

6 Sopan Pharmaceuticals Limited 2,993 2,966,018

7 Himalayan Distillery Limited 29,000 33,503,000

(H) Hotel

1 Chandragiri Hills Limited 17,600 13,854,720

2 Hotel Four Season Limited 2,135 1,717,620

3 Oriental Hotels Limited 99,000 7,026,996

4 Soaltee Hotel Limited 14,770 7,428,550

(I) Mutual Fund

1 Citizens Santulit Yojana 1,000,000 1,222,090

2 Nepal Life Samriddhi Lagani Yojana 1,000,000 1,527,000

(J) Other

1 Himalayan Re-Insurance Company Limited 23,500 24,964,850

2 Nepal Punarbima Company Limited 23,500 1,993,000

Total 3,332,356 677,872,917