एन आई सी एशिया डाइनामिक डेप्ट फण्डको २०८० आश्विन मसान्तको खुद सम्पत्ति मूल्य विवरणNIC Asia Dynamic Debt Fund NAV Details for Ashwin End 2080

NIC ASIA Bank Mutual Fund

Under Management

NIC ASIA Dynamic Debt Fund

Open-ended scheme authorized by SEBON on 2077/07/21 as per Securities Act, 2063 and Mutual Fund Regulation, 2067

Net Asset Value (NAV) Details as of Ashwin End 2080

S.N. Particulars This Month End Asset Value Last Month End Asset Value
Investment in Listed Securities
1 Equity	1,247,277,339	1,227,627,070
2 Debentures	498,522,056	498,594,994
Investment in Unlisted Securities
1 Equity	9,978,014	779,680
2 Debentures	-	-
3 Fixed Deposits	-	-
Total Investment (A)	1,755,777,405	1,727,001,745
Current Assets
1 Bank Balance	538,319,931	504,011,703
2 Other Assets	29,673,475	9,484,226
Total (B)	567,993,407	513,495,928
Current Liabilities
1 Current Liabilities	6,592,058	3,271,855
2 Payable Fee	1,875,986	3,356,435
Total (C)	8,468,044	6,628,290
Total Asset Value	2,313,302,712	2,233,826,383
1 Scheme Management Fee	2,949,632	2,845,888
2 Depositary Fee	393,284	379,452
3 Fund Supervisor Fee	95,321	94,863
Net Asset Value	2,311,861,534	2,230,546,180
Total Issued Units	231,832,250	226,285,135
Net Asset Value per Unit	9.57	9.86

Income and Expense Statement as of Ashwin End 2080

S.N. Particulars This Month End Asset Value Last Month End Asset Value
Income
1 Realized Income/(Loss)	16,851,311	9,181,516
2 Unrealized Income/(Loss)	(69,611,544)	(92,123,204)
Total Income	(52,760,233)	(82,941,688)
Expense
1 Notice and Publication Expense	50,215	35,299
2 Scheme Management Fee	5,599,968	5,650,336
3 Depositary Fee	1,146,662	673,378
4 Fund Supervisor Fee	286,666	198,345
5 Scheme Audit Fee	28,792	19,195
6 CDSC Annual Fee	50,000	30,625
7 Book Building Fee	5,000	5,000
8 SEBON Fee	-	-

9 Bank Charge 1,069 574

10 Transaction Charge	206,941	168,342
11 Other Expense	253,616	150,677
Total Expense	10,628,525	7,031,771
Total Profit/ (Loss)	(63,388,758)	(89,573,459)

Note: 1. Total cost price of scheme investment in listed and unlisted shares and debentures up to Ashwin end 2080 is Rs. 1,824,463,413.41.

2. Investments of the scheme have been evaluated according to the evaluation policy adopted by the scheme manager under the Mutual Fund Regulation, 2067 and Mutual Fund Guidelines, 2069.

3. Net Asset Value per unit of the scheme is published daily through the scheme manager's website: www.nicasiacapital.com.

4. Details presented in the unverified financial statement can be changed as per the direction of regulatory authorities.

Details of Investment in Listed Securities

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

A) Commercial Bank

1 Nepal Bank Limited	73,000	22,199,300
2 Sanima Bank Limited	52,000	20,430,800
3 Prime Commercial Bank Limited	76,001	20,649,472
4 Agricultural Development Bank Limited	80,000	27,944,000
5 Global IME Bank Limited	40,000	10,160,000
6 Nabil Bank Limited	82,500	45,127,500
7 Prabhu Bank Limited	24,900	4,800,720
8 Lakshmi Sunrise Bank Limited	100,000	27,220,000
9 Citizens Bank International Limited	85,000	18,785,000
10 Machhapuchhre Bank Limited	24,000	6,552,000
11 Everest Bank Limited	21,000	15,099,000
12 Nepal Investment Mega Bank Limited	12,000	2,474,400

B) Development Bank

1 Kamana Sewa Bikas Bank Limited	44,000	20,939,600
2 Lumbini Bikas Bank Limited	46,000	22,326,400
3 Garima Bikas Bank Limited	66,300	27,514,500
4 Shine Resunga Development Bank Limited	91,500	36,247,000
5 Muktinath Bikas Bank Limited	96,000	33,025,000
6 Shangrila Development Bank Limited	28,000	11,830,000

C) Microfinance Financial Institution

1 Chhimek Laghubitta Bittiya Sanstha Limited	15,070	14,761,065
2 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	43,000	26,144,000
3 Deprosc Laghubitta Bittiya Sanstha Limited	9,501	8,218,365
4 Sana Kisan Bikas Bank Limited	52,997	40,277,720
5 Nesdo Sambridha Laghubitta Bittiya Sanstha Limited	176	87,472

D) Life Insurance Company

1 Nepal Life Insurance Company Limited	62,000	46,066,000
2 National Life Insurance Company Limited	102,500	56,032,500
3 Asian Life Insurance Company Limited	121,943	53,154,954
4 Suryajyoti Life Insurance Company Limited	62,386	26,576,436

E) Non-Life Insurance Company

1 Neco Insurance Limited	52,436	27,424,028
2 Shikhar Insurance Company Limited	59,001	36,860,540
3 Nepal Insurance Company Limited	55,573	25,035,637
4 Prabhu Insurance Limited	52,189	31,052,455
5 Himalayan Everest Insurance Limited	54,992	24,241,488
6 Sanima GIC Insurance Limited	36,998	14,340,425
7 Siddhartha Premier Insurance Limited	38,276	23,367,598
8 Sagarmatha Lumbini Insurance Company Limited	59,686	31,717,940
9 IGI Prudential Insurance Limited	48,660	19,707,300
10 United Ajod Insurance Limited	49,513	17,983,922

F) Mutual Fund

1 Kumari Equity Fund	360,000	3,610,000
2 NIBL Growth Fund	2,000,000	17,800,000
3 Kumari Sabal Yojna	500,000	4,555,000
4 MBL Equity Fund	300,000	2,763,000
5 Reliable Samridhi Yojana	1,500,000	14,370,000
6 Citizens Santulit Yojana	1,000,000	9,000,000
7 Nepal Life Samriddhi Lagani Yojana	1,000,000	8,900,000
8 Siddhartha Equity Fund 2	500,000	4,625,000
9 Sanima Equity Fund	500,000	4,555,000
10 Reliable Samridhi Yojana 2	1,000,000	9,050,000

G) Hydropower

1 Sahas Urja Limited	25,000	17,500,000
2 Rasuwagadhi Hydropower Company Limited	22,000	3,660,800
3 Api Power Company Limited	57,000	19,665,000
4 Arun Kabeli Power Limited	28,000	7,098,000
5 Ngadi Group Power Limited	14,000	5,572,000
6 Nepal Hydro Developers Limited	5,000	3,200,500
7 Mountain Energy Nepal Limited	23,500	15,765,500
8 Butwal Power Company Limited	15,000	9,765,000
9 Super Madi Hydropower Limited	1,958	790,924
10 Sikles Hydropower Limited	1,586	791,255
11 Kalinchowk Hydropower Limited	604	381,668
12 Apollo Hydropower Limited	689	405,477
13 Taksar Pikhuwa Khola Hydropower Limited	2,250	978,750
14 Yambaling Hydropower Limited	1,652	737,258
15 Sano Khola Hydropower Limited	696	572,112
16 Sanigad Hydro Limited	4,284	1,958,645
17 Kalingagadh Hydro Limited	2,611	1,122,286
18 Mount Everest Power Development Limited	1,293	769,056
19 Beni Hydropower Project Limited	760	246,280

H) Hotel and Tourism

1 Chandragiri Hills Limited	21,492	15,901,931
2 Soaltee Hotel Limited	54,500	28,340,000
3 Oriental Hotels Limited	9,222	5,920,524

I) Manufacturing and Processing

1 Sarbottam Cement Limited	30,113	24,391,530
2 Shivam Cements Limited	40,000	27,316,000
3 Himalayan Distillery Limited	44,659	58,458,631
4 Palpa Cement Industries Limited	4,004	2,396,794
5 Sopan Pharmaceuticals Limited	3,136	1,928,640
6 Everest Color Limited	954	760,320
7 Sarbottam Paints Industries Limited	640	722,944

J) Others

1 Himalayan Reinsurance Limited	18,492	8,857,668
2 Nepal Reinsurance Company Limited	9,000	6,885,000
Total	11,142,023	1,247,277,339