एनआईसी एशिया डायनामिक डेप्ट फण्डको २०८३ श्रावण मसान्तको खुद सम्पत्ति मूल्य सम्बन्धी विवरणNIC Asia Dynamic Debt Fund: NAV Report for Shrawan 2083

NIC ASIA Bank Mutual Fund

Operated under

NIC ASIA Dynamic Debt Fund

An Open-Ended Scheme authorized by the Securities Board of Nepal on 2077/07/21 in accordance with the Securities Act, 2063 and Mutual Fund Regulations, 2067

Net Asset Value Statement as of end of Shrawan 2083

S.N. Particulars	This Month End Asset Value	Previous Month End Asset Value
Investment in Listed Securities
1 Shares	1,270,302,338	1,211,285,085
2 Debentures	503,811,031	503,886,469
Investment in Unlisted Securities
1 Shares	6,277,190	28,179,260
2 Debentures	-	-
3 Fixed Deposit	-	-
Total Investment (A)	1,780,390,559	1,743,350,814
Current Assets
1 Bank Balance	419,608,356	383,061,166
2 Other Assets	4,513,747	18,888,746
Total (B)	424,122,103	401,949,912
Current Liabilities
1 Current Liabilities	-	6,145,730
2 Fees Payable	2,172,388	1,943,171
Total (C)	2,172,388	8,089,901
Total Assets	2,201,340,273	2,137,209,825
1 Scheme Manager Fee	2,804,447	2,810,567
2 Depository Fee	373,926	374,742
3 Fund Supervisor Fee	93,482	187,371
Net Assets	2,198,068,418	2,133,835,145
Total Issued Units	220,608,748	214,646,650
Net Asset Value Per Unit	9.96	9.94

Statement of Income and Expenditure as of end of Shrawan 2083

S.N. Particulars	This Month End Asset Value	Previous Month End Asset Value
Income
1 Realized Income/(Loss)	105,950	99,520,392
2 Unrealized Income/(Loss)	(63,484,731)	(71,208,191)
Total Income	(63,378,782)	28,312,201
Expenses
1 Notice and Publication Expenses	20,383	250,055
2 Scheme Management Fee	2,804,447	26,563,810
3 Depository Fee	373,926	3,541,841
4 Fund Supervisor Fee	93,482	1,770,921
5 Scheme Audit Fee	9,597	113,000
6 CDSC Annual Fee	11,250	369,999
7 Book Building Fee	5,000	5,000
8 SEBON Fee	-	1,500,000

9 Bank Charges 444 -

10 Transaction Fee	96,488	-
11 Other Expenses	77,641	3,343,512
Total Expenses	3,492,659	37,458,137
Total Profit/(Loss)	(66,871,441)	(9,145,936)

Note:

1. The cost price of total investment in listed and unlisted shares and debentures made by the scheme as of end of Shrawan 2083 stands at Rs. 1,84,77,24,294।66.

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

3. The Net Asset Value per unit of the scheme is published weekly through the Scheme Manager's website: www.nicasiacapital.com.

4. In case of any directive issued by the regulatory body regarding the statements submitted in the unrefined financial reports, adjustments will be made as directed.

Details of Investment in Listed Securities

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

A) Commercial Banks

1 Nepal Bank Limited	73,000	12,695,400
2 Sanima Bank Limited	61,500	22,095,000
3 Prime Commercial Bank Limited	76,001	18,384,642
4 Krishi Bikas Bank Limited	80,000	24,320,000
5 Global IME Bank Limited	40,000	10,116,000
6 Nabil Bank Limited	82,500	45,366,750
7 Prabhu Bank Limited	24,500	4,656,300
8 Laxmi Sunrise Bank Limited	100,000	21,900,000
9 Citizens Bank International Limited	85,000	17,229,500
10 Machhapuchchhre Bank Limited	24,000	5,156,000
11 Everest Bank Limited	21,000	15,288,000
12 Nepal Investment Mega Bank Limited	12,000	2,326,800

B) Development Banks

1 Kamana Sewa Bikas Bank Limited	44,000	21,093,600
2 Lumbini Bikas Bank Limited	46,000	22,241,000
3 Garima Bikas Bank Limited	78,000	33,048,600
4 Shine Resunga Development Bank Limited	91,500	35,963,350
5 Muktinath Bikas Bank Limited	96,000	34,867,200
6 Shangrila Development Bank Limited	28,000	11,576,000

C) Microfinance Financial Institutions

1 Chhimek Laghubitta Bittiya Sanstha Limited	8,770	8,184,795
2 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	43,000	25,886,000
3 Deprosc Laghubitta Bittiya Sanstha Limited	5,501	8,104,353
4 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	52,997	38,573,151
5 Nerude Mirmire Laghubitta Bittiya Sanstha Limited	176	10,112

D) Life Insurance Companies

1 Nepal Life Insurance Company Limited	62,000	45,377,800
2 National Life Insurance Company Limited	102,500	58,937,500
3 Asian Life Insurance Company Limited	129,943	51,216,060
4 Suryajyoti Life Insurance Company Limited	62,386	25,858,997

E) Non-Life Insurance Companies

1 Neco Insurance Limited	52,436	31,933,524
2 Shikhar Insurance Company Limited	59,001	36,267,613
3 Nepal Insurance Company Limited	55,573	27,786,500
4 Prabhu Insurance Limited	48,023	18,784,606
5 Himalayan Everest Insurance Limited	54,992	21,420,720
6 Sanima GIC Insurance Limited	45,284	16,055,408
7 Siddhartha Premier Insurance Limited	38,276	26,669,092
8 Sagarmatha Lumbini Insurance Company Limited	56,685	35,095,368
9 IGI Prudential Insurance Limited	48,660	20,875,140
10 United Ajod Insurance Limited	43,411	18,109,832

F) Mutual Funds

1 Kumari Equity Fund	380,000	4,142,000
2 NIBL Growth Fund	2,000,000	17,720,000
3 Kumari Sabal Yojna	500,000	4,555,000
4 MBL Equity Fund	300,000	3,124,000
5 Reliable Samriddhi Yojana	1,500,000	15,750,000
6 Citizens Balanced Scheme	1,000,000	8,250,000
7 Nepal Life Samriddhi Lagani Yojana	1,000,000	9,200,000
8 Siddhartha Equity Fund 2	500,000	4,660,000
9 Sanima Equity Fund 2	500,000	4,565,000
10 Reliable Samriddhi Yojana 2	1,000,000	9,080,000

G) Hydropower

1 Sahas Urja Limited	25,000	16,925,000
2 Rasuwagadhi Hydropower Company Limited	22,000	5,621,000
3 Api Power Company Limited	45,000	15,646,300
4 Arun Kabeli Power Limited	28,000	7,089,600
5 Ngadi Group Power Limited	14,000	5,808,600

6 Union Hydropower Limited 1 580

7 Nepal Hydro Developer Limited	5,000	3,184,000
8 Mountain Energy Nepal Limited	23,500	14,452,500
9 Butwal Power Company Limited	15,000	9,675,500
10 Solu Hydropower Limited	7,335	4,921,785
11 Super Madi Hydropower Limited	754	517,248
12 Super Khudi Hydropower Limited	1,158	1,007,460
13 River Falls Energy Limited	1,065	945,850
14 Suryakund Hydro Electric Limited	515	504,700
15 Sikhar Power Development Limited	1,586	1,061,034
16 Kalinchowk Hydropower Limited	604	485,240
17 Asian Hydropower Limited	689	554,645
18 Taksar Pikhuwa Khola Hydropower Limited	2,250	1,219,500
19 Mayakhola Hydropower Limited	1,942	1,022,966
20 Snow Rivers Limited	696	622,920
21 Sanigad Hydro Limited	4,284	2,219,969
22 Kalinga Hydro Limited	2,611	1,399,496
23 Mount Everest Power Development Limited	1,293	589,860

H) Hotels & Tourism

1 Chandragiri Hills Limited	21,412	16,734,362
2 Soaltee Hotel Limited	54,500	27,489,800
3 Oriental Hotels Limited	9,222	6,169,518
4 Hotel Forest Inn Limited	2,972	2,020,960

I) Manufacturing and Processing

1 Sarbottam Cement Limited	36,228	28,717,637
2 Shivam Cements Limited	40,000	25,240,000
3 Himalayan Distillery Limited	47,074	55,311,950
4 Palpa Cement Industries Limited	4,004	2,558,556
5 Sopan Pharmaceuticals Limited	3,136	2,496,256
6 Everest Color Limited	514	921,255
7 Sarbottam Paints Industry Limited	640	253,888

J) Others

1 Himalayan Reinsurance Limited	18,412	10,976,868
2 Nepal Reinsurance Company Limited	9,000	8,262,000
Total	11,155,323	1,270,302,338