एन आई सी एशिया डाइनामिक डेप्ट फण्डको जेष्ठ मसान्तको खुद सम्पत्ति मूल्य र आय व्यय विवरणNIC Asia Dynamic Debt Fund: Net Asset Value and Income/Expense Statement as of Jestha End

NIC Asia Bank Mutual Fund

Operated under

NIC Asia Dynamic Debt Fund

An open-ended scheme that received approval for operation from Nepal Securities Board on 2077/07/21 as per Securities Act, 2063 and Collective Investment Scheme Regulations, 2067.

Net Asset Value Statement as of Jestha End, 2083

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

Investment in Listed Securities

1 Shares 1,227,309,675 1,193,884,968

2 Debentures 447,507,466 447,304,236

Investment in Unlisted Securities

1 Shares 12,584,206 9,155,226

2 Debentures - -

3 Fixed Deposits - -

Total Investment (A) 1,687,301,347 1,650,344,430

Current Assets

1 Bank Balance 391,715,158 342,764,370

2 Other Assets 34,849,221 38,154,291

Total (B) 426,564,379 380,918,661

Current Liabilities

1 Current Liabilities 3,054,702 -

2 Payable Fees 89,002,412 33,115,707

Total (C)	92,057,114	33,115,707
Total Assets	2,021,865,726	1,988,263,091

1 Scheme Manager Fee 2,575,856 2,544,585

2 Depository Fee 343,447 334,411

3 Fund Supervisor Fee 171,724 169,063

Net Assets	2,018,774,723	1,985,214,032
Total Units in Issue	199,773,766	199,626,873
Net Asset Value per Unit	10.10	9.95

Income and Expense Statement as of Jestha End, 2083

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

Income

1 Realized Income/(Loss) 75,696,878 75,600,759

2 Unrealized Income/(Loss) (19,989,130) (44,527,264)

Total Income 55,707,748 31,073,495

Expenses

1 Information and Publication Expense 188,040 160,412

2 Scheme Management Fee 22,753,243 21,177,387

3 Depository Fee 3,167,099 2,823,652

4 Fund Supervisor Fee 1,583,550 1,491,826

5 Scheme Audit Fee 103,093 93,496

6 CDS Annual Fee 152,231 138,156

7 Other Expenses 3,176,092 3,068,403

8 Book Building Fee 5,000 5,000

Total Expenses	32,328,348	29,958,332
Net Profit/(Loss)	23,379,400	1,115,163

Notes:

1. The cost value of the scheme's investment in listed and unlisted shares and debentures as of Jestha end 2083 is Rs. 1,722,433,309.75.

2. The scheme's investment valuation has been carried out by the scheme manager as per the investment valuation policy of the scheme, in accordance with the Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directive, 2069.

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

4. The information presented in the unaudited financial statements may be subject to change as per the directives of the regulatory body.

Investment Details in Listed Securities

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

A) Commercial Banks

1 Agricultural Development Bank Limited 80,000 29,792,000

2 Citizens Bank International Limited 85,000 17,000,000

3 Everest Bank Limited 22,000 14,997,900

4 Global IME Bank Limited 40,000 9,600,000

5 Laxmi Sunrise Bank Limited 99,000 19,823,800

6 Machhapuchchhre Bank Limited 24,000 5,940,000

7 Nabil Bank Limited 82,500 43,372,500

8 Nepal Bank Limited 73,000 19,651,600

9 Nepal Investment Mega Bank Limited 92,000 23,440,000

10 Prabhu Bank Limited 24,900 4,828,070

11 Prime Commercial Bank Limited 76,001 18,933,839

12 Sanima Bank Limited 43,000 10,733,900

B) Development Banks

1 Garima Bikas Bank Limited 78,000 29,886,400

2 Kamana Sewa Bikas Bank Limited 45,000 21,208,000

3 Lumbini Bikas Bank Limited 39,000 11,227,000

4 Muktinath Bikas Bank Limited 86,000 32,250,000

5 Salpa Bikas Bank Limited 9,260 2,408,412

6 Shangrila Development Bank Limited 28,000 11,480,000

7 Shine Resunga Development Bank Limited 84,500 34,521,800

C) Microfinance Financial Institutions

1 Chhimek Laghubitta Bittiya Sanstha Limited 8,770 7,990,347

2 Deprox Laghubitta Bittiya Sanstha Limited 9,501 7,933,335

3 Jeevan Bikas Laghubitta Bittiya Sanstha Limited 1 1,405

4 Nerude Laghubitta Bittiya Sanstha Limited 276 102,968

5 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited 43,000 18,222,000

6 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited 52,997 40,542,705

D) Life Insurance Companies

1 Asian Life Insurance Company Limited 99,936 52,493,472

2 National Life Insurance Company Limited 67,500 39,929,750

3 Nepal Life Insurance Company Limited 53,770 49,455,085

4 Suryajyoti Life Insurance Company Limited 62,286 26,888,366

E) Non-Life Insurance Companies

1 Himalayan Everest Insurance Limited 54,992 39,290,448

2 IGI Prudential Insurance Limited 48,660 22,373,868

3 Neco Insurance Limited 59,054 33,239,951

4 Nepal Insurance Company Limited 55,573 30,995,009

5 Prabhu Insurance Limited 48,093 24,089,230

6 Sagarmatha Lumbini Insurance Company Limited 59,896 37,900,990

7 Sanima GIC Insurance Limited 55,284 37,320,996

8 Shikhar Insurance Limited 59,009 37,706,434

9 Siddhartha Premier Insurance Limited 38,276 27,944,480

10 United Ajod Insurance Limited 43,422 29,290,460

F) Mutual Funds

1 Citizens Santulit Yojana 1,000,000 9,122,000

2 Kumari Equity Fund 380,000 4,123,000

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

4 SBL Equity Fund 300,000 3,060,000

5 Nepal Life Samriddhi Lagani Yojana 1,000,000 9,150,000

6 NIBL Growth Fund 2,000,000 18,240,000

7 Reliable Samriddhi Yojana 1,500,000 15,495,000

G) Hydropower

1 Api Power Company Limited 48,000 16,659,200

2 Apollo Hydropower Limited 681 393,908

3 Arun Kabeli Power Limited 28,000 7,554,400

4 Bhujung Hydropower Limited 743 622,634

5 Butwal Power Company Limited ? 850

6 Chilime Hydropower Limited 15,000 10,998,500

7 Kalinchok Hydropower Limited 4 2,588

8 Ghalemdi Hydropower Limited 604 643,864

9 Mountain Energy Nepal Limited 23,500 14,076,500

10 Nepal Hydro Developers Limited 5,000 3,965,000

11 Radi Bidhyut Company Limited 14,000 6,034,000

12 Suwaghati Hydropower Company Limited 22,000 5,838,800

13 Ridge Line Energy Limited 9,065 989,930

14 Sahas Urja Limited 28,000 18,840,000

15 Shikhar Power Development Limited 9,586 9,994,258

16 Solu Hydropower Limited 7,335 4,709,735

17 Super Khudi Hydropower Limited 9,958 9,099,868

18 Suryakunda Hydro Electric Limited 595 602,550

H) Hotel and Tourism

1 Chandragiri Hills Limited 21,492 16,998,502

2 Hotel Forest Inn Limited 2,972 2,502,424

3 Oriental Hotels Limited 9,222 6,473,844

4 Soaltee Hotel Limited 54,500 27,522,500

I) Manufacturing and Processing

1 Himalayan Distillery Limited 40,500 46,889,850

2 Palpa Cement Industries Limited 4,004 2,178,906

3 Reliance Spinning Mills Limited 9,001 3,522,498

4 Sarbottam Cement Limited 29,500 29,995,500

5 Shivam Cement Limited 33,000 29,743,700

6 Srinagar Agro Tech Industries Limited 2,998 2,285,920

7 Sopan Pharmaceuticals Limited 3,126 1,667,441

J) Others

1 Himalayan Reinsurance Limited 18,492 19,777,555

2 Nepal Reinsurance Company Limited 9,000 7,308,000

Total 5,035,565 1,227,309,675