एनआईसी एशिया इक्विटी लिङ्कड इन्भेष्टमेन्ट स्किमको बैशाख मसान्तको खुद सम्पत्ति विवरणNIC Asia Equity Linked Investment Scheme: Baishakh End Net Asset Value Report

NIC Asia Bank Mutual Fund

Operated under

NIC Asia Equity Linked Investment Scheme

Open-ended scheme operated under the Securities Act, 2063 and Collective Investment Scheme Regulations, 2067, with approval for scheme operation from Nepal Securities Board on 2072/03/03

Net Asset Value Statement as of 2083 Baishakh End

Particulars Amount as of this month-end (Rs.) Amount as of last month-end (Rs.)

Investment in Listed Securities

1 Shares 658,428,817 653,105,614

2 Debentures - -

Investment in Unlisted Securities

1 Shares 3,404,008 3,234,960

2 Debentures - -

3 Fixed Deposits - -

Total Investment (A) 661,832,825 656,340,574

Current Assets

1 Bank Balance 49,560,966 94,739,068

2 Other Assets 22,952,784 2,347,670

Total (B) 72,913,750 97,086,738

Current Liabilities

1 Current Liabilities 800,410 558,110

2 Fees Payable - 2,946,072

1 Scheme Manager Fee 137,053 132,968

2 Depository Fee 225,034 224,960

3 Fund Supervisor Fee 62,597 62,084

Income and Expense Statement as of 2083 Baishakh End

Particulars Amount as of this month-end (Rs.) Amount as of last month-end (Rs.)

Income

1 Realized Income/(Loss) 14,590,325 22,448,382

2 Unrealized Income/(Loss) (90,588,432) 8,099,996

Total Income (75,998,107) 30,548,378

Expenses

1 Notice and Publication Expenses 132,040 117,995

2 Bank Charges 1,761 1,661

3 CDSC Annual Fee 849,960 849,960

4 Scheme Management Fee 7,659,063 6,729,960

5 Depository Fee 1,029,908 896,975

6 Fund Supervisor Fee 540,604 448,087

7 Scheme Audit Fee 10,914 09,948

8 Pre-operating Expenses 3,585,789 3,142,905

9 Other Expenses 2,506,026 2,506,026

Note:

1. The fair value of the scheme's investments, including listed and unlisted shares and debentures, as of 2083 Baishakh end (including stockbroker commission and transaction fees), is Rs.672,489,469.22.

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 weekly through the scheme manager's website www.nicasicapital.com.

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

Details of Investment in Listed Securities

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

(A) Commercial Banks

1 Citizens Bank International Limited 35,000 7,326,500

2 Everest Bank Limited 25,000 7,750,000

3 Global IME Bank Limited 53,000 12,455,000

4 Kumari Bank Limited 53,000 11,554,000

5 Nabil Bank Limited 50,000 26,350,000

6 Nepal Bank Limited 43,000 22,352,000

7 Nepal Investment Mega Bank Limited 13,000 2,560,900

8 Prabhu Bank Limited 63,000 12,479,000

9 Sanima Bank Limited 100,500 36,539,750

10 Siddhartha Bank Limited 29,043 11,443,899

(B) Development Banks

1 Garima Bikas Bank Limited 46,310 19,475,950

2 Jyoti Bikas Bank Limited 33,000 11,295,200

3 Kamana Sewa Bikas Bank Limited 46,000 12,172,000

4 Lumbini Bikas Bank Limited 37,500 18,037,500

5 Mahalaxmi Bikas Bank Limited 27,050 10,858,050

6 Muktinath Bikas Bank Limited 29,000 12,503,820

7 Salapa Bikas Limited 7,499 2,903,628

8 Shangrila Development Bank Limited 996 1,998,436

9 Shine Resunga Development Bank Limited 49,417 17,034,599

10 Sindhu Bikas Bank Limited 39,968 13,906,880

(C) Microfinance Financial Institutions

1 Chhimek Laghubitta Bittiya Sanstha Limited 30,396 27,633,034

2 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited 13,432 8,899,984

3 RMDC Laghubitta Bittiya Sanstha Limited 27,777 13,336,917

4 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited 29,900 16,053,500

(D) Life Insurance Companies

1 Nepal Life Insurance Company Limited 38,473 29,370,288

2 National Life Insurance Company Limited 7,070 5,330,439

3 SuryaJyoti Life Insurance Company Limited 24,090 14,956,280

(E) Non-Life Insurance Companies

1 NLG Insurance Company Limited 16,027 9,917,895

2 Prabhu Insurance Limited 21,020 11,436,880

(F) Hydropower Companies

1 Arun Kabeli Power Limited 20,000 5,330,000

2 Bhujung Hydropower Limited 534 440,302

3 Butwal Power Company Limited 40,085 27,957,588

4 Mountain Energy Nepal Limited 27,282 10,472,892

5 Dadi Group Power Limited 22,000 8,352,000

6 Nepal Hydro Developers Limited 11,000 7,029,000

7 Rij Line Energy 760 763,040

8 Saahas Urja Limited 22,000 14,604,000

9 Shikhar Power Development Limited 9,999 899,893

10 Suryakunda Hydro Electric Limited 368 462,944

11 Sur Khudi Hydropower 728 739,952

12 Solu Hydropower Limited 5,311 3,680,748

(G) Manufacturing and Processing

1 Himalayan Distillery Limited 24,000 27,768,000

2 Palpa Cement Industries Limited 2,058 2,409,214

3 Reliance Spinning Mills Limited 729 2,690,010

4 Shrinagar Agrotech Industries Limited 9,733 9,990,065

5 Sarbotam Cement Limited 1,564 7,440,216

6 Shivam Cements Limited 13,000 22,275,000

(H) Hotels

1 Chandragiri Hills Limited 17,600 14,065,320

2 Hotel Forest Inn Limited 2,935 2,068,602

3 Orient Hotels Limited 11,000 7,889,785

4 Soaltee Hotel Limited 14,090 7,329,967

(I) Mutual Funds

1 Citizens Santulit Yojana 1,000,000 1,200,000

2 Nepal Life Samriddhi Lagani Yojana 1,000,000 1,620,000

(J) Others

1 Himalayan Reinsurance Limited 23,500 14,779,000

2 Nepal Infrastructure Company Limited 16,500 9,485,000

Total 3,393,235 672,489,469