एनआईसी एशिया इक्विटी लिंक्ड इन्भेष्टमेन्ट स्कीमको खुद सम्पत्ति विवरणNIC Asia Equity Linked Investment Scheme: NAV Report

NIC ASIA Bank Mutual Fund

Operated under

NIC ASIA Equity Linked Investment Scheme

An open-ended scheme licensed to operate by the Securities Board of Nepal on 2082/03/03 pursuant to the Securities Act, 2063 and Mutual Fund Regulations, 2067

Net Asset Value Statement as of end of Shrawan 2083

Particulars	This Month End Amount (Rs.)	Previous Month End Amount (Rs.)
Investment in Listed Securities
1 Shares	694,453,795	651,932,400
2 Debentures	2,436,000	3,436,000
Investment in Unlisted Securities
1 Shares	9,064,430	17,050,565
2 Debentures	-	-
3 Fixed Deposits	-	-
Total Investment (A)	696,654,265	669,118,965
Current Assets
1 Bank Balance	31,132,373	40,034,331
2 Other Assets	242,127	14,940
Total (B)	31,174,500	40,049,266
Current Liabilities
1 Current Liabilities	683,718	1,615,174
2 Payable Fees	-	2,256,322
Total (C)	683,718	3,871,503
Total Assets (A+B-C)	737,145,047	725,286,321
1 Scheme Manager Fee	246,738	154,980
2 Depository Fee	126,232	127,331
3 Fund Supervisor Fee	34,602	53,665
Net Assets	738,035,476	723,138,353
Total Issued Units	76,140,053	75,514,920
Net Asset Value Per Unit	9.69	9.58

Income and Expenditure Statement as of end of Shrawan 2083

Particulars	This Month End Amount (Rs.)	Previous Month End Amount (Rs.)
Income
1 Realized Income/(Loss)	1,884	10,803,022
2 Unrealized Income/(Loss)	(18,064,514)	(28,168,926)
Total Income	(18,062,630)	(17,360,404)
Expenses
1 Notice and Publication Expenses	18,285	208,245
2 Bank Charges	-	1,901
3 CDSC Annual Fee	210,164	120,001
4 Scheme Management Fee	146,738	1,558,785
5 Depository Fee	126,232	1,274,221
6 Fund Supervisor Fee	34,601	460,206
7 Scheme Audit Fee	9,579	113,000
8 Pre-operating Expenses	-	5126,402
9 Other Expenses	24,089	4,221,542
Total Expenses	1,365,626	21,350,783
Total Profit/(Loss)	(19,428,256)	(29,741,182)

Note: 1. The total cost price of the investments made by the scheme in listed and unlisted shares and debentures up to the end of Shrawan 2083 (including broker commission and transaction fee) is Rs. 727,738,960.14.

2. The scheme's investments have been valued in accordance with the valuation policy adopted by the Scheme Manager subject to the 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. If the regulatory body directs any changes to the details submitted in these unaudited financial statements, changes 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	43,000	11,601,400
2 Nabil Bank Limited	50,000	27,495,000
3 Global IME Bank Limited	53,000	13,403,700
4 Kumari Bank Limited	51,000	11,056,800
5 Citizens Bank International Limited	35,000	7,094,500
6 Prabhu Bank Limited	63,000	11,781,000
7 Everest Bank Limited	25,000	18,200,000
8 Siddhartha Bank Limited	21,043	11,916,673
9 Nepal Investment Mega Bank Limited	13,000	2,520,700
10 Sanima Bank Limited	100,500	37,185,000
(B) Development Banks
1 Garima Bikas Bank Limited	47,120	20,301,941
2 Kamana Sewa Bikas Bank Limited	46,000	22,052,400
3 Lumbini Bikas Bank Limited	39,500	19,048,250
4 Mahalaxmi Bikas Bank Limited	29,750	10,412,500
5 Muktinath Bikas Bank Limited	86,934	31,574,429
6 Shangrila Development Bank Limited	41,497	17,159,010
7 Shine Resunga Development Bank Limited	31,968	13,263,523
8 Jyoti Bikas Bank Limited	33,000	11,154,000
(C) Microfinance Financial Institutions
1 Chhimek Laghubitta Bittiya Sanstha Limited	30,316	28,291,986
2 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	13,432	8,086,064
3 RSDC Laghubitta Bittiya Sanstha Limited	20,177	12,751,864
4 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	21,100	16,420,620
(D) Life Insurance Companies
1 Nepal Life Insurance Company Limited	40,090	29,341,871
2 Suryajyoti Life Insurance Company Limited	34,010	14,017,145
3 National Life Insurance Company Limited	23,667	13,551,025
(E) Non-Life Insurance Companies
1 NLG Insurance Company Limited	18,027	9,620,255
2 Prabhu Insurance Limited	26,017	15,012,640
(F) Hydropower Companies
1 Apollo Hydropower Limited	481	167,205
2 Bhujung Hydropower Limited	534	371,664
3 Kalunga Hydro Limited	1,801	965,336
4 Kalinchowk Hydropower Limited	421	142,630
5 Mount Everest Power Development Limited	887	404,661
6 Ngadi Group Power Limited	12,000	4,176,800
7 Sej Line Energy	740	106,400
8 Sanima Mai Hydropower Limited	2,945	1,526,099
9 Shikar Power Development Limited	1,129	755,301
10 Suryakunda Hydro Electric Limited	368	160,640
11 Super Khudi Hydropower	828	720,360
12 Snow Rivers Limited	482	431,390
13 Solu Hydropower Limited	5,319	3,569,049
14 Taksar Pikhuwa Khola Hydropower Limited	1,558	844,436
15 Yambaling Hydropower Limited	1,137	708,351
16 Butwal Power Company Limited	40,085	25,850,817
17 Sahas Urja Limited	21,000	14,217,000
18 Nepal Hydro Developers Limited	11,000	7,007,000
19 Mountain Energy Nepal Limited	17,282	10,628,430
20 Arun Kabeli Power Limited	20,000	5,064,000
(G) Manufacturing and Processing
1 Hermite Color Limited	409	127,447
2 Palpa Cement Industries Limited	2,858	1,826,262
3 Sarbottam Paints Industries Limited	441	174,945
4 Sarbottam Cements Limited	14,464	11,497,434
5 Shivam Cements Limited	38,000	23,978,000
6 Sopan Pharmaceuticals Limited	2,193	1,745,628
7 Himalayan Distillery Limited	31,000	16,425,000
(H) Hotels
1 Chandragiri Hills Limited	17,600	13,687,520
2 Hotel Forest Inn Limited	2,135	1,451,800
3 Oriental Hotels Limited	11,000	7,361,163
4 Soaltee Hotel Limited	14,710	7,419,724
(I) Mutual Funds
1 Citizens Mutual Fund	1,000,000	8,250,000
2 Nepal Life Samriddhi Investment Scheme	1,000,000	9,200,000
3 Reliable Samriddhi Yojana 2	500,000	4,420,000
4 Sanima Equity Fund 2	500,000	4,565,000
5 Siddhartha Equity Fund 2	500,000	4,660,000
(J) Others
1 Himalayan Reinsurance Limited	23,500	13,606,500
2 Nepal Reinsurance Company Limited	16,500	15,147,000
Total	4,863,157	694,453,795