एन आई सी एशिया इक्विटी लिङ्कड इन्भेष्टमेन्ट स्किमको २०८३ आषाढ मसान्तको खुद सम्पत्ति मूल्य विवरणNIC Asia Equity Linked Investment Scheme: Net Asset Value Statement as of Ashadh 2083

NIC ASIA Bank Mutual Fund

Operated under

NIC ASIA Equity Linked Investment Scheme

An open-ended scheme approved by Nepal Securities Board on 2082/03/03 as per Securities Act, 2063 and Collective Investment Scheme Regulations, 2067.

Net Asset Value Statement as of Ashadh 2083

Description This Month End Amount (Rs.) Last Month End Amount (Rs.)

Investment in Listed Securities

1 Shares	659,132,400	677,172,617
2 Debentures	3,436,000	-

Investment in Unlisted Securities

1 Shares 17,750,565 3,704,029

2 Debentures - -

3 Fixed Deposits - -

Total Investment (A) 680,818,965 680,876,646

Current Assets

1 Bank Balance	47,024,319	45,263,303
2 Other Assets	14,947,470	15,523,462
Total (B)	61,971,789	60,786,765

Current Liabilities

1 Current Liabilities	1,615,582	607,786
2 Payable Fees	2,258,322	2,225,304
Total (C)	3,873,904	2,833,090
Total Assets (A+B-C)	738,918,850	738,830,071
1 Scheme Manager Fee	154,180	144,282
2 Depository Fee	227,331	225,811
3 Fund Supervisor Fee	63,665	62,945
Net Assets	738,473,674	738,397,033
Total Units Issued	75,514,940	75,514,940
Net Asset Value Per Unit	9.78	9.78

Income and Expense Statement as of Ashadh 2083

Description This Month End Amount (Rs.) Last Month End Amount (Rs.)

Income

1 Realized Gain/(Loss)	17,807,722	24,590,818
2 Unrealized Gain/(Loss)	(28,998,226)	(6,428,950)
Total Income	(11,190,504)	18,161,868

Expenses

1 Information and Publication Expenses	208,245	146,685
2 Bank Charges	1,901	1,793
3 CDS Annual Fee	122,004	84,960
4 Scheme Management Fee	1,558,085	8,603,245
5 Depository Fee	2,174,411	1,417,011
6 Fund Supervisor Fee	637,206	517,550
7 Scheme Audit Fee	113,000	101,630
8 Pre-operating Expenses	5,226,402	4,022,357
9 Other Expenses	4,222,542	3,277,047
Total Expenses	14,264,796	18,172,278
Total Profit/(Loss)	(25,455,300)	(5,660,410)

Notes:

1. The total value of investments made by the scheme in listed and unlisted shares and debentures as of Ashadh 2083, including brokerage commission and transaction fees, is Rs. 709,330,700.24.

2. The scheme's investments are valued according to the valuation policy adopted by the scheme manager, in compliance 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 on the scheme manager's website www.nicasicacapital.com.

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

Investment Details in Listed Securities

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

(A) Commercial Banks

1 Nepal Bank Limited	43,000	11,248,800
2 Nabil Bank Limited	50,000	26,740,000
3 Global IME Bank Limited	53,000	12,920,000
4 Kumari Bank Limited	51,000	10,707,000
5 Citizens Bank International Limited	35,000	6,892,500
6 Prabhu Bank Limited	63,000	11,244,800
7 Everest Bank Limited	25,000	17,375,000
8 Siddhartha Bank Limited	29,473	22,479,985
9 Nepal Investment Mega Bank Limited	13,000	2,460,000
10 Sanima Bank Limited	100,500	35,175,000

(B) Development Banks

1 Kamana Sewa Bikas Bank Limited	46,000	22,804,000
2 Shangrila Development Bank Limited	39,962	23,266,020
3 Garima Bikas Bank Limited	47,730	13,354,124
4 Saptrila Development Bank Limited	42,497	16,064,786
5 Mahalaxmi Bikas Bank Limited	29,750	10,293,500
6 Muktinath Bikas Bank Limited	86,934	31,548,349
7 Lumbini Bikas Bank Limited	39,500	11,014,300
8 Jyoti Bikas Bank Limited	23,000	12,287,000

(C) Microfinance Financial Institutions

1 Chhimek Laghubitta Bittiya Sanstha Limited	30,336	27,754,352
2 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	13,342	8,529,320
3 RMDC Laghubitta Bittiya Sanstha Limited	20,977	13,111,025
4 Sana Kisan Bikas Bittiya Sanstha Limited	22,900	16,466,610

(D) Life Insurance Companies

1 Suryajyoti Life Insurance Company Limited	24,090	24,046,330
2 National Life Insurance Company Limited	9,700	5,252,530
3 Nepal Life Insurance Company Limited	38,773	29,222,955

(E) Non-Life Insurance Companies

1 NLG Insurance Company Limited	17,027	9,509,066
2 Prabhu Insurance Limited	28,020	19,987,832

(F) Hydropower Companies

1 Kalinchowk Hydropower Limited 423 3,873,468

2 Upper Power Limited 489 3,113,911

3 Suryakunda Hydro Electric Limited 368 322,742

4 Super Khudi Hydropower 828 677,304

5 Dadi Group Power Limited	12,000	4,006,000
6 Sol Hydro Power Limited	5,311	2,007,371

7 Rije Line Energy 760 549,880

8 Kalanga Hydro Limited	1,801	852,873
9 Shikhar Power Development Limited	1,133	630,998
10 Sanima Hydro Limited	2,945	4,360,590

11 Snow Rivers Limited 482 375,476

12 Bhujung Hydropower Limited 534 363,654

13 Yambaling Hydropower Limited	1,137	363,972
14 Taksar Pikhuwa Khola Hydropower Limited	1,558	770,828
15 Butwal Power Company Limited	40,085	26,706,780
16 Sahas Urja Limited	22,000	13,356,000
17 Nepal Hydro Developers Limited	22,000	9,329,100
18 Mountain Energy Nepal Limited	17,282	9,832,730
19 Arun Kabeli Power Limited	20,000	4,380,000

(G) Manufacturing and Processing

1 Sopan Pharmaceuticals Limited	2,993	1,710,540
2 Sarbottam Cement Limited	14,464	11,966,208
3 Shivam Cement Limited	28,000	23,598,000
4 Palpa Cement Industries Limited	2,858	1,900,510

5 Everest Color Limited 409 40,900

6 Himalayan Distillery Limited 32,000 35,340,000

(H) Hotels

1 Chandragiri Hills Limited	17,600	13,111,520
2 Hotel Fortune Limited	2,135	3,374,940
3 Oriental Hotels Limited	11,007	7,506,774
4 Soaltee Hotel Limited	14,010	7,200,545

(I) Mutual Funds

1 Nepal Life Samriddhi Lagani Yojana	1,000,000	9,750,000
2 Citizens Santulit Yojana	1,000,000	9,020,000

(J) Others

1 Himalayan Reinsurance Limited	23,500	12,295,500
2 Nepal Reinsurance Company Limited	16,500	25,229,500
Total	3,346,255	659,132,400