एन आई सी एशिया इक्वीटी अपोर्चुनिटी फण्डको २०८३ आश्विन मसान्तको खुद सम्पत्ति मूल्य सम्बन्धी विवरणNIC Asia Equity Opportunity Fund: NAV and Financial Statement for Ashwin 2083

NIC Asia Bank Mutual Fund

Under Management

NIC Asia Equity Opportunity Fund

Pursuant to Securities Act, 2063 and Mutual Fund Regulations, 2067

Approved by Securities Board of Nepal on 2083/05/10 to operate scheme

10-Year Scheme with period from 2083/06/21 to 2093/06/20

Net Asset Value Details as of Ashwin End 2083

S.N. Particulars	Asset Value This Month	Asset Value Last Month
Investment in Listed Securities
1 Shares	220,632,109	-
2 Debentures	-	-
Investment in Unlisted Securities
1 Shares	-	-
2 Debentures	-	-
3 Fixed Deposit	-	-
Total Investment (A)	220,632,109	-
Current Assets
1 Bank Balance	791,378,256	-
2 Other Assets	6,040,770	-
Total (B)	797,418,026	-
Current Liabilities
1 Current Liabilities	-	-
2 Payables Fee	13,679,463	-
Total (C)	13,679,463	-
Total Assets (A+B-C)	1,004,371,672	-
1 Scheme Manager Fee	412,357	-
2 Depositary Fee	54,981	-
3 Fund Supervisor Fee	13,745	-
Net Assets	1,003,890,589	-
Total Issued Units	100,000,000	-
Net Asset Value Per Unit	10.04	-

Income and Expenditure Statement as of Ashwin End 2083

S.N. Particulars	Asset Value This Month	Asset Value Last Month
Income
1 Realized Income/(Loss)	5,307,228	-
2 Unrealized Income/(Loss)	29,410	-
Total Income	5,336,637	-
Expenses
1 Notice and Publication Expenses	18,000	-
2 Bank Charges	-	-
3 CDSC Annual Fee	-	-
4 Scheme Management Fee	412,357	-
5 Depositary Fee	54,981	-
6 Fund Supervisor Fee	13,745	-
7 Scheme Audit Fee	4,007	-
8 Pre-operating Expenses	222,087	-
9 Other Expenses	720,871	-
Total Expenses	1,446,048	-
Total Profit/(Loss)	3,890,589	-

Note: 1. The cost price of investment in listed and unlisted shares and debentures by the scheme as of Ashwin End 2083 is Rs.215,324,885।10 (including broker commission and transaction charges).

2. Under the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069, investment of the scheme is valued as per the valuation policy adopted by the Fund Manager.

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

4. Details presented in the unreviewed financial statements may be altered if directed by regulatory authorities.

Details of Investment in Listed Securities

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

A) Commercial Bank Group

1 Agriculture Development Bank Limited	18,000	6,105,400
2 Everest Bank Limited	18,000	12,942,000
3 Global IME Bank Limited	15,000	3,810,000
4 Laxmi Sunrise Bank Limited	15,000	4,083,000
5 Machhapuchhre Bank Limited	18,000	4,924,000
6 Nabil Bank Limited	18,000	9,846,000
7 Nepal SBI Bank Limited	18,000	5,473,800
8 NMB Bank Limited	18,000	4,901,400
9 Prime Commercial Bank Limited	18,000	4,890,600
10 Sanima Bank Limited	11,701	4,597,323
11 Nepal SBI Bank Limited	12,500	5,406,250
12 Siddhartha Bank Limited	15,000	6,457,500
13 Standard Chartered Bank Limited	18,000	12,222,000

B) Development Bank Group

1 Garima Bikas Bank Limited	18,000	7,470,000
2 Jyoti Bikas Bank Limited	18,000	6,336,000
3 Kamana Sewa Bikas Bank Limited	18,000	8,566,200
4 Lumbini Bikas Bank Limited	18,000	8,737,200
5 Mahalaxmi Bikas Bank Limited	18,000	6,721,200
6 Shangrila Development Bank Limited	15,465	6,533,963
7 Shine Resunga Development Bank Limited	18,000	7,524,000

C) Microfinance Financial Institution

1 Chhimek Laghubitta Bittiya Sanstha Limited	7,000	6,856,500
2 Deprosc Laghubitta Bittiya Sanstha Limited	11,000	9,515,000
3 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	8,000	6,080,000
4 Swabalamban Laghubitta Bittiya Sanstha Limited	3,904	2,783,962

D) Non-Life Insurance Company

1 Prabhu Insurance Limited	7,000	4,165,000
2 Siddhartha Premier Insurance Limited	2,984	1,821,732

E) Hydropower Company

1 Arun Kabeli Power Limited	10,000	2,535,000
2 Api Power Company Limited	10,000	3,450,000
3 Sahas Urja Limited	15,000	10,500,000
4 Sanima Middle Tamor Hydropower Limited	7,000	4,024,300

F) Manufacturing and Processing

1 Sarbottam Cement Limited	6,368	5,158,080
2 Shivam Cements Limited	15,000	10,243,500

G) Hotel

1 Soaltee Hotel Limited 13,000 6,760,000

H) Others

1 Nepal Lube Oil Limited / Nepal Telecom Company Limited	10,000	9,200,000
Total	462,522	220,632,109