एन आई सी एशिया फ्लेक्सी क्याप फण्डको २०८० आश्विन मसान्तको खुद सम्पत्ति मूल्य विवरणNIC Asia Flexi Cap Fund NAV Statement for Ashwin End 2080

NIC ASIA BANK MUTUAL FUND

Under Management

NIC ASIA FLEXI CAP FUND

Licensed by Securities Board of Nepal under Securities Act, 2063 and Mutual Fund Regulations, 2067 on 2079/09/25, a 7-year scheme with duration from 2079/02/31 to 2086/02/30.

Net Asset Value Statement for the month end of Ashwin 2080

S.N. Particulars	This Month End Asset Value (Rs.)	Last Month End Asset Value (Rs.)
Investment in Listed Securities
1 Shares	818,811,715	807,812,156
2 Debentures	20,103,000	18,436,000
Investment in Unlisted Securities
1 Shares	7,068,028	33,300
2 Debentures	-	-
3 Fixed Deposit	-	-
Total Investment (A)	845,982,742	826,281,456
Current Assets
1 Bank Balance	194,213,895	199,946,640
2 Other Assets	659,242	627,597
Total (B)	194,873,137	150,574,237
Current Liabilities
1 Current Liabilities	3,037,182	1,528,191
2 Fee Payable	71,419	62,002
Total (C)	3,108,600	1,590,193
Total Assets (A+B-C)	1,037,747,275	1,015,265,499
1 Scheme Manager Fee	1,322,062	1,293,420
2 Depositary Fee	176,275	172,456
3 Fund Supervisor Fee	44,069	43,114
Net Assets	1,036,204,864	1,013,756,505
Total Issued Units	102,000,000	102,000,000
Net Asset Value Per Unit	10.16	9.94

Income & Expenditure Statement for the month end of Ashwin 2080

S.N. Particulars	This Month End Asset Value (Rs.)	Last Month End Asset Value (Rs.)
Income
1 Realized Income/(Loss)	5,528,557	4,908,592
2 Unrealized Income/(Loss)	(27,198,147)	(47,736,871)
Total Income	(21,669,590)	(42,828,278)
Expenditure
1 Notice and Publication Expenses	56,798	38,899

2 Bank Commission 941 824

3 Stock Exchange Annual Fee	11,364	6,960
4 Scheme Management Fee	3,925,360	2,603,299
5 Depositary Fee	523,381	347,106
6 Fund Supervisor Fee	130,845	86,777
7 Scheme Audit Fee	28,250	18,833
8 CDSC Annual Fee	38,636	23,665
9 Book Building Fee	5,000	5,000
10 Other Expenses	149,926	28,814
Total Expenditure	4,870,501	3,160,177
Total Profit / (Loss)	(26,540,091)	(45,988,455)

Note: 1. Cost price of total investment made by the scheme in listed and unlisted shares and debentures as of Ashwin end 2080 is Rs. 873,658,187.

2. The valuation of the scheme's investments has been done as per the Valuation Policy adopted by the Fund Manager under 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. Details presented in the unaudited financial statements may change if directed by regulatory authorities.

Details of Investment in Listed Securities

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

A) Commercial Bank

1 NMB Bank Limited	117,007	31,861,006
2 Sanima Bank Limited	42,500	16,698,250
3 Nepal Bank Limited	85,231	25,918,747
4 Standard Chartered Bank Nepal Limited	15,000	10,185,000
5 Prabhu Bank Limited	103,000	19,858,400
6 Everest Bank Limited	15,932	11,455,108
7 Prime Commercial Bank Limited	59,000	16,030,300
8 Machhapuchhre Bank Limited	60,000	16,380,000
9 Nabil Bank Limited	120,930	66,148,710
10 Lakshmi Sunrise Bank Limited	36,000	9,799,200
11 Agricultural Development Bank Limited	90,000	30,537,000
12 Nepal Investment Mega Bank Limited	14,000	2,886,800

B) Development Bank

1 Mahalaxmi Bikas Bank Limited	82,000	30,618,800
2 Muktinath Bikas Bank Limited	106,000	36,464,000
3 Kamana Sewa Bikas Bank Limited	46,000	21,891,400
4 Garima Bikas Bank Limited	25,000	10,375,000
5 Shine Resunga Development Bank Limited	63,999	26,759,582

C) Life Insurance Company

1 Asian Life Insurance Company Limited	30,000	13,077,000
2 National Life Insurance Company Limited	24,002	13,753,146
3 Suryajyoti Life Insurance Company Limited	17,000	7,242,000

D) Non-Life Insurance Company

1 Nepal Insurance Company Limited	41,176	18,549,788
2 Prabhu Insurance Limited	58,533	34,827,135
3 Himalayan Everest Insurance Limited	49,993	21,946,927
4 IGI Prudential Insurance Limited	47,366	19,153,230
5 Sagarmatha Lumbini Insurance Company Limited	45,000	23,913,000

E) Hydropower Company

1 Api Power Company Limited 40,000 13,800,000

2 Peoples Power Limited 2 637

3 Sanjen Jalavidhyut Company Limited	26,000	6,318,000
4 Arun Kabeli Power Limited	11,000	2,788,500
5 Sanima Mai Hydropower Limited	5,000	2,675,000
6 Mountain Energy Nepal Limited	19,000	12,749,000
7 Sahas Urja Limited	2,000	1,400,000
8 Nepal Hydro Developers Limited	10,000	6,401,000
9 Super Madi Hydropower Limited	524	357,892
10 Sikles Hydropower Limited	710	354,299
11 Kalinchowk Hydropower Limited	259	163,662
12 Appollo Hydropower Limited	255	173,608
13 Butwal Power Company Limited	11,000	7,969,000
14 Taksar Pikhuwa Khola Hydropower Limited	142	409,760
15 Yambaling Hydropower Limited	687	308,463
16 Snow Rivers Limited	292	240,024
17 Sanigad Hydro Limited	1,755	802,366
18 Kalinga Hydro Limited	1,084	461,784
19 Mount Everest Power Development Limited	530	315,244
20 Bange Hydropower Project Limited	327	115,431

F) Mutual Fund

1 Garima Samriddhi Yojana	350,000	3,307,500
2 NIBL Growth Fund	2,000,000	17,800,000
3 NMB Hybrid Fund L	2	500,000	4,675,000
4 NMB Sulav Large Cap Fund	500,000	4,225,000
5 Nepal Life Samriddhi Lagani Yojana	1,000,000	8,900,000
6 Citizens Mutual Fund	2	400,000	3,600,000
7 Siddhartha Equity Fund	2	500,000	4,625,000
8 Reliable Samriddhi Yojana	2	500,000	4,525,000

G) Microfinance Financial Institution

1 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	15,000	11,400,000
2 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	47,955	29,156,640
3 Chhimek Laghubitta Bittiya Sanstha Limited	17,502	17,643,209
4 RMDC Laghubitta Bittiya Sanstha Limited	30,000	18,750,000
5 First Microfinance Laghubitta Bittiya Sanstha Limited	15,000	10,830,000

H) Manufacturing and Processing

1 Shivam Cements Limited	26,008	17,650,863
2 Sarbottam Cement Limited	26,241	21,255,210
3 Palpa Cement Industries Limited	1,802	1,078,677
4 Sopan Pharmaceuticals Limited	1,350	830,250
5 Himalayan Distillery Limited	7,500	9,817,500
6 Everest Color Limited	243	311,040
7 Sarbottam Paints Industries Limited	261	294,826

I) Others

1 Nepal Reinsurance Company Limited 12,000 9,180,000

J) Hotel and Tourism

1 Chandragiri Hills Limited	15,490	12,940,851
2 Oriental Hotels Limited	9,000	5,778,000
3 Soaltee Hotel Limited	7,400	7,280,000
Total	7,517,428	818,811,715