एनआईसी एशिया फ्लेक्सी क्याप फण्डको २०८३ बैशाख मसान्तको खुद सम्पत्ति मूल्य तथा आय व्यय विवरणNIC ASIA Flexi Cap Fund: Net Asset Value and Income Statement as of Baisakh 2083 End

NIC ASIA Mutual Fund

Operated under

NIC ASIA Flexi Cap Fund

As per the Securities Act, 2063 and Collective Investment Scheme Regulations, 2067, a 7-year scheme approved by Nepal Securities Board on 2075/09/25, operating from 2075/02/31 to 2085/02/30.

Net Asset Value Statement as of Baisakh 2083 End

S.N. Particulars This Month End Asset Value (Rs.) Last Month End Asset Value (Rs.)

Investment in Listed Securities

1 Shares 85,328,961 87,772,058

2 Debentures 15,000,000 15,000,000

Total (A) 100,328,961 102,772,058

Investment in Unlisted Securities

1 Shares 6,050,544 3,202,831

2 Debentures - -

3 Fixed Deposits 87,805,504 88,304,825

Total Investment (A) 178,185,015 194,279,714

Total (B)

1 Bank Balance 155,162,510 175,523,470

2 Other Assets 12,882,415 543,587

Total (B) 168,044,925 176,067,057

Current Liabilities

1 Current Liabilities - 3,063,335

2 Payable Fees 115,415 106,002

Total (C)	115,415	3,169,337
Total Assets (A+B-C)	1,046,054,525	1,060,877,434
Scheme Manager Fee	1,328,466	1,307,950
Depository Fee	177,129	174,393
COP Supervisor Fee	88,564	87,117
Net Assets	1,044,460,366	1,059,307,974
Total Issued Units	100,000,000	100,000,000
Net Asset Value Per Unit	10.44	10.59

Income and Expense Statement as of Baisakh 2083 End

S.N. Particulars This Month End Asset Value (Rs.) Last Month End Asset Value (Rs.)

Income

1 Realized Income/(Loss) 55,762,883 50,890,622

2 Unrealized Income/(Loss) (16,728,850) 5,965,674

Total Income 39,034,033 56,856,296

Expenses

1 Information and Publication Expenses 1,724,348 1,032,364

2 Bank Charges 1,080 1,080

3 Stock Exchange Annual Fee 10,880 36,317

4 Scheme Manager Fee 12,375,974 11,665,016

5 Depository Fee 1,030,130 1,555,335

6 COP Supervisor Fee 864,060 777,666

7 Scheme Audit Fee 94,967 84,750

8 CDS Annual Fee 138,956 123,600

9 Book Closing Fee 5,000 5,000

10 Other Expenses 2,473,512 2,341,634

Total Expenses	19,215,807	17,622,702
Net Profit/(Loss)	19,818,226	39,233,594

Note:

1. The market value of investments made by the scheme in listed and unlisted shares and debentures as of Baisakh 2083 end is Rs. 1,046,054,525.

2. The scheme's valuation has been carried out as per the valuation policy adopted by the scheme manager, in accordance with the Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directive, 2068.

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

4. In case the unadjusted financial statements are instructed to extract complete details, changes may occur as per the instructions.

Investment Details in Listed Securities

a) Commercial Banks

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

1 NMB Bank Limited 222,550 27,229,908

2 Sanima Bank Limited 52,000 18,802,000

3 Nepal Bank Limited 85,292 22,504,884

4 Standard Chartered Bank Nepal Ltd. 27,000 22,324,000

5 Prabhu Bank Limited 27,000 9,999,000

6 Everest Bank Limited 29,000 18,085,000

7 Prime Commercial Bank Limited 47,500 21,085,250

8 Machhapuchchhre Bank Limited 77,500 29,324,000

9 Nabil Bank Limited 50,290 29,923,895

10 Laxmi Sunrise Bank Limited 27,000 3,958,200

11 Citizens Bank International Limited 27,000 3,250,000

12 Nepal Investment Mega Bank Limited 24,000 2,067,600

b) Development Banks

1 Mahalaxmi Bikas Bank Limited 82,000 29,930,000

2 Muktinath Bikas Bank Limited 80,000 29,804,000

3 Kamana Sewa Bikas Bank Limited 49,000 22,654,000

4 Garima Bikas Bank Limited 49,999 23,428,965

5 Shine Resunga Development Bank Ltd. 63,999 26,239,590

6 Sana Kisan Laghubitta Bittiya Sanstha Limited 5,000 729,990

c) Life Insurance Companies

1 Asian Life Insurance Company Limited 55,599 25,203,844

2 National Life Insurance Company Limited 49,000 29,045,500

3 Suryajyoti Life Insurance Company Limited 40,000 7,276,000

d) Non-Life Insurance Companies

1 Nepal Insurance Company Limited 42,179 29,900,360

2 Prabhu Insurance Limited 30,000 15,215,000

3 Himalayan Everest Insurance Limited 49,999 26,802,245

4 IME General Insurance Limited 49,999 29,031,290

5 Sagarmatha Lumbini Insurance Limited 49,000 26,434,000

e) Hydropower Companies

1 Upper Tamakoshi Hydropower Company Limited 49,000 29,356,000

2 Peoples Power Company Limited 2 1,090

3 Sanjen Jalavidhyut Company Limited 29,000 7,800,000

4 Arun Kabeli Power Limited 29,000 2,926,000

5 Sanima Mai Hydropower Limited 5,000 2,600,000

6 Bhujung Hydropower Limited 335 1,424,000

7 Mountain Energy Nepal Limited 49,000 29,304,000

8 Solu Khumbu Jalvidhyut Company Limited 21,000 8,230,000

9 Nepal Hydro Developers Limited 21,000 2,430,000

10 Solti Hydropower Limited 5,000 2,650,000

11 Super Madi Hydropower Limited 524 263,296

12 Makurkund Hydropower Limited 222 59,940

13 River Falls Power Limited 770 1,095,500

14 Ruru Hydropower Project Limited 49,000 29,095,500

15 Liberty Energy Company Limited 49,000 29,095,500

16 Himal Dolakha Hydropower Limited 49,000 29,095,500

17 Rairang Hydropower Development Company Limited 49,000 29,095,500

18 Shivashree Hydropower Limited 49,000 29,095,500

19 Union Life Insurance Company Limited 49,000 29,095,500

20 Ridi Power Company Limited 49,000 29,095,500

21 Upper Hewakhola Hydropower Company Limited 49,000 29,095,500

22 Khanikhola Hydropower Company Limited 49,000 29,095,500

23 River Life Insurance Limited 49,000 29,095,500

24 Balephi Power Company Limited 49,000 29,095,500

25 Butwal Power Company Limited 49,000 29,095,500

f) Mutual Funds

1 Garima Samriddhi Yojana 3,000,000 3,444,500

2 NIBL Growth Fund 2 2,000,000 2,800,000

3 NMB Hybrid Fund 2 500,000 4,880,000

4 NIC ASIA Cap Fund 500,000 4,925,000

5 Nepal Life Samriddhi Lagani Yojana 500,000 4,925,000

6 Citizens Santulit Yojana 300,000 3,480,000

g) Microfinance Financial Institutions

1 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited 15,000 21,445,000

2 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited 40,955 22,046,990

3 Chhimek Laghubitta Bittiya Sanstha Limited 9,385 22,826,014

4 RMDC Laghubitta Bittiya Sanstha Limited 30,000 29,830,000

5 First Microfinance Laghubitta Bittiya Sanstha Limited 15,000 21,938,500

h) Manufacturing and Processing

1 Shivam Cements Limited 22,000 29,530,400

2 Sarbottam Cement Limited 22,000 29,506,950

3 Shreeman Agrotech Industries Limited 4,958 2,953,450

4 Reliance Spinning Mills Limited 471 2,953,084

5 Palpa Cement Industries Limited 4,082 2,953,084

6 Himalayan Distillery Limited 4,200 5,206,500

i) Others

1 Nepal Reinsurance Company Limited 42,000 10,680,000

j) Hotel and Tourism

1 Chandragiri Hills Limited 2,590 23,999,840

2 Oriental Hotels Limited 1,000 1,242,400

3 Soaltee Hotel Limited 1,000 1,290,000

4 Hotel Everest Inn Limited 1,950 1,690,000

Total 2,233,878,562