एन आई सी एशिया फ्लेक्सी क्याप फण्डको २०८३ जेष्ठ मसान्तको खुद सम्पत्ति मूल्य र आय व्यय विवरणNIC Asia Flexi Cap Fund: Net Asset Value and Income/Expense Statement for Jestha 2083

NIC Asia Bank Mutual Fund

Operated under

NIC Asia Flexi Cap Fund

As per Securities Act, 2063 and Collective Investment Fund Regulations, 2067

Scheme operation approval received from Nepal Securities Board on 2078/01/26

7-year scheme with a period from 2078/02/31 to 2088/02/30

Net Asset Value Statement as of Jestha 2083

S.N. Description Net Asset Value (Rs.) for this month Net Asset Value (Rs.) for last month

Investment in Listed Securities

1 Share 87,636,900 85,328,961

2 Debenture 15,000,000 15,000,000

Investment in Unlisted Securities

1 Share 6,858,332 6,507,544

2 Debenture - -

3 Fixed Deposit - -

Total Investment (A) 109,495,232 106,836,505

Current Assets

1 Bank Balance 147,489,761 155,169,510

2 Other Assets 10,863,165 12,882,915

Total (B) 158,352,926 168,052,425

Current Liabilities

1 Current Liabilities 1,524,158 1,155,158

2 Payable Fees 124,810 115,413

Total (C)	1,648,968	1,270,571
Total Assets (A+B-C)	266,199,190	273,618,359

1 Scheme Manager Fee 1,340,387 1,328,465

2 Depository Fee 178,718 177,124

3 Fund Supervisor Fee 89,359 88,562

Net Asset	264,590,626	272,024,208
Total Issued Units	102,000,000	102,000,000
Net Asset Value per Unit	10.30	10.21

Income and Expense Statement as of Jestha 2083

S.N. Description Amount (Rs.) for this month Amount (Rs.) for last month

Income

1 Realized Income/(Loss) 55,712,663 55,712,663

2 Unrealized Income/(Loss) (5,096,421) (16,126,850)

Total Income 50,616,242 39,585,813

Expenses

1 Information and Publication Expense 209,434 192,348

2 Bank Charges 1,810 1,780

3 Stock Exchange Annual Fee 47,246 40,865

4 Scheme Management Fee 14,316,360 12,951,974

5 Depository Fee 1,908,848 1,730,130

6 Fund Supervisor Fee 954,424 865,065

7 Scheme Audit Fee 101,700 94,167

8 CDS Annual Fee 154,231 138,956

9 Book Build Fee 5,000 5,000

10 Other Expenses 2,505,566 2,473,512

Total Expenses	20,204,615	18,597,800
Total Profit/(Loss)	30,411,627	20,988,013

Notes:

1. The cost price of investments made by the scheme in listed and unlisted shares and debentures as of Jestha 2083 is Rs. 109,495,232.

2. The scheme's investment valuation is done according to the valuation policy adopted by the scheme manager under the Collective Investment Fund Regulations, 2067 and Collective Investment Fund Directive, 2069.

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

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

Investment Details in Listed Securities

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

A) Commercial Banks

1 NMB Bank Limited 111,557 27,376,088

2 Sanima Bank Limited 52,000 18,898,800

3 Nepal Bank Limited 85,231 22,144,185

4 Standard Chartered Bank Nepal Limited 22,000 14,280,200

5 Everest Bank Limited 103,000 20,011,900

6 Prabhu Bank Limited 27,000 18,898,300

7 Prime Commercial Bank Limited 67,500 19,905,500

8 Machhapuchchhre Bank Limited 78,000 19,305,000

9 Nabil Bank Limited 120,930 64,455,610

10 Laxmi Sunrise Bank Limited 18,000 3,144,000

11 Agricultural Development Bank Limited 102,000 31,609,800

12 Nepal Investment Mega Bank Limited 14,000 2,730,000

B) Development Banks

1 Mahalaxmi Bikas Bank Limited 82,000 29,848,000

2 Muktinath Bikas Bank Limited 101,000 40,125,000

3 Kamana Sewa Bikas Bank Limited 47,000 22,954,000

4 Garima Bikas Bank Limited 49,999 19,995,921

5 Shangrila Development Bank Limited 63,399 29,439,999

6 Salapa Bikas Bank Limited 599 659,604

C) Life Insurance Companies

1 Asian Life Insurance Company Limited 55,559 25,085,548

2 National Life Insurance Company Limited 49,000 23,849,000

3 Suryajyoti Life Insurance Company Limited 27,000 7,327,000

D) Non-Life Insurance Companies

1 Nepal Insurance Company Limited 49,776 22,293,274

2 Prabhu Insurance Limited 53,849 28,332,090

3 Himalayan Everest Insurance Limited 49,993 28,446,017

4 IGI Prudential Insurance Limited 47,366 21,778,887

5 Sagarmatha Lumbini Insurance Company Limited 45,000 28,175,000

E) Hydropower Companies

1 Api Power Company Limited 47,000 16,304,300

2 Peaceful Power Limited 2 698

3 Sojhin Jalvidhyut Company Limited 26,000 7,547,800

4 Arun Kabeli Power Limited 22,000 2,967,800

5 Sanima Mai Hydropower Limited 5,000 2,545,000

6 Bhujung Hydropower Limited 311 284,082

7 Mount Energy Nepal Limited 13,000 11,394,000

8 Sahas Urja Limited 13,000 8,580,000

9 Nepal Hydro Developers Limited 10,000 6,330,000

10 Solu Hydropower Limited 3,422 2,992,861

11 Ridge Line Energy Limited 524 497,695

12 Suryakunda Hydro Electric Limited 233 272,910

13 Shikhar Power Development Limited 710 534,630

14 Kalinchok Hydropower Limited 249 276,014

15 Apollo Hydropower Limited 295 234,402

16 Butwal Power Company Limited 11,000 7,478,900

F) Mutual Funds

1 Garima Samriddhi Yojana 350,000 3,448,000

2 NIBL Growth Fund 2,000,000 18,440,000

3 NMB Hybrid Fund 2 500,000 4,850,000

4 NLI Large Cap Fund 500,000 4,505,000

5 Nepal Life Samriddhi Lagani Yojana 1,000,000 9,550,000

6 Citizens Santulit Yojana 400,000 3,688,000

G) Microfinance Financial Institutions

1 Sana Kisan Laghubitta Bittiya Sanstha Limited 15,000 11,475,000

2 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited 47,455 31,362,570

3 Chhimek Laghubitta Bittiya Sanstha Limited 1,381 1,265,518

4 RSDC Laghubitta Bittiya Sanstha Limited 30,000 11,790,000

5 First Microfinance Laghubitta Bittiya Sanstha Limited 15,000 11,400,000

H) Manufacturing and Processing

1 Shivam Cements Limited 26,008 17,936,679

2 Sarbottam Cement Limited 26,249 22,993,790

3 Srinagar Agrotech Industries Limited 1,476 1,223,040

4 Reliance Spinning Mills Limited 479 1,356,939

5 Palpa Cement Industries Limited 1,802 1,340,688

6 Sopan Pharmaceuticals Limited 1,350 797,795

7 Himalayan Distillery Limited 7,500 8,664,750

I) Others

1 Nepal Reinsurance Company Limited 12,000 12,504,000

J) Hotel and Tourism

1 Chandragiri Hills Limited 17,490 13,768,128

2 Oriental Hotels Limited 9,000 6,398,000

3 Soaltee Hotel Limited 14,000 7,070,000

4 Hotel Forest Inn Limited 2,357 2,142,594

Total 6,620,684 873,636,100