एनआईसी एशिया फ्लेक्सी क्याप फण्डको खुद सम्पत्ति मूल्य सम्बन्धी विवरणNIC Asia Flexi Cap Fund: Net Asset Value Report

NIC ASIA Bank Mutual Fund

Under the Management of

NIC ASIA Flexi Cap Fund

As per the Securities Act, 2063 and Mutual Fund Regulations, 2067

Approved for scheme operation by Securities Board of Nepal on 2079/01/29

A 7-year scheme having tenure from 2079/03/31 to 2086/03/30

Net Asset Value Statement as of Ashoj/Shrawan End 2083

S.N. Particulars	This Month End Asset Value (Rs.)	Previous Month End Asset Value (Rs.)
Investment in Listed Securities
1 Shares	825,993,611	817,034,823
2 Debentures	18,436,000	18,436,000
Investment in Unlisted Securities
1 Shares	3,134,170	13,241,849
2 Debentures	-	-
3 Fixed Deposits	-	-
Total Investment (A)	847,563,781	848,712,671
Current Assets
1 Bank Balance	180,344,242	172,415,549
2 Other Assets	455,041	13,038,156
Total (B)	180,799,284	185,453,705
Current Liabilities
1 Current Liabilities	-	3,202,622
2 Payables	179,130	163,227
Total (C)	179,130	3,365,849
Total Assets (A+B-C)	1,028,183,934	1,030,800,528
1 Scheme Management Fee	1,309,878	1,355,583
2 Depository Fee	174,650	180,743
3 Fund Supervisor Fee	43,663	90,372
Net Assets	1,026,655,743	1,029,173,840
Total Issued Units	102,000,000	102,000,000
Net Asset Value Per Unit	10.07	10.09

Income and Expenditure Statement as of Shrawan End 2083

S.N. Particulars	This Month End Asset Value (Rs.)	Previous Month End Asset Value (Rs.)
Income
1 Realized Income/(Loss)	-	61,684,010
2 Unrealized Income/(Loss)	(31,513,593)	(30,550,536)
Total Income	(31,513,593)	31,133,474
Expenses
1 Notice and Publication Expenses	21,000	255,480
2 Bank Charges	770	1,989
3 Stock Exchange Annual Fee	2,557	50,000
4 Scheme Management Fee	1,309,878	15,671,933
5 Depository Fee	174,650	2,089,591
6 Fund Supervisor Fee	43,663	1,044,176
7 Scheme Audit Fee	4,417	113,000
8 CDSC Annual Fee	8,693	170,000
9 Book Building Fee	5,000	5,000
10 Other Expenses	-	2,669,186
Total Expenses	1,565,628	22,070,575
Net Profit/(Loss)	(33,079,221)	9,062,469

Note: 1. Total cost price of investments made by the scheme in listed and unlisted shares and debentures as of Shrawan end 2083 is Rs. 879,287,864.734.

2. Valuation of the scheme's investments has been carried out in accordance with the valuation policy adopted by the scheme manager under the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

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

4. If the regulatory body issues directives regarding details submitted in the unrefined financial statements, the details may be changed accordingly.

Investment Details in Listed Securities

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

A) Commercial Bank

1 NMB Bank Limited	117,003	28,409,300
2 Sanima Bank Limited	50,000	18,500,000
3 Nepal Bank Limited	85,231	22,995,324
4 Standard Chartered Bank Nepal Limited	15,000	9,898,500
5 Prabhu Bank Limited	103,000	11,269,000
6 Everest Bank Limited	15,932	11,598,496
7 Prime Commercial Bank Limited	59,000	14,272,100
8 Machhapuchchhre Bank Limited	60,000	14,940,000
9 Nabil Bank Limited	120,930	66,491,407
10 Laxmi Sunrise Bank Limited	36,000	7,884,000
11 Agricultural Development Bank Limited	90,000	27,360,000
12 Nepal Investment Mega Bank Limited	14,000	2,714,600

B) Development Bank

1 Mahalaxmi Bikas Bank Limited	82,000	28,700,000
2 Muktinath Bikas Bank Limited	106,000	38,499,200
3 Kamana Sewa Bikas Bank Limited	46,000	22,052,400
4 Garima Bikas Bank Limited	30,000	12,711,000
5 Shine Resunga Development Bank Limited	63,999	26,553,185

C) Life Insurance Company

1 Asian Life Insurance Company Limited	57,999	24,359,580
2 National Life Insurance Company Limited	41,000	23,575,000
3 Suryajyoti Life Insurance Company Limited	17,000	7,046,500

D) Non-Life Insurance Company

1 Nepal Insurance Company Limited	41,176	20,588,000
2 Prabhu Insurance Limited	53,849	35,648,038
3 Himalayan Everest Insurance Limited	44,993	26,746,255
4 IGI Prudential Insurance Limited	47,366	20,320,014
5 Sagarmatha Lumbini Insurance Company Limited	45,000	26,460,000

E) Hydropower Company

1 Api Power Company Limited 30,000 9,186,000

2 Peoples Power Limited 1 650

3 Sanjen Jalavidhyut Company Limited	26,000	7,017,400
4 Arun Kabeli Power Limited	11,000	2,785,200
5 Sanima Mai Hydropower Limited	5,000	2,475,500
6 Bhujung Hydropower Limited	339	235,944
7 Mountain Energy Nepal Limited	11,000	11,685,000
8 Sahas Urja Limited	2,000	1,354,000
9 Nepal Hydro Developers Limited	10,000	6,370,000
10 Solu Hydropower Limited	3,421	2,295,411
11 Super Madi Hydropower Limited	524	455,880
12 Suryakund Hydro Electric Limited	233	228,340
13 Sikhar Power Development Limited	710	474,990
14 R氫 Line Energy Limited	480	447,200
15 Kalinchowk Hydropower Limited	259	209,790
16 Apollo Hydropower Limited	295	237,475
17 Butwal Power Company Limited	11,000	7,093,900
18 Taksar Pikhuwa Khola Hydropower Limited	142	510,564
19 Yamphaling Hydropower Limited	687	428,001
20 Snow Rivers Limited	292	291,340
21 Sanigad Hydro Limited	1,755	907,441
22 Kalanga Hydro Limited	1,084	581,024
23 Mount Everest Power Development Limited	530	241,786

F) Mutual Fund

1 Garima Samriddhi Yojana	350,000	3,360,000
2 NIBL Growth Fund	2,000,000	17,020,000
3 NMB Hybrid Fund 2	500,000	4,825,000
4 HLI Large Cap Fund	500,000	4,300,000
5 Nepal Life Samriddhi Lagani Yojana	1,000,000	9,200,000
6 Citizens Balanced Yojana	400,000	3,300,000
7 Siddhartha Equity Fund 2	500,000	4,660,000
8 Reliable Samriddhi Yojana 2	500,000	4,540,000

G) Microfinance Financial Institution

1 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	15,000	11,247,000
2 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	47,955	28,868,920
3 Chhimek Laghubitta Bittiya Sanstha Limited	1,389	1,296,632
4 RSDC Laghubitta Bittiya Sanstha Limited	30,000	18,960,000
5 First Microfinance Laghubitta Bittiya Sanstha Limited	15,000	12,450,000

H) Manufacturing and Processing

1 Shivam Cements Limited	26,008	16,411,048
2 Sarbottam Cement Limited	26,241	20,858,971
3 Palpa Cement Industries Limited	1,802	1,151,478
4 Sopan Pharmaceuticals Limited	1,350	1,074,600
5 Himalayan Distillery Limited	7,500	8,812,500
6 Everest Color Limited	243	372,786
7 Sarbottam Paints Industries Limited	261	103,529

I) Others

1 Nepal Reinsurance Company Limited 12,000 11,016,000

J) Hotel and Tourism

1 Chandragiri Hills Limited	17,490	13,601,973
2 Oriental Hotels Limited	9,000	6,021,000
3 Soaltee Hotel Limited	14,000	7,061,600
4 Hotel Forest Inn Limited	1,357	922,760
Total	7,545,631	825,993,611