एनआईसी एशिया ग्रोथ फन्ड २ को असोज मसान्तको खुद सम्पत्ति मूल्य विवरणNIC Asia Growth Fund 2 NAV Report for Ashwin 2080

NIC ASIA BANK MUTUAL FUND

Under Management

NIC ASIA GROWTH FUND 2

Scheme operating license received from SEBON on 2080/06/12 as per Securities Act, 2063 and Mutual Fund Regulations, 2067

7 Years Scheme for the period from 2080/06/25 to 2087/06/24

Statement of Net Asset Value (NAV) as of Ashwin End 2080

S.N. Particulars This Month End Asset Value Last Month End Asset Value
Investment in Listed Securities
1 Shares	850,167,046	838,340,841
2 Debentures	-	-
Investment in Unlisted Securities
1 Shares	7,297,962	37,794
2 Debentures	-	-
3 Fixed Deposits	-	-
Total Investment (A)	857,465,008	838,378,635
Current Assets
1 Bank Balance	54,041,909	57,573,119
2 Other Assets	131,516	242,349
Total (B)	54,173,425	57,815,465
Current Liabilities
1 Current Liabilities	73,035	63,618
2 Payable Fees	2,689,677	1,359,778
Total (C)	2,762,712	1,423,396
Total Assets (A+B-C)	908,875,721	894,770,704
1 Scheme Management Fee	1,157,883	1,139,913
2 Depository Fee	154,384	151,988
3 Fund Supervisor Fee	38,596	37,997
Net Assets	907,524,858	893,440,805
Total Issued Units	90,500,000	90,500,000
Net Asset Value (NAV) Per Unit	10.03	9.87

Income and Expenditure Statement as of Ashwin End 2080

S.N. Particulars This Month End Asset Value Last Month End Asset Value
Income
1 Realized Income/(Loss)	8,792,272	5,577,633
2 Unrealized Income/(Loss)	(64,981,721)	(76,464,193)
Total Income	(56,189,449)	(70,886,560)
Expenses
1 Notice and Publication Expense	55,172	38,086

2 Bank Charge 232 95

3 Scheme Management Fee	3,463,320	2,305,437
4 Depository Fee	461,776	307,392
5 Fund Supervisor Fee	115,444	76,854
6 Scheme Audit Fee	28,250	18,833
7 CDSC Annual Fee	27,273	16,705
8 Stock Exchange Annual Fee	11,364	6,960
9 Book Building Fee	-	-
10 Other Expenses	49,882	29,295
Total Expenses	4,212,713	2,795,652
Total Profit/(Loss)	(60,402,162)	(73,682,211)

Note:

1. The cost price of investment in listed and unlisted shares and debentures made by the scheme till Ashwin end 2080 is Rs. 921,646,882।12 (including broker commission and transaction fee).

2. Investment of the scheme has been evaluated according to the valuation policy adopted by the scheme manager under the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

3. Net Asset Value (NAV) per unit of the scheme is published weekly through the scheme manager's website www.nicasiacapital.com.

4. Details presented in unchanged financial statements can be changed as directed if directed by the regulatory body.

Details of Investment in Listed Securities

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

A) Commercial Banks

1 Agriculture Development Bank Limited	33,999	11,535,861
2 Everest Bank Limited	10,000	7,190,000
3 Global IME Bank Limited	38,000	9,652,000
4 Nabil Bank Limited	77,918	43,058,906
5 Nepal Investment Mega Bank Limited	55,000	11,341,000
6 Nepal Investment Mega Bank Limited Promoter	12,326	1,850,133
7 Nepal SBI Bank Limited	13,000	5,622,500
8 NMB Bank Limited	59,299	13,968,718
9 Prabhu Bank Limited	65,000	12,532,000
10 Prime Commercial Bank Limited	36,000	9,742,200
11 Sanima Bank Limited	56,955	23,163,420

B) Development Banks

1 Garima Bikas Bank Limited	56,000	23,240,000
2 Kamana Sewa Bikas Bank Limited	20,000	9,590,000
3 Lumbini Bikas Bank Limited	31,000	15,047,400
4 Muktinath Bikas Bank Limited	101,000	34,744,000
5 Shine Resunga Development Bank Limited	79,000	33,022,000

C) Hydropower Companies

1 Api Power Company Limited	24,500	8,452,500
2 Apolo Hydropower Limited	327	192,440
3 Arun Kabeli Power Limited	17,000	4,309,500
4 Beni Hydropower Project Limited	362	129,786
5 Butwal Power Company Limited	24,000	15,624,000
6 Kalanga Hydro Limited	1,204	512,904
7 Kalinchowk Hydropower Limited	287	181,355
8 Mountain Energy Nepal Limited	20,000	13,420,000
9 Mount Everest Power Development Limited	589	350,337
10 Nepal Hydro Developers Limited	5,000	3,200,500
11 Ngadi Group Power Limited	15,000	5,970,000
12 Sahas Urja Company Limited	7,000	4,900,000
13 Sanima Mai Hydropower Limited	1,953	899,912
14 Shikhar Power Development Limited	781	389,641
15 Snow Rivers Limited	323	265,506
16 Super Madi Hydropower Limited	576	393,408
17 Taksar Pikhuwa Khola Hydropower Limited	1,045	454,575
18 Yambaling Hydropower Limited	762	342,138

D) Microfinance Institutions

1 First Microfinance Laghubitta Bittiya Sanstha Limited	3,000	2,166,000
2 RMDC Laghubitta Bittiya Sanstha Limited	5,000	3,125,000
3 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	35,000	26,600,000

E) Life Insurance Companies

1 Asian Life Insurance Company Limited	14,911	41,377,605
2 Citizen Life Insurance Company Limited	39,605	17,655,909
3 Himalayan Life Insurance Limited	48,772	14,924,232
4 IME Life Insurance Company Limited	40,866	17,956,520
5 National Life Insurance Company Limited	38,400	22,003,200
6 Reliable Nepal Life Insurance Limited	33,272	15,279,846
7 Sun Nepal Life Insurance Company Limited	30,612	12,902,958
8 Suryajyoti Life Insurance Company Limited	35,771	15,236,446

F) Non-Life Insurance Companies

1 Himalayan Everest Insurance Limited	45,000	19,055,000
2 IGI Prudential Insurance Company Limited	40,540	19,418,000
3 Neco Insurance Limited	49,365	25,817,895
4 Nepal Insurance Company Limited	60,328	27,177,764
5 Prabhu Insurance Limited	52,132	31,018,540
6 Sanima GIC Insurance Limited	40,007	15,506,713
7 Siddhartha Premier Insurance Limited	63,500	28,766,750

G) Mutual Funds

1 Citizens Mutual Fund 1	100,000	900,000
2 Garima Samriddhi Yojana	650,000	6,142,500
3 Kumari Sabal Yojana	3,000,000	27,330,000
4 Muktinath Mutual Fund 1	250,000	2,300,000
5 Nepal Life Samriddhi Lagani Yojana	500,000	4,450,000
6 NIBL Stable Fund	1,500,000	12,765,000
7 NMB Hybrid Fund 2	500,000	4,675,000
8 Sanima Equity Fund	2500,000	4,555,000
9 Siddhartha Equity Fund 2	1,000,000	9,250,000

H) Manufacturing and Processing

1 Everest Katha Limited	270	345,600
2 Himalayan Distillery Limited	6,000	7,854,000
3 Palpa Cement Industries Limited	1,983	1,187,024
4 Sarbottam Cement Limited	14,246	14,779,260
5 Sarbottam Paints Industries Limited	291	328,714
6 Shivam Cements Limited	16,000	10,926,400
7 Sopan Pharmaceuticals Limited	1,493	918,915

I) Hotels and Tourism

1 Chandragiri Hills Limited	15,250	11,283,475
2 Oriental Hotels Limited	3,730	2,394,660
3 Soaltee Hotel Limited	8,600	4,472,000

J) Others

1 Nepal Doorsanchar Company Limited	30,795	28,331,400
2 Nepal Reinsurance Company Limited	7,000	5,355,000
Total	9,527,025	850,167,046