एनआई सी एशिया ग्रोथ फण्ड २ को २०८० साउन मसान्तको खुद सम्पत्ति मूल्य विवरणNIC Asia Growth Fund 2: NAV Report for Shrawan 2080

Operated under NIC Asia Bank Mutual Fund

NIC Asia Growth Fund 2

Scheme approved by SEBON on 2080/06/12 under the Securities Act, 2063 and Mutual Fund Regulation, 2067

A 7-year Scheme valid from 2080/08/25 to 2087/08/24

Net Asset Value Statement as of End of Shrawan 2080

S.N. Particulars	This Month End Asset Value	Previous Month End Asset Value
Investment in Listed Securities
1 Shares	863,553,710	849,370,680
2 Debentures	-	-
Investment in Unlisted Securities
1 Shares	3,642,072	18,783,583
2 Debentures	-	-
3 Fixed Deposit	-	-
Total Investment (A)	867,195,783	868,154,263
Current Assets
1 Bank Balance	47,663,985	48,980,486
2 Other Assets	193,926	3,203,841
Total (B)	47,857,911	52,184,326
Current Liabilities
1 Current Liabilities	179,911	163,216
2 Payable Fees	-	2,862,912
Total (C)	179,911	3,026,128
Total Assets (A+B-C)	914,873,783	917,312,461
1 Scheme Manager Fee	1,165,524	1,206,321
2 Depository Fee	155,403	160,844
3 Fund Supervisor Fee	38,851	80,422
Net Assets	913,514,005	915,864,875
Total Issued Units	90,500,000	90,500,000
Net Asset Value per Unit	10.09	10.12

Income and Expenditure Statement as of End of Shrawan 2080

S.N. Particulars	This Month End Asset Value	Previous Month End Asset Value
Income
1 Realized Income/(Loss)	-	47,757,366
2 Unrealized Income/(Loss)	(52,214,098)	(51,244,314)
Total Income	(52,214,098)	(3,486,948)
Expenses
1 Notice and Publication Expenses	21,000	242,100
2 Bank Charges	30	1,954
3 Scheme Management Fee	1,165,524	13,929,998
4 Depository Fee	155,403	1,857,333
5 Fund Supervisor Fee	38,851	926,667
6 Scheme Audit Fee	9,417	113,000
7 CDSC Annual Fee	6,136	120,000
8 Stock Exchange Annual Fee	2,557	50,000
9 Book Building Fee	-	10,000
10 Other Expenses	-	1,649,198
Total Expenses	1,398,918	18,503,050
Total Profit/(Loss)	(53,613,016)	(21,989,998)

Note: 1. The total cost price of listed and unlisted shares and debentures invested by the scheme up to the end of Shrawan 2080 (including stock broker commission, transaction fees) is Rs. 919,420,538.36.

2. Investments of the scheme have been valued in accordance with the valuation policy adopted by the Fund Manager pursuant to Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

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

4. Details submitted in the unrefined financial statement may be altered as per directives if instructed by the regulatory body.

Details of Investment in Listed Securities

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

A) Commercial Bank

1 Krishi Bikas Bank Limited	33,999	10,335,696
2 Everest Bank Limited	10,000	7,280,000
3 Global IME Bank Limited	38,000	9,690,200
4 Nabil Bank Limited	71,998	43,990,900
5 Nepal Investment Mega Bank Limited	55,000	10,664,500
6 Nepal Investment Mega Bank Limited Promoter	12,326	1,773,711
7 Nepal SBI Bank Limited	13,000	5,263,700
8 NMB Bank Limited	51,299	12,455,397
9 Prabhu Bank Limited	65,000	12,155,000
10 Prime Commercial Bank Limited	36,000	8,708,400
11 Sanima Bank Limited	58,955	21,813,350

B) Development Bank

1 Garima Bikas Bank Limited	66,000	27,964,200
2 Kamana Sewa Bikas Bank Limited	20,000	9,588,000
3 Lumbini Bikas Bank Limited	31,000	14,988,500
4 Muktinath Bikas Bank Limited	101,000	36,663,200
5 Shine Resunga Development Bank Limited	79,000	32,777,100

C) Hydropower Company

1 Api Power Company Limited	4,500	1,498,050
2 Apollo Hydropower Limited	327	263,235
3 Arun Kabeli Power Limited	17,000	4,304,400
4 Bhujung Hydropower Limited	373	259,608
5 Butwal Power Company Limited	24,000	15,477,600
6 Kalingo Hydro Limited	1,204	645,444
7 Kalinchowk Hydropower Limited	287	232,470
8 Mountain Energy Nepal Limited	20,000	12,300,000
9 Mount Everest Power Development Limited	589	268,702
10 Nepal Hydro Developers Limited	5,000	3,125,000
11 Ngadi Group Power Limited	15,000	6,223,500
12 Ridge Line Energy Limited	528	469,920
13 Sahas Urja Company Limited	7,000	4,739,000
14 Sanigad Hydro Limited	1,953	1,012,049
15 Shikhar Power Development Limited	781	522,489
16 Snow Rivers Limited	323	289,085
17 Solu Hydropower Limited	3,750	2,516,250
18 Super Khudi Hydropower Limited	576	501,120
19 Suryakund Hydro Electric Limited	257	251,860
20 Tuxar Pikhuwa Khola Hydropower Limited	1,045	566,390
21 Yambaling Hydropower Limited	762	474,726

D) Microfinance Group

1 First Microfinance Laghubitta Bittiya Sanstha Limited	3,000	2,410,000
2 RSDC Laghubitta Bittiya Sanstha Limited	5,000	3,160,000
3 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	35,000	26,243,000

E) Life Insurance Company

1 Asian Life Insurance Company Limited	14,911	39,862,620
2 Citizen Life Insurance Company Limited	39,605	17,426,200
3 Himalayan Life Insurance Limited	48,772	15,646,058
4 IME Life Insurance Company Limited	40,866	17,041,122
5 National Life Insurance Company Limited	28,400	22,080,000
6 Reliable Nepal Life Insurance Limited	33,272	14,207,944
7 Sun Nepal Life Insurance Company Limited	30,612	12,581,532
8 Suryajyoti Life Insurance Company Limited	35,779	14,827,080

F) Non-Life Insurance Company

1 Himalayan Everest Insurance Limited	45,000	24,075,000
2 IGI Prudential Insurance Company Limited	40,540	17,391,660
3 Neco Insurance Limited	49,365	30,063,285
4 Nepal Insurance Company Limited	60,328	30,164,000
5 Prabhu Insurance Limited	47,960	31,749,520
6 Sanima GIC Insurance Limited	38,150	17,396,285
7 Siddhartha Premier Insurance Limited	63,500	44,234,100

G) Mutual Fund

1 Citizens Mutual Fund	100,000	825,000
2 Garima Samriddhi Yojana	650,000	6,240,000
3 Kumari Sabal Yojana	3,000,000	27,330,000
4 Muktinath Mutual Fund 1	250,000	2,422,500
5 Nepal Life Samriddhi Investment Yojana	500,000	4,600,000
6 NIBL Stable Fund	1,500,000	12,855,000
7 NMB Hybrid Fund L-2	500,000	4,825,000
8 Sanima Equity Fund 2	500,000	4,565,000
9 Siddhartha Equity Fund 2	1,000,000	9,320,000

H) Manufacturing and Processing

1 Everest Color Limited	270	414,207
2 Himalayan Distillery Limited	6,000	7,050,000
3 Palpa Cement Industries Limited	1,983	1,267,137
4 Sarbottam Cement Limited	18,246	14,503,745
5 Sarbottam Paints Industries Limited	291	115,440
6 Shivam Cements Limited	16,000	10,096,000
7 Sopan Pharmaceuticals Limited	1,493	1,186,428

I) Hotel and Tourism

1 Chandragiri Hills Limited	15,250	11,859,925
2 Hotel Forest Inn Limited	1,411	1,013,880
3 Oriental Hotels Limited	3,730	2,495,370
4 Soaltee Hotel Limited	8,600	4,327,840

J) Others

1 Nepal Doorsanchar Company Limited	30,795	27,191,985
2 Nepal Reinsurance Company Limited	7,000	6,426,000
Total	5,471,033	863,553,710