एनआईसी एशिया ग्रोथ फण्ड २ को २०८३ आषाढ मसान्तको खुद सम्पत्ति मूल्य विवरणNIC ASIA Growth Fund 2: Net Asset Value Statement as of Ashadh 2083

NIC ASIA Bank Mutual Fund

Operated under

NIC ASIA Growth Fund 2

Scheme Manager: NIC ASIA Capital Limited

Scheme Supervisor: NIC ASIA Bank Limited

Scheme operation approved by Nepal Securities Board on 2078/02/16

3-year scheme with period from 2080/08/25 to 2080/09/24

Statement of Net Asset Value as of Ashadh 2083

S.N. Particulars Net Asset Value This Month End Net Asset Value Last Month End

Investment in Listed Securities

1 Share 89,390,880 87,878,265

2 Debenture - -

Investment in Unlisted Securities

1 Share 78,783,583 7,99,035

2 Debenture - -

3 Fixed Deposit - -

Total Investment (A) 888,154,463 886,777,300

S.N. Particulars Income

Current Assets

1 Bank Balance	48,980,488	42,424,440
2 Other Assets	3,203,891	15,043,661
Total (B)	52,184,379	57,468,121

Current Liabilities

1 Current Liabilities	1,63,216	1,52,216
2 Payable Fees	2,863,112	1,404,243
Total (C)	3,026,328	2,956,459
Total Assets (A+B-C)	837,312,514	841,288,962
1 Scheme Manager Fee	1,209,116	1,209,116
2 Depository Fee	1,80,444	1,80,444
3 Scheme Supervisor Fee	80,422	80,422
Net Assets	834,142,532	838,098,980
Total Units Issued	10,500,000	10,500,000
Net Asset Value Per Unit	10.12	10.40

Statement of Income and Expenses as of Ashadh 2083

S.N. Particulars This Month End Net Asset Value Last Month End Net Asset Value

Income

1 Realized Income/(Loss)	(41,444,344)	(24,444,417)
2 Unrealized Income/(Loss)	(3,448,438)	8,040,434
Total Income	(44,892,782)	(16,403,983)

Expenses

1 Notice and Publication Fee	1,44,980	1,99,820
2 Bank Charges	1,144	1,134
3 Scheme Management Fee	13,123,627	13,123,627
4 Depository Fee	1,967,333	1,966,898
5 Scheme Supervisor Fee	886,814	886,814
6 Scheme Audit Fee	1,01,001	1,01,001
7 Mutual Fund Fee	10,000	10,000
8 Stock Exchange Annual Fee	5,363	5,363
9 Book Building Fee	10,000	10,000
10 Other Expenses	1,649,116	1,649,116
Total Expenses	18,393,078	18,393,078
Net Profit/(Loss)	(63,285,860)	(34,797,061)

Notes:

1. The total investment made by the scheme in listed and unlisted shares and debentures as of Ashadh 2083 is 89,414,463.00.

2. The scheme's investment valuation has been carried out in accordance with the valuation policy adopted by the scheme manager under the Collective Investment Scheme Regulation, 2067, and Collective Investment Scheme Directive, 2074.

3. The Net Asset Value per unit of the scheme is published through the website of the Collective Investment Scheme Manager: www.nicasiacapital.com.

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

Investment Portfolio in Listed Securities

a) Commercial Banks

S.N. Security Total Value (Rs.)

1 Agriculture Development Bank Limited	33,111	1,05,55,611
2 Everest Bank Limited	10,000	69,50,000
3 Global IME Bank Limited	40,000	1,42,11,140
4 Nabil Bank Limited	75,118	2,90,90,130
5 Nepal Investment Mega Bank Limited	55,000	1,90,50,140
6 Nepal SBI Bank Limited Promoter	11,236	5,03,428
7 NMB Bank Limited	52,226	1,22,22,111
8 Prabhu Bank Limited	55,000	1,23,23,000
9 Prime Commercial Bank Limited	33,000	8,33,400
10 Sanima Bank Limited	56,155	1,11,15,800

b) Development Banks

1 Garima Bikas Bank Limited	66,000	1,93,55,800
2 Kamana Sewa Bikas Bank Limited	20,000	34,50,000
3 Lumbini Bikas Bank Limited	32,000	34,45,000
4 Muktinath Bikas Bank Limited	20,000	1,94,95,000
5 Shine Resunga Development Bank Limited	7,000	32,75,000

c) Hydropower Companies

1 Upper Power Company Limited	4,500	1,44,43,150
2 Apollo Hydropower Company Limited	3,230	2,23,023
3 Arun Kabeli Power Limited	10,000	2,23,000

4 Butwal Power Company Limited 313 1,01,280

5 Chilime Hydropower Company Limited	23,000	1,93,03,000
6 Kabeli Hydro Limited	5,000	5,99,412
7 Khanikhola Hydropower Limited	2,000	1,23,000
8 Mountain Energy Nepal Limited	50,000	1,93,38,000
9 Nepal Hydro Developers Limited	5,000	1,15,000
10 Dordi Khola Jalvidhyut Company Limited	55,000	1,15,000
11 Ridi Power Company Limited	5,000	1,09,464
12 Sahas Urja Company Limited	5,000	4,42,500
13 Sagarmatha Hydro Limited	2,000	8,02,168
14 Shivam Power Cement Company Limited	1,063	1,06,300
15 Solti Hydropower Limited	5,000	1,23,000
16 Super Madi Hydropower Limited	5,000	5,04,428
17 Suryodaya Hydro Electronics Limited	2,000	2,22,665
18 Taksar Pikhuwa Khola Hydropower Limited	1,045	1,04,500

19 Samanya Hydropower Limited 763 76,300

d) Microfinance Institutions

1 First Microfinance Laghubitta Bittiya Sanstha Limited	2,000	2,52,800
2 Aarambha Chautari Laghubitta Bittiya Sanstha Limited	5,000	2,24,500
3 Sanima Kisan Bikas Laghubitta Bittiya Sanstha Limited	5,000	2,24,500

e) Life Insurance Companies

1 Asian Life Insurance Company Limited	54,111	2,17,07,001
2 Himalayan Life Insurance Company Limited	39,605	1,99,63,830
3 Himalayan Life Insurance Company Limited	48,012	1,95,81,040
4 IME Life Insurance Company Limited	40,896	1,96,99,240
5 Reliable Nepal Life Insurance Company Limited	40,000	1,92,92,920
6 San Nepal Life Insurance Company Limited	30,212	1,45,45,000
7 Suryajyoti Life Insurance Company Limited	35,012	1,44,03,423

f) Non-Life Insurance Companies

1 Himalayan Everest Insurance	45,000	2,11,00,000
2 IGI Prudential Insurance	40,540	2,02,40,460
3 Neco Insurance Limited	44,334	2,13,00,000
4 Nepal Insurance Company Limited	60,950	1,99,09,096
5 Premier Insurance Limited	60,950	1,99,09,096
6 Siddhartha Premier Insurance Limited	62,500	1,95,05,000

g) Mutual Funds

1 Citizens Mutual Fund Scheme	100,000	1,02,000
2 Garima Samriddhi Scheme	150,000	1,69,000
3 Kumari Sabal Scheme	30,000	30,000
4 Muktinath Mutual Fund	1	250,000	2,50,000
5 Nepal Life Mutual Fund	1	500,000	5,40,000
6 NIBL Stable Fund	500,000	5,35,000
7 NMB Hybrid Fund	2	500,000	5,35,000

h) Manufacturing and Processing

1 Everest Katha Limited	2,100	2,100
2 Himalayan Distillery Limited	1,000	1,000
3 Palpa Cement Industries Limited	1,283	1,283
4 Sarbottam Cement Limited	28,144	1,94,005
5 Shivam Cement Limited	18,000	1,94,000
6 Sobhan Foamfactories Limited	1,413	1,413

i) Hotels and Tourism

1 Chandragiri Hills Limited	55,250	22,55,000
2 Hotel Everest Inn Limited	1,000	1,24,460
3 Oriental Hotels Limited	1,230	1,23,060
4 Soaltee Hotels Limited	8,600	1,23,000

j) Others

1 Nepal Telecom Company Limited	30,715	2,43,06,011
2 Nepal Reinsurance Company Limited	1,000	1,11,000
Total	8,914,152	8,44,370,880

Fund Sponsor:

NIC ASIA Bank Limited

Scheme Manager/Depositary:

NIC ASIA Capital Limited