एन आई सी एशिया सेलेक्ट-३० (इन्डेक्स फण्ड) को २०८३ आषाढ मसान्तको खुद सम्पत्ति मूल्य तथा आय व्यय विवरणNIC Asia Select-30 (Index Fund) Net Asset Value and Income/Expense Statement for Ashadh 2083

NIC Asia Bank Mutual Fund

Operated under

NIC Asia Select-30 (Index Fund)

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

Scheme operation approval received from Nepal Securities Board on 2078/01/31

Scheme with a 7-year duration from 2078/03/23 to 2085/03/22.

Net Asset Value Statement for Ashadh 2083

S.N. Particulars Net Asset Value for this month-end Net Asset Value for last month-end

Investment in Listed Securities

1 Share 1,047,769,331 1,089,118,328

2 Debenture - -

Investment in Unlisted Securities

1 Share 3,169,253 7,432,968

2 Debenture - -

3 Fixed Deposit - -

Total Investment (A) 1,050,938,584 1,096,551,296

Current Assets

1 Bank Balance	133,882,981	132,534,940
2 Other Assets	14,156,180	340,595
Total (B)	148,039,161	132,875,535

Current Liabilities

1 Current Liabilities	3,726,033	1,849,536
2 Payable Fees	162,171	123,754
Total (C)	3,888,204	1,973,290
Total Assets (A+B-C)	1,95,089,541	1,227,453,541
1 Scheme Manager Fee	1,571,625	1,563,748
2 Depository Fee	209,550	208,500
3 Fund Supervisor Fee	104,775	104,250
Net Assets	1,93,103,641	1,225,577,043
Total Units Issued	125,000,000	125,000,000
Net Asset Value Per Unit	8.44	9.80

Income and Expense Statement for Ashadh 2083

S.N. Particulars Net Asset Value for this month-end Net Asset Value for last month-end

Income

1 Realized Income/(Loss)	54,515,263	51,053,572
2 Unrealized Income/(Loss)	(87,200,585)	(53,374,134)
Total Income	(32,685,322)	(2,320,562)

Expenses

1 Information and Publication Expense	214,432	172,550
2 Bank Charges	2,598	1,920
3 Scheme Management Fee	18,277,659	16,706,035
4 Depository Fee	2,437,021	2,227,471
5 Fund Supervisor Fee	1,218,511	1,113,736
6 Scheme Audit Fee	113,000	103,583
7 CDS Annual Fee	170,000	170,000
8 Stock Exchange Annual Fee	50,000	50,000
9 Book Building Fee	5,000	5,000
10 Other Expenses	2,082,826	2,007,888
Total Expenses	24,701,047	22,458,163
Total Profit/(Loss)	(57,386,369)	(24,778,725)

Investment Details in Listed Securities

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

(A) Commercial Banks

1 Krishi Bikas Bank Limited	169,999	52,529,699
2 Citizens Bank International Limited	130,000	27,369,100
3 Machhapuchchhre Bank Limited	189,000	44,888,000
4 Nepal Bank Limited	129,000	31,653,600
5 Prabhu Bank Limited	145,000	27,492,000
6 Prime Commercial Bank Limited	134,000	32,144,600
7 Sanima Bank Limited	89,500	22,325,000

(B) Development Banks

1 Garima Bikas Bank Limited	74,000	29,889,200
2 Kamana Sewa Bikas Bank Limited	25,230	11,959,020
3 Mahalaxmi Bikas Bank Limited	101,000	34,144,000
4 Muktinath Bikas Bank Limited	49,988	18,940,845
5 Shine Resunga Development Bank Limited	60,000	24,900,000

(C) Non-Life Insurance Companies

1 Himalayan Everest Insurance Limited	72,118	27,917,360
2 Prudential Insurance Limited	79,707	32,286,243
3 Nepal Insurance Company Limited	14,090	48,290,799
4 Prabhu Insurance Limited	28,046	25,498,533
5 Sagarmatha Lumbini Insurance Company Ltd.	110,500	66,852,500
6 Siddhartha Premier Insurance Limited	89,865	66,589,965

(D) Life Insurance Companies

1 Asian Life Insurance Company Limited	164,874	69,082,206
2 Himalayan Life Insurance Limited	116,111	37,629,960
3 Nepal Life Insurance Company Limited	99,300	50,444,000
4 Suryajyoti Life Insurance Company Limited	136,102	56,290,226

(E) Hydropower Companies

1 Apollo Hydropower Limited 303 248,957

2 Butwal Hydropower Limited 350 238,250

3 Butwal Power Company Limited 7,000 4,676,000

4 Kalikachwok Hydropower Limited 266 293,656

5 Ridge Line Energy Limited 495 352,935

6 Sanima Mai Hydropower Limited 5,000 2,450,000

7 Shikhar Power Development Limited 732 409,115

8 Solu Hydropower Limited 3,538 1,800,842

9 Super Khudi Hydropower Limited 541 462,538

10 Suryodaya Khudi Hydroelectric Limited 241 210,006

11 Taksar Pikhuwa Khola Hydropower Ltd. 967 476,402

12 Yambaling Hydropower Limited 705 399,980

13 Ruru Hydropower Limited 211 232,999

14 Sanigad Hydro Limited	1,098	830,606
15 Karmaga Hydro Limited	1,113	526,449

(F) Mutual Funds

1 Citizens Super	30	623,241	6,527,398
2 Kumari Sabal Yojana	500,000	5,025,000
3 Nepal Life Samriddhi Lagani Yojana	500,000	5,875,000
4 NIBL Growth Fund	1,000,000	10,990,000
5 NIBL Stable Fund	3,000,000	27,912,000
6 NMB Hybrid Fund L-2	1,000,000	10,930,000
7 Reliable Samriddhi Yojana	1,485,100	15,207,424

(G) Microfinance Financial Institutions

1 Chhimek Laghubitta Bittiya Sanstha Limited	3,755	3,462,110
2 Nirdhan Utthan Laghubitta Bittiya Sanstha Ltd.	56,491	37,872,035
3 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	15,000	11,298,500

(H) Manufacturing and Processing

1 Palpa Cement Industries Limited	1,859	1,906,905
2 Sarbottam Cement Limited	16,500	12,938,000
3 Shivam Cements Limited	25,000	15,525,000

4 Everest Color Limited 249 24,900

5 Sopan Pharmaceuticals Limited 1,388 1,082,640

(I) Hotel and Tourism

1 Hotel Forest Inn Limited 1,401 1,02,244

(J) Others

1 Nepal Reinsurance Company Limited	6,000	5,538,000
Total	10,563,332	1,040,769,331

Note: 1. The total investment made by the scheme in listed and unlisted shares and debentures as of Ashadh 2083 is

Rs. 1,938,163,234.68.

2. The investment of the scheme has been valued as per the valuation policy adopted by the scheme manager, in accordance with the Collective Investment Fund Regulations, 2067 and Collective Investment Fund Directive, 2069.