एन आई सी एशिया सेलेक्ट-३० (इन्डेक्स फण्ड) को जेष्ठ २०८३ मसान्तको खुद सम्पत्ति मूल्य विवरणNIC Asia Select-30 (Index Fund) Net Asset Value Statement as of Jestha 2083

NIC ASIA Bank Mutual Fund

Operated under

NIC ASIA Select-30 (Index Fund)

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

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

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

Statement of Net Asset Value as of Jestha 2083

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

Investment in Listed Securities

1 Shares 1,088,118,328 1,073,346,166

2 Debentures - -

Investment in Unlisted Securities

1 Shares 7,432,968 7,104,251

2 Debentures - -

3 Fixed Deposit - -

Total Investment (A) 1,095,551,296 1,080,450,417

Current Assets

1 Bank Balance 132,539,140 121,958,567

2 Other Assets 340,595 340,595

Total (B) 132,879,735 122,299,162

Current Liabilities

1 Current Liabilities 1,845,536 118,845

2 Payable Fees 123,754 118,845

1 Scheme Manager Fee 1,563,748 1,541,280

2 Depository Fee 208,500 205,504

3 Fund Supervisor Fee 104,250 102,752

Income and Expense Statement as of Jestha 2083

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

Income

1 Realized Gain/(Loss) 51,053,572 49,520,777

2 Unrealized Gain/(Loss) (53,374,134) (71,406,933)

Total Income (2,320,562) (21,886,156)

Expenses

1 Information and Publication Expense 172,550 159,868

2 Bank Charges 1,920 1,860

3 Scheme Management Fee 16,706,035 15,142,287

4 Depository Fee 2,227,471 2,098,972

5 Fund Supervisor Fee 1,113,736 1,009,486

6 Scheme Audit Fee 103,583 94,167

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 2,007,868 1,949,771

Investment Details in Listed Securities

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

A) Commercial Banks

1 Krishi Bikas Bank Limited 169,999 52,682,690

2 Citizens Bank International Limited 131,000 27,800,000

3 Machhapuchchhre Bank Limited 129,000 44,797,500

4 Nepal Bank Limited 124,000 32,572,200

5 Prabhu Bank Limited 145,000 28,973,500

6 Prime Commercial Bank Limited 134,000 31,972,400

7 Sanima Bank Limited 79,000 28,590,100

B) Development Banks

1 Garima Bikas Bank Limited 74,000 30,251,200

2 Kamana Sewa Bikas Bank Limited 25,230 12,960,860

3 Mahalaxmi Bikas Bank Limited 101,000 36,764,000

4 Muktinath Bikas Bank Limited 49,888 18,745,500

5 Salapa Bikas Bank Limited 682 6,831,114

6 Shine Resunga Development Bank Limited 60,000 24,598,000

C) Non-Life Insurance Companies

1 Himalayan Everest Insurance Limited 72,998 45,490,342

2 IGI Prudential Insurance Limited 72,906 33,062,839

3 Nepal Insurance Company Limited 54,090 50,144,011

4 Prabhu Insurance Limited 36,046 27,092,660

5 Sagarmatha Lumbini Insurance Company 110,500 70,967,500

6 Siddhartha Premier Insurance Limited 89,665 65,609,450

D) Life Insurance Companies

1 Asian Life Insurance Company Limited 150,000 70,964,000

2 Himalayan Life Insurance Limited 116,999 39,595,998

3 National Life Insurance Company Limited 49,299 57,768,999

4 Suryajyoti Life Insurance Limited 136,202 56,659,192

E) Hydropower Companies

1 Api Power Company Limited 49,000 16,998,982

2 Apollo Hydropower Limited 303 1,388,047

3 Butwal Power Company Limited 7,000 4,059,300

4 Kalinchowk Hydropower Limited 266 283,556

5 Rije Line Energy Limited 495 456,390

6 Sanima Mai Hydropower Limited 5,000 2,545,000

7 Shikhar Power Development Limited 732 559,996

8 Solu Hydropower Limited 3,538 2,267,858

9 Super Khudi Hydropower Limited 549 543,842

10 Suryakunda Hydro Electric Limited 241 289,970

F) Mutual Funds

1 Citizens Super 30 Mutual Fund 639,941 6,348,295

2 Kumari Sabal Yojana 500,000 4,245,000

3 Nepal Life Samriddhi Lagani Yojana 500,000 4,755,000

4 NIBL Growth Fund 1,000,000 9,220,000

5 NIBL Stable Fund 3,000,000 28,200,000

6 NMB Hybrid Fund L-2 1,000,000 9,700,000

7 Reliable Samriddhi Yojana 1,485,100 15,349,083

G) Microfinance Financial Institutions

1 Chhimek Laghubitta Bittiya Sanstha Limited 3,755 3,422,981

2 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited 59,641 39,005,214

3 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited 15,000 11,445,000

H) Manufacturing and Processing

1 Palpa Cement Industries Limited 1,859 1,383,096

2 Reliance Spinning Mills Limited 488 1,966,735

3 Sarbottam Cement Limited 96,500 13,890,500

4 Shivam Cements Limited 25,000 16,472,500

5 Srinagar Agritech Industries Limited 2,226 2,275,040

6 Sopan Pharmaceuticals Limited 1,388 738,000

I) Hotel and Tourism

1 Hotel Forest Inn Limited 1,401 1,979,642

J) Others

1 Nepal Reinsurance Company Limited 6,000 6,252,000

Total 10,765,153 1,088,118,328

Notes:

1. The cost price of investment made by the scheme in listed and unlisted shares and debentures as of Jestha 2083 (including brokerage commission, transaction fees) is Rs. 1,090,407,775.342.

2. The scheme's investments are valued according to the valuation policy adopted by the scheme manager, in compliance with the Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directive, 2069.