एन आई सी एशिया सेलेक्ट-३० को श्रावण मसान्तको वित्तीय विवरणNIC Asia Select-30 NAV Report for Shrawan 2083

NIC Asia Bank Mutual Fund

Operated under

NIC Asia Select-30 (Index Fund)

Licensed by Securities Board of Nepal on 2078/01/31 as per Securities Act, 2063 and Mutual Fund Regulations, 2067

7 Years Scheme with duration from 2078/03/23 to 2085/03/22

Net Asset Value Statement as of end of Shrawan 2083

S.N. Particulars This Month End Asset Value Last Month End Asset Value
Investment in Listed Securities
1 Shares	1,040,837,996	1,047,769,331
2 Debentures	-	-
Investment in Unlisted Securities
1 Shares	3,060,364	3,169,253
2 Debentures	-	-
3 Fixed Deposits	-	-
Total Investment (A)	1,043,898,360	1,050,938,584
Current Assets
1 Bank Balance	142,159,227	133,882,989
2 Other Assets	274,850	14,156,160
Total (B)	142,434,077	148,039,149
Current Liabilities
1 Current Liabilities	-	3,726,033
2 Payables	182,081	182,171
Total (C)	182,081	3,908,204
Total Assets (A+B-C)	1,186,150,357	1,195,068,548
1 Scheme Manager Fee	1,511,123	1,571,625
2 Depository Fee	201,483	209,550
3 Fund Supervisor Fee	50,371	104,775
Net Assets	1,184,387,380	1,192,203,598
Total Issued Units	125,000,000	125,000,000
Net Asset Value Per Unit	9.48	9.54

Statement of Income and Expenditure as of end of Shrawan 2083

S.N. Particulars This Month End Asset Value Last Month End Asset Value
Income
1 Realized Income/(Loss)	-	54,515,263
2 Unrealized Income/(Loss)	(94,227,889)	(87,200,585)
Total Income	(94,227,889)	(32,685,322)
Expenses
1 Notice and Publication Expenses	20,000	214,432
2 Bank Charges	25	2,528
3 Scheme Management Fee	1,511,123	12,277,659
4 Depository Fee	201,483	2,437,021
5 Fund Supervisor Fee	50,371	1,218,511
6 Scheme Audit Fee	9,517	113,000
7 CDSC Annual Fee	8,693	170,000
8 Stock Exchange Annual Fee	2,557	50,000
9 Book Building Fee	2,000	5,000
10 Other Expenses	-	2,082,826
Total Expenses	1,808,669	24,571,047
Total Profit/(Loss)	(96,036,558)	(57,256,369)

Note:

1. The cost value of total investments in listed and unlisted shares and debentures made by the scheme up to end of Shrawan 2083 (including broker commission and transaction charges) is Rs. 1,138,163,234.62.

2. Investments of the scheme are valued in accordance with the valuation policy adopted by the scheme manager under the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

3. The Net Asset Value per unit of the scheme is published on a weekly basis through the scheme manager's website www.nicaslacapital.com.

4. Details presented in the unrefined financial statements are subject to change as per instructions directed by regulatory bodies.

Details of Investment in Listed Securities

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

A) Commercial Banks

1 Krishi Bikas Bank Limited	169,999	51,679,696
2 Citizens Bank International Limited	139,000	28,175,300
3 Machhapuchchhre Bank Limited	184,000	45,069,000
4 Nepal Bank Limited	112,000	32,645,800
5 Prabhu Bank Limited	245,000	27,115,000
6 Prime Commercial Bank Limited	124,000	32,424,600
7 Sanima Bank Limited	89,500	33,115,000

B) Development Banks

1 Garima Bikas Bank Limited	74,000	31,353,800
2 Kamana Sewa Bikas Bank Limited	25,230	12,095,262
3 Mahalaxmi Bikas Bank Limited	101,000	35,350,000
4 Muktinath Bikas Bank Limited	49,988	18,155,642
5 Shine Resunga Development Bank Limited	60,000	24,894,000

C) Non-Life Insurance Companies

1 Himalayan Everest Insurance Limited	72,918	39,011,130
2 IGI Prudential Insurance Limited	71,907	30,848,103
3 Nepal Insurance Company Limited	94,010	47,005,000
4 Prabhu Insurance Limited	38,046	25,186,452
5 Sagarmatha Lumbini Insurance Company Limited	110,500	64,974,000
6 Siddhartha Premier Insurance Limited	89,865	62,599,959

D) Life Insurance Companies

1 Asian Life Insurance Company Limited	164,874	99,247,080
2 Himalayan Life Insurance Limited	116,911	37,505,049
3 National Life Insurance Company Limited	99,300	57,097,500
4 Suryajyoti Life Insurance Company Limited	136,102	56,414,279

E) Hydropower Companies

1 Apollo Hydropower Limited	303	243,915
2 Bhujung Hydropower Limited	350	243,600
3 Butwal Power Company Limited	7,000	4,524,300
4 Kalinchowk Hydropower Limited	266	25,460
5 Ridge Line Energy Limited	495	440,550
6 Sanima Mai Hydropower Limited	5,000	2,475,500
7 Sikhar Power Development Limited	732	489,708
8 Solu Hydropower Limited	3,538	2,373,998
9 Super Khudi Hydropower Limited	541	470,670
10 Superkund Hydro Electric Limited	241	236,180
11 Taksar Pikhuwa Khola Hydropower Limited	967	524,114
12 Yambaling Hydropower Limited	705	439,215
13 Rasuwa River Limited	299	267,605
14 Sanigad Hydro Limited	1,718	931,724
15 Kalanga Hydro Limited	1,113	596,568
16 Mount Everest Power Development Limited	543	247,727

F) Mutual Funds

1 Citizens Super 30	639,941	6,428,608
2 Kumari Sabal Yojna	500,000	4,555,000
3 Nepal Life Samriddhi Lagani Yojna	500,000	4,600,000
4 NIBL Growth Fund	1,000,000	8,860,000
5 NIBL Stable Fund	3,000,000	25,710,000
6 NMB Hybrid Fund L-2	1,000,000	9,650,000
7 Reliable Samriddhi Yojana	1,485,100	15,593,550

G) Microfinance Financial Institutions

1 Chhimek Laghubitta Bittiya Sanstha Limited	3,755	3,505,293
2 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited	52,641	35,103,882
3 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	15,000	11,247,000

H) Manufacturing and Processing

1 Palpa Cement Industries Limited	1,859	1,117,901
2 Sarbottam Cement Limited	16,500	13,115,850
3 Shivam Cements Limited	25,000	15,775,000
4 Everest Colour Limited	249	381,991
5 Sopan Pharmaceuticals Limited	1,388	1,104,848
6 Sarbottam Paints Industries Limited	267	205,991

I) Hotel and Tourism

1 Hotel Forest Inn Limited 1,401 952,680

J) Others

1 Nepal Reinsurance Company Limited	6,000	5,508,000
Total	10,564,142	1,040,837,996