एन आई सी एशिया सेलेक्ट-३० को बैशाख मसान्तको खुद सम्पत्ति मूल्य विवरणNIC Asia Select-30 Net Asset Value Statement for Baisakh End

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 permit from Nepal Securities Board on 2078/01/31

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

Net Asset Value Statement for Baisakh End 2083

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

Investment in Listed Securities

1 Shares 1,073,346,966 1,100,153,784

2 Debentures - -

Investment in Unlisted Securities

1 Shares 7,104,259 3,883,163

2 Debentures - -

3 Fixed Deposits - -

Total Investment (A) 1,080,451,225 1,104,036,947

Current Assets

1 Bank Balance 121,958,967 138,015,418

2 Other Assets 7,528,563 1,388,578

Total (B) 129,487,530 139,404,096

Current Liabilities

1 Fees Payable - 3,566,150

2 Fees to be Paid 115,844 217,942

1 Scheme Manager Fee 1,541,280 1,526,754

2 Depository Fee 205,504 203,567

3 Fund Supervisor Fee 102,752 101,784

Income and Expense Statement for Baisakh End 2083

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

Income

1 Realized Gain/(Loss) 49,520,777 46,033,936

2 Unrealized Gain/(Loss) (71,406,133) (41,256,048)

Total Income (21,885,356) 4,777,888

Expenses

1 Notice and Publication Expense 159,668 154,927

2 Bank Charges 1,870 1,665

3 Scheme Management Fee 15,142,260 13,618,236

4 Depository Fee 2,018,972 1,815,765

5 Fund Supervisor Fee 1,009,486 907,883

6 Scheme Audit Fee 14,967 8,450

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 1,146,771 1,103,886

Details of Investment in Listed Securities

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

A) Commercial Banks

1 Krishi Bikas Bank Limited 169,999 52,529,619

2 Citizens Bank International Limited 131,000 28,342,900

3 Machhapuchhre Bank Limited 189,000 44,888,000

4 Nepal Bank Limited 129,000 31,994,000

5 Prabhu Bank Limited 145,000 28,790,000

6 Prime Commercial Bank Limited 134,000 31,329,200

7 Sanima Bank Limited 79,000 28,796,500

B) Development Banks

1 Garima Bikas Bank Limited 74,000 30,710,000

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

3 Mahalaxmi Bikas Bank Limited 101,000 36,895,000

4 Muktinath Bikas Bank Limited 49,988 16,915,536

5 Salapa Bikas Bank Limited 622 740,252

6 Shine Resunga Development Bank Limited 60,000 24,600,000

C) Non-Life Insurance Companies

1 Himalayan Everest Insurance Limited 72,298 39,920,507

2 IGI Prudential Insurance Limited 79,907 30,272,817

3 Nepal Insurance Company Limited 74,090 45,494,850

4 Prabhu Insurance Limited 53,440 34,130,940

5 Sagarmatha Lumbini Insurance Company Limited 110,500 64,422,100

6 Siddhartha Premier Insurance Limited 89,865 63,823,137

D) Life Insurance Companies

1 Asian Life Insurance Company Limited 157,000 71,309,400

2 Himalayan Life Insurance Company Limited 112,111 39,448,396

3 National Life Insurance Company Limited 99,300 58,358,690

4 Suryajyoti Life Insurance Company Limited 136,102 58,251,656

E) Hydropower Companies

1 Api Power Company Limited 45,000 27,052,000

2 Bhujung Hydropower Limited 350 329,405

3 Butwal Power Company Limited 3,000 2,032,500

4 Rije Line Energy Limited 495 444,480

5 Sanima Mai Hydropower Limited 5,000 2,600,000

6 Shikhar Power Development Limited 532 583,404

7 Solu Hydropower Limited 3,538 2,448,216

8 Super Khudi Hydropower Limited 541 408,244

9 Suryodaya Khudi Electric Limited 241 303,978

F) Mutual Funds

1 Citizens Super 30 Mutual Fund 639,941 6,396,218

2 Kumari Sabal Yojana 500,000 4,905,000

3 Nepal Life Samriddhi Lagani Yojana 500,000 4,890,000

4 NIBL Growth Fund 1,000,000 9,350,000

5 NIBL Stable Fund 3,000,000 28,290,000

6 NMB Hybrid Fund L-2 1,000,000 9,420,000

7 Reliable Samriddhi Yojana 1,500,000 15,540,000

G) Microfinance Financial Institutions

1 Chhimek Laghubitta Bittiya Sanstha Limited 3,755 3,422,283

2 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited 53,649 39,482,323

3 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited 15,000 11,415,000

H) Manufacturing and Processing

1 Palpa Cement Industries Limited 1,859 1,597,137

2 Reliance Spinning Mills Limited 488 1,800,020

3 Sarbottam Cement Limited 13,500 11,336,500

4 Shivam Cements Limited 22,000 14,850,000

5 Srinagar Agrotech Industries Limited 1,226 1,496,030

I) Hotels and Tourism

1 Hotel Forest In Limited 1,401 1,357,499

J) Others

1 Nepal Reinsurance Company Limited 6,000 5,340,000

Total 1,065,605,460 1,073,346,966

Note:

1. The total investment value of the scheme in listed and unlisted shares and debentures as of Baisakh end 2083 (including brokerage commission, transaction fees) is Rs. 1,020,850,425.43.

2. The scheme's investments have been valued according to the valuation policy adopted by the scheme manager, in compliance with the Collective Investment Fund Regulations, 2067 and Collective Investment Fund Directive, 2075.