एनआईसी एशिया बैंक म्युचुअल फण्डको जेष्ठ मसान्तको खुद सम्पत्ति मूल्य विवरणNIC Asia Bank Mutual Fund: Jestha End Net Asset Value Report

NIC ASIA Bank Mutual Fund

Operated under

NIC ASIA Equity Lead Investment Scheme

An open-ended scheme granted permission for operation by Nepal Securities Board on 2072/03/03, in accordance with the Securities Act, 2063 and Collective Investment Scheme Regulations, 2067.

Net Asset Value Details as of Jestha End 2083

Particulars This Month Last Month

Amount (Rs.) Amount (Rs.)

1. Investment in Listed Securities

1 Share ६७७,८७२,९१७ ६१८,४२८,८१७

2 Debentures - -

2. Investment in Unlisted Securities

1 Share ३,७०४,०२९ ३,४०४,००८

2 Debentures - -

3 Fixed Deposit - -

Total Investment (A) ६८०,८७६,९४६ ६२१,८३२,८२५

3. Current Assets

1 Bank Balance ४५,२६९,३०३ ४१,५६०,९६६

2 Other Assets १५,५२३,४६२ २२,५५२,७८४

Total (B) ६०,७९२,७६६ ७२,११३,७५०

4. Current Liabilities

1 Current Liabilities ६०७,७६६ ८००,४१०

2 Payable Fees १,२१५,३०४ -

Total (C)	१,८२३,०७०	८००,४१०
Total Assets (A+B-C)	७३९,८४६,६४२	६९३,१४६,१६५

1 Scheme Manager Fee ९४४,८८२ ९३७,७५३

2 Depository Fee १२५,८९२ १२५,०३४

3 Fund Supervisor Fee ८२,९४५ ८१,५२७

Net Asset Value	७३८,६९२,९२३	६९१,९९९,८५१
Total Units Issued	७४,८८२,२९३	७४,४५४,०६७
Net Asset Value Per Unit	९.८६४	९.२९४

Income and Expense Statement as of Jestha End 2083

Particulars This Month Last Month

Amount (Rs.) Amount (Rs.)

1. Income

1 Realized Income/(Loss) २४,५९०,८१८ २४,५९०,३३५

2 Unrealized Income/(Loss) (८,४२८,४५०) (२०,५८८,४३२)

Total Income १६,१६२,३६८ ४,००१,९०३

2. Expenses

1 Information and Publication Expense १४३,६८५ १३२,०९०

2 Bank Charges १,७९९ १,७६९

3 CDS Annual Fee ८४९,९६० ८४९,९६०

4 Scheme Manager Fee ८,६०३,२४५ ७,९५९,०६३

5 Depository Fee १,२४०,०११ १,०९९,२०८

6 Fund Supervisor Fee ५०३,५५० ५०३,६०४

7 Scheme Audit Fee १०९,६३० १०९,६३०

8 Pre-Operating Expenses ३,४०७,०१७ ३,५८५,०८४

9 Other Expenses १,६०७,३४७ १,६९८,५८२

Total Expenses	१६,४२६,२९४	१५,९३९,९९०
Total Profit/(Loss)	(२६३,९२६)	(११,९३८,०८७)

Note: 1. The cost price of the scheme's investments in both listed and unlisted shares and debentures as of Jestha end 2083 (including brokerage commission, transaction fees, etc.) is Rs. ६८०,८७६,९४६.२२.

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

3. The Net Asset Value per unit of the scheme is published in Indian Rupees through the scheme manager's website www.nicasia capital.com.

4. The details presented in the above financial statement may be subject to change as per the directives issued by regulatory bodies.

Investment Details in Listed Securities

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

(A) Commercial Bank

1 Nepal Bank Limited ४३,००० ११,१५५,६००

2 Nabil Bank Limited ५०,००० २६,६५०,०००

3 Standard Chartered Bank Limited ५३,००० १२,९२०,०००

4 Kumari Bank Limited ५३,००० १२,२४६,६००

5 Citizens Bank International Limited ३५,००० ७,०००,०००

6 Prabhu Bank Limited ६३,००० २२,४२०,९००

7 Everest Bank Limited ६५,००० २२,५५८,५००

8 Siddhartha Bank Limited २९,०४३ ११,५८८,५५७

9 Nepal Investment Mega Bank Limited २३,००० ८,२३५,०००

10 Sanima Bank Limited १००,५०० ३६,३७०,९५०

(B) Development Bank

1 Garima Bikas Bank Limited ४६,९३० २१,९८४,९८४

2 Kamana Sewa Bikas Bank Limited ४६,००० २२,२७०,०००

3 Lumbini Bikas Bank Limited ३७,५०० १८,२८०,५००

4 Mahalaxmi Bikas Bank Limited २९,७५० १०,८२९,०००

5 Muktinath Bikas Bank Limited ७३,४९५ २९,८२२,१२५

6 Salpa Bikas Bank Limited ९९६ २,०२२,४३९

7 Shangrila Development Bank Limited ४४,४९० २१,०९३,०००

8 Shine Resunga Development Bank Limited ३९,९६६ २३,०६२,२२५

9 Jyoti Bikas Bank Limited ६३,००० २१,६७८,०००

(C) Microfinance Financial Institution

1 Deprox Laghubitta Bittiya Sanstha Limited ३०,३९६ ८,२७०,०६०

2 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited २३,४३४ ८,०८४,५२८

3 RMDC Laghubitta Bittiya Sanstha Limited २०,७१५ १३,२५६,२९९

4 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited २९,९०० १४,०५३,५००

(D) Life Insurance Company

1 Suryajyoti Life Insurance Company Limited ३४,०९० १४,६५८,३५०

2 National Life Insurance Company Limited ९,०९० ५,२९६,०९९

3 Nepal Life Insurance Company Limited ३८,४७३ २३,२५८,७१७

(E) Non-Life Insurance Company

1 Everest Insurance Company Limited १७,०२७ १०,८९९,९७२

2 Prabhu Insurance Limited २२,७२० २२,२०१,२००

(F) Hydropower Company

1 Upper Hewakhola Hydropower Limited ४८२ २११,९९४

2 Bhujung Hydropower Limited ५३४ ४४७,९९२

3 Kalinchok Hydropower Limited ४४३ ४५०,९९८

4 Dadi Gurans Power Limited १२,००० ५,४७१,०००

5 Ridge Line Energy ७६० ७००,०२०

6 Shikhar Development Limited १,२२९ ८५०,२३७

7 Suryakunda Hydro Electric Limited ३२८ ४३०,५५०

8 Super Khudi Hydropower १,२२२ ३,४०१,०००

9 Salu Hydropower Limited ५,३९९ ३,४०९,४७९

10 Butwal Power Company Limited ४०,०८५ २३,५५५,०००

11 Nepal Energy Limited २२,००० ६,४६३,०००

12 Mountain Energy Nepal Limited २७,२८४ १०,३५५,९९८

13 Arun Kabeli Power Limited २०,००० ५,३९९,०००

(G) Manufacturing and Processing

1 Palpa Cement Industries Limited २,८५८ २,२२६,३५२

2 Reliance Spinning Mills Limited ७२२ २,५६६,५४९

3 Srinagar Agrotech Industries Limited १,७२३ १,९९२,२२०

4 Sarbottam Cement Limited १४,४६४ २२,२९०,८९६

5 Shivam Cement Limited ३८,००० २५,०३८,२००

6 Sopan Pharmaceuticals Limited २,९९३ २,९६६,०१८

7 Himalayan Distillery Limited २९,००० ३३,५०३,०००

(H) Hotel

1 Chandragiri Hills Limited १७,६०० १३,८५४,७२०

2 Hotel Four Season Limited २,१३५ १,७१७,६२०

3 Oriental Hotels Limited ९९,००० ७,०२६,९९६

4 Soaltee Hotel Limited १४,७७० ७,४२८,५५०

(I) Mutual Fund

1 Citizens Santulit Yojana १,०००,००० १,२२२,०९०

2 Nepal Life Samriddhi Lagani Yojana १,०००,००० १,५२७,०००

(J) Other

1 Himalayan Re-Insurance Company Limited २३,५०० २४,९६४,८५०

2 Nepal Punarbima Company Limited २३,५०० १,९९३,०००

Total ३,३३२,३५६ ६७७,८७२,९१७