एनआईसी एशिया इक्विटी लिङ्कड इन्भेष्टमेन्ट स्किमको बैशाख मसान्तको खुद सम्पत्ति विवरणNIC Asia Equity Linked Investment Scheme: Baishakh End Net Asset Value Report

NIC Asia Bank Mutual Fund

Operated under

NIC Asia Equity Linked Investment Scheme

Open-ended scheme operated under the Securities Act, 2063 and Collective Investment Scheme Regulations, 2067, with approval for scheme operation from Nepal Securities Board on 2072/03/03

Net Asset Value Statement as of 2083 Baishakh End

Particulars Amount as of this month-end (Rs.) Amount as of last month-end (Rs.)

Investment in Listed Securities

1 Shares ६५८,४२८,८१७ ६५३,१०५,६१४

2 Debentures - -

Investment in Unlisted Securities

1 Shares ३,४०४,००८ ३,२३४,९६०

2 Debentures - -

3 Fixed Deposits - -

Total Investment (A) ६६१,८३२,८२५ ६५६,३४०,५७४

Current Assets

1 Bank Balance ४९,५६०,९६६ ९४,७३९,०६८

2 Other Assets २२,९५२,७८४ २,३४७,६७०

Total (B) ७२,९१३,७५० ९७,०८६,७३८

Current Liabilities

1 Current Liabilities ८००,४१० ५५८,११०

2 Fees Payable - २,९४६,०७२

1 Scheme Manager Fee १३७,०५३ १३२,९६८

2 Depository Fee २२५,०३४ २२४,९६०

3 Fund Supervisor Fee ६२,५९७ ६२,०८४

Income and Expense Statement as of 2083 Baishakh End

Particulars Amount as of this month-end (Rs.) Amount as of last month-end (Rs.)

Income

1 Realized Income/(Loss) १४,५९०,३२५ २२,४४८,३८२

2 Unrealized Income/(Loss) (९०,५८८,४३२) ८,०९९,९९६

Total Income (७५,९९८,१०७) ३०,५४८,३७८

Expenses

1 Notice and Publication Expenses १३२,०४० ११७,९९५

2 Bank Charges १,७६१ १,६६१

3 CDSC Annual Fee ८४९,९६० ८४९,९६०

4 Scheme Management Fee ७,६५९,०६३ ६,७२९,९६०

5 Depository Fee १,०२९,९०८ ८९६,९७५

6 Fund Supervisor Fee ५४०,६०४ ४४८,०८७

7 Scheme Audit Fee १०,९१४ ०९,९४८

8 Pre-operating Expenses ३,५८५,७८९ ३,१४२,९०५

9 Other Expenses २,५०६,०२६ २,५०६,०२६

Note:

1. The fair value of the scheme's investments, including listed and unlisted shares and debentures, as of 2083 Baishakh end (including stockbroker commission and transaction fees), is Rs.६७२,४८९,४६९.२२.

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 weekly through the scheme manager's website www.nicasicapital.com.

4. The details presented in the above financial statements may be subject to change as directed by the regulatory body.

Details of Investment in Listed Securities

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

(A) Commercial Banks

1 Citizens Bank International Limited ३५,००० ७,३२६,५००

2 Everest Bank Limited २५,००० ७,७५०,०००

3 Global IME Bank Limited ५३,००० १२,४५५,०००

4 Kumari Bank Limited ५३,००० ११,५५४,०००

5 Nabil Bank Limited ५०,००० २६,३५०,०००

6 Nepal Bank Limited ४३,००० २२,३५२,०००

7 Nepal Investment Mega Bank Limited १३,००० २,५६०,९००

8 Prabhu Bank Limited ६३,००० १२,४७९,०००

9 Sanima Bank Limited १००,५०० ३६,५३९,७५०

10 Siddhartha Bank Limited २९,०४३ ११,४४३,८९९

(B) Development Banks

1 Garima Bikas Bank Limited ४६,३१० १९,४७५,९५०

2 Jyoti Bikas Bank Limited ३३,००० ११,२९५,२००

3 Kamana Sewa Bikas Bank Limited ४६,००० १२,१७२,०००

4 Lumbini Bikas Bank Limited ३७,५०० १८,०३७,५००

5 Mahalaxmi Bikas Bank Limited २७,०५० १०,८५८,०५०

6 Muktinath Bikas Bank Limited २९,००० १२,५०३,८२०

7 Salapa Bikas Limited ७,४९९ २,९०३,६२८

8 Shangrila Development Bank Limited ९९६ १,९९८,४३६

9 Shine Resunga Development Bank Limited ४९,४१७ १७,०३४,५९९

10 Sindhu Bikas Bank Limited ३९,९६८ १३,९०६,८८०

(C) Microfinance Financial Institutions

1 Chhimek Laghubitta Bittiya Sanstha Limited ३०,३९६ २७,६३३,०३४

2 Nirdhan Utthan Laghubitta Bittiya Sanstha Limited १३,४३२ ८,८९९,९८४

3 RMDC Laghubitta Bittiya Sanstha Limited २७,७७७ १३,३३६,९१७

4 Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited २९,९०० १६,०५३,५००

(D) Life Insurance Companies

1 Nepal Life Insurance Company Limited ३८,४७३ २९,३७०,२८८

2 National Life Insurance Company Limited ७,०७० ५,३३०,४३९

3 SuryaJyoti Life Insurance Company Limited २४,०९० १४,९५६,२८०

(E) Non-Life Insurance Companies

1 NLG Insurance Company Limited १६,०२७ ९,९१७,८९५

2 Prabhu Insurance Limited २१,०२० ११,४३६,८८०

(F) Hydropower Companies

1 Arun Kabeli Power Limited २०,००० ५,३३०,०००

2 Bhujung Hydropower Limited ५३४ ४४०,३०२

3 Butwal Power Company Limited ४०,०८५ २७,९५७,५८८

4 Mountain Energy Nepal Limited २७,२८२ १०,४७२,८९२

5 Dadi Group Power Limited २२,००० ८,३५२,०००

6 Nepal Hydro Developers Limited ११,००० ७,०२९,०००

7 Rij Line Energy ७६० ७६३,०४०

8 Saahas Urja Limited २२,००० १४,६०४,०००

9 Shikhar Power Development Limited ९,९९९ ८९९,८९३

10 Suryakunda Hydro Electric Limited ३६८ ४६२,९४४

11 Sur Khudi Hydropower ७२८ ७३९,९५२

12 Solu Hydropower Limited ५,३११ ३,६८०,७४८

(G) Manufacturing and Processing

1 Himalayan Distillery Limited २४,००० २७,७६८,०००

2 Palpa Cement Industries Limited २,०५८ २,४०९,२१४

3 Reliance Spinning Mills Limited ७२९ २,६९०,०१०

4 Shrinagar Agrotech Industries Limited ९,७३३ ९,९९०,०६५

5 Sarbotam Cement Limited १,५६४ ७,४४०,२१६

6 Shivam Cements Limited १३,००० २२,२७५,०००

(H) Hotels

1 Chandragiri Hills Limited १७,६०० १४,०६५,३२०

2 Hotel Forest Inn Limited २,९३५ २,०६८,६०२

3 Orient Hotels Limited ११,००० ७,८८९,७८५

4 Soaltee Hotel Limited १४,०९० ७,३२९,९६७

(I) Mutual Funds

1 Citizens Santulit Yojana १,०००,००० १,२००,०००

2 Nepal Life Samriddhi Lagani Yojana १,०००,००० १,६२०,०००

(J) Others

1 Himalayan Reinsurance Limited २३,५०० १४,७७९,०००

2 Nepal Infrastructure Company Limited १६,५०० ९,४८५,०००

Total ३,३९३,२३५ ६७२,४८९,४६९