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03.NIC ASIA Capital MIS Report Date 05.08.2024

As of August 5, 2024, NIC ASIA Capital Limited reports YTD assets under Portfolio Management Service (PMS) at 78.03 million with 15 clients, and a target achievement of 78.03% for new assets this month. The NAVs of various mutual funds have shown slight increases, while the Nepse Index has decreased by 0.19%. Additionally, the total number of DEMAT accounts opened till date is 743,018, with a holding percentage of 11.71% for NIC ASIA Capital.

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7 views2 pages

03.NIC ASIA Capital MIS Report Date 05.08.2024

As of August 5, 2024, NIC ASIA Capital Limited reports YTD assets under Portfolio Management Service (PMS) at 78.03 million with 15 clients, and a target achievement of 78.03% for new assets this month. The NAVs of various mutual funds have shown slight increases, while the Nepse Index has decreased by 0.19%. Additionally, the total number of DEMAT accounts opened till date is 743,018, with a holding percentage of 11.71% for NIC ASIA Capital.

Uploaded by

thahacha2023
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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NIC ASIA Capital Limited

Daily Dashboard as on 05-08-2024


Portfolio Management Service (PMS)
Amount in Million
Particulars Amount
YTD Assets Under PMS (2080/81) 78.03
YTD Number of Clients (2080/81) 15.00
New Clients Acquired this month (MTD) 78.03
No. of New Clients under PMS this month (MTD) 15.00
Total Assets Matured/Exit/Withdrawal (2080/81) 21.43
No. of Clients Matured/Exit 8.00
Target New Assets under PMS for this month 100.00
Acheivement (MTD) 78.03%
Total Number of Clients Till Date 711.00
Total Assets Under PMS Till Date 2,166.69
Mutual Fund
NIC ASIA Growth Fund (NICGF)
Amount in Million
Particulars 1-Aug 31-Jul Changes
NAV of NICGF 13.02 13.01 0.08%
Net Assets of NICGF 1,087.11 1,086.27 0.08%
Nepse Index 2,755.62 2,760.91 -0.19%

NIC ASIA Balanced Fund (NICBF)


Amount in Million
Particulars 1-Aug 31-Jul Changes
NAV of NICBF 12.21 12.19 0.19%
Net Assets of NICBF 924.35 922.62 0.19%
Nepse Index 2,755.62 2,760.91 -0.19%

NIC ASIA Dynamic Debt Fund (NADDF)


Amount in Million
Particulars 1-Aug 31-Jul Changes
NAV of NADDF 10.55 10.51 0.42%
Net Assets of NADDF 791.74 788.46 0.42%
Nepse Index 2,755.62 2,760.91 -0.19%

NIC Select-30 (NICSF)


Amount in Million
Particulars 1-Aug 31-Jul Changes
NAV of NICSF 13.03 12.93 0.78%
Net Assets of NICSF 1,632.64 1,620.04 0.78%
Nepse Index 2,755.62 2,760.91 -0.19%

NIC ASIA Flexi Cap Fund (NICFC)

Particulars 1-Aug 31-Jul Changes


NAV of NICFC 12.79 12.78 0.10%
Net Assets of NICFC 1,307.47 1,306.10 0.10%
Nepse Index 2,755.62 2,760.91 -0.19%

NIC ASIA Growth Fund- 2 (NICGF2)

Particulars 1-Aug 31-Jul Changes


NAV of NICGF2 11.07 10.99 0.69%
Net Assets of NICGF2 990.07 983.30 0.69%
Nepse Index 2,755.62 2,760.91 -0.19%

Investment Mix
Amount in Million
NICGF NICBF
Particulars
Amount at Cost Mix Amount at Cost Mix %
Shares - Secondary Market 538.96 58.62% 426.66 51.47%
Bond and Debenture 12.50 1.36% 217.74 26.27%
Shares - Unlisted - 0.00% - 0.00%
Fixed Deposit 125.00 13.60% 60.00 7.24%
Bank Deposit 242.99 26.43% 124.51 15.02%
Total 919.44 100.00% 828.91 100.00%
Investment Mix
Amount in Million
NADDF NICSF
Particulars
Amount at Cost Mix Amount at Cost Mix %
Shares - Secondary Market 198.05 23.70% 953.15 66.56%
Bond and Debenture 316.41 37.86% - 0.00%
Shares - Unlisted - 0.00% - 0.00%
Fixed Deposit 87.00 10.41% 192.50 13.44%
Bank Deposit 234.25 28.03% 286.41 20.00%
Total 835.71 100.00% 1,432.06 100.00%

Investment Mix
Amount in Million
NICFC NICGF-2
Particulars
Amount at Cost Mix Amount at Cost Mix %
Shares - Secondary Market 661.87 58.23% 460.74 50.82%
Bond and Debenture 15.00 1.32% - 0.00%
Shares - Unlisted - 0.00% - 0.00%
Fixed Deposit 123.00 10.82% 125.00 13.79%
Bank Deposit 336.85 29.63% 320.90 35.39%
Total 1136.72 100.00% 906.64 100.00%
Daily Dashboard as on 05-08-2024
Depository Participant - Demat
DeMat Account Opened Till 2024 - 08 - 02
Total DeMat Account
Particulars
NIC ASIA Capital Other DPs
Number of DEMAT A/C Opened on 02nd Aug, 2024 (DTD) 160 1,951
Number of DEMAT A/C Opened Till 02nd Aug, 2024 (MTD) 3,150 -
Target for new DEMAT A/C for this month (MTD) 12,500 -
Target Achievement for the Month 25.20% -
Target for new Demat A/C (YTD) 150,000 -
Number of DEMAT A/C opened this F/Y 2080/81 (YTD) 3,150 -
Target Achievement for the F/Y 2081/82 (YTD) 2.10% -
Total DMAT Account Till Date 743,018 5,600,651
Holding In Percentage 11.71% 88.29%
Merchant Banking
Particulars Numbers
YTD numbers of RTS Clients 26
Number of RTS clients acquired this month -
Number of Issue Management (Auction) clients acquired this month -
Number of Underwriting client acquired this month -
Targeted Number of RTS/ Issue Management (YTD) -
Targeted Number of Underwriting (YTD) -
Issue Management - On the Run - -
Issue Management - SEBON Pipeline - Himstar Urja, Hotel Forest Inn 2
Issue Management - IPO Agreement Signed - Loop Networks, Buddhanagar Agro Farms, Sara Nepal, Pashupati
Environmental,Mero Job,Sita Air, Music Nepal,Python Nepal, Kumari Jobs, Agam Foods, National Solar, Kathmandu Lanco,
17
Class View Resort, Sankhuwasabha Power , Advance International Hospital, Federal Reinsurance Brokers , United Business
Hotels
NICGF-2 IPO closed on 4th December,2023
NIC ASIA Capital Limited
Revenue and Profit
Amount in Million
For Shrawan 81/82
Particulars Achievement %
Budget Actual
MTD Revenue - - -
MTD Expenses - - -
MTD Net Profit - - -

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