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| S.N | DESCRIPTION | SCRIP | ISIN | ISIN TYPE | ISSUED CAPITAL | LISTED CAPITAL | RTA NAME |
|---|---|---|---|---|---|---|---|
| 321 | NIBL GROWTH FUND- CLOSE ENDED MUTUAL FUND | NIBLGF | NPE427A35008 | CLOSED ENDED MUTUAL FUND | 132000000 | 132000000 | NIBL ACE CAPITAL LIMITED - 1 |
| 322 | NIC ASIA BANK LIMITED - ORDINARY SHARE | NICA | NPE029A00006 | ORDINARY SHARE | 73096077.92 | 73096077.92 | NIC ASIA CAPITAL LIMITED |
| 323 | NIC ASIA BANK LIMITED - PROMOTER SHARE | NICAP | NPE029A40002 | PROMOTER SHARE | 76079591.3 | 76079591.3 | NIC ASIA CAPITAL LIMITED |
| 324 | NIC ASIA DEBENTURE 2082/83 | NICAD8283 | NPE029A11029 | DEBENTURE | 1830000 | 1830000 | NIC ASIA BANK LIMITED |
| 325 | NIC ASIA DEBENTURE 2085/86 | NICAD85/86 | NPE029A11037 | DEBENTURE | 2404688 | 2404688 | NIC ASIA BANK LIMITED |
| 326 | NIC ASIA DEBENTURE 2083/84 | NICD83/84 | NPE029A11045 | DEBENTURE | 1943698 | 1943698 | NIC ASIA BANK LIMITED |
| 327 | 8.5 PERCENTAGE NIC ASIA DEBENTURE 2088 | NICD88 | NPE029A11052 | DEBENTURE | 1573872 | 1573872 | NIC ASIA BANK LIMITED |
| 328 | NIC ASIA GROWTH FUND - 2 (CLOSE ENDED MUTUAL FUND) | NICGF2 | NPE029A35010 | CLOSED ENDED MUTUAL FUND | 90500000 | 90500000 | NIC ASIA CAPITAL LIMITED |
| 329 | 7% NIC ASIA DEBENTURE 2091 | NICAD2091 | NPE029A11060 | DEBENTURE | 5000000 | 5000000 | NIC ASIA CAPITAL LIMITED |
| 330 | NIC ASIA GROWTH FUND - MUTUAL FUND | NICGF | NPE029A35002 | CLOSED ENDED MUTUAL FUND | 83520000 | 83520000 | NIC ASIA CAPITAL LIMITED |
| 331 | NIC ASIA BALANCED FUND - MUTUAL FUND | NICBF | NPE349A35004 | CLOSED ENDED MUTUAL FUND | 75500000 | 75500000 | NIC ASIA CAPITAL LIMITED |
| 332 | NIC ASIA FLEXI CAP FUND - MUTUAL FUND | NICFC | NPE349A35020 | CLOSED ENDED MUTUAL FUND | 102000000 | 102000000 | NIC ASIA CAPITAL LIMITED |
| 333 | NIC ASIA SELECT- 30 (INDEX FUND) | NICSF | NPE349A35012 | CLOSED ENDED MUTUAL FUND | 125000000 | 125000000 | NIC ASIA CAPITAL LIMITED |
| 334 | NIC ASIA DYANMIC DEPT FUND- OPEN ENDED MUTUAL FUND | NICADF | NPE029A30003 | OPEN ENDED MUTUAL FUND | 200000000 | 200000000 | NIC ASIA CAPITAL LIMITED |
| 335 | NIC ASIA EQUITY LINKED INVESTMENT SCHEME (OPEN-ENDED MUTUAL FUND) | NICAES | NPE349A30005 | OPEN ENDED MUTUAL FUND | 100000000 | 100000000 | NIC ASIA CAPITAL LIMITED |
| 336 | NIC ASIA LAGHUBITTA BITTIYA SANSTHA LTD- ORDINARY SHARE | NICLBSL | NPE354A00008 | ORDINARY SHARE | 5991141 | 5991141 | NIC ASIA CAPITAL LIMITED |
| 337 | NIC ASIA LAGHUBITTA BITTIYA SANSTHA LTD- PROMOTER SHARE | NICLBSLP | NPE354A40004 | PROMOTER SHARE | 11403259 | 11403259 | NIC ASIA CAPITAL LIMITED |
| 338 | NIDC DEVELOPMENT BANK LIMITED - ORDINARY SHARE | NIDC | NPE080A00009 | ORDINARY SHARE | 30910 | 30910 | NIDC DEVELOPMENT BANK LIMITED |
| 339 | NIDC DEVELOPMENT BANK LIMITED- PROMOTER SHARE | NIDCPO | NPE080A40005 | PROMOTER SHARE | 4127324 | 4127324 | NIDC DEVELOPMENT BANK LIMITED |
| 340 | NIBL STABLE FUND (CLOSE-ENDED MUTUAL FUND) | NIBLSTF | NPE427A35016 | CLOSED ENDED MUTUAL FUND | 113000000 | 113000000 | NIMB ACE CAPITAL LIMITED |
