सिटीजन्स म्युचुअल फण्ड अन्तर्गत संचालित सिटीजन्स सन्तुलित योजनाको वित्तीय विवरणCitizens Balanced Scheme: Unaudited Financial Statements for Bhadra End 2083

Citizens Mutual Fund

Under Scheme

Citizens Balanced Scheme

10-year scheme with a duration from 2082/10/04 to 2092/10/03, having obtained operating permission from the Securities Board of Nepal on 2082/08/01 in accordance with the Securities Act, 2063 and Mutual Fund Regulations, 2067.

Unaudited Financial Statements for Bhadra End 2083

Statement of Net Asset Value (NAV)

Particulars Net Asset Value as of Bhadra End 2083 Rs. Net Asset Value as of Shrawan End 2083 Rs.

A. Investment in Securities and Others |

1. Listed Securities	1,058,224,755	1,157,070,461
2. Securities Listed but Pending	631,322	641,122
3. Debentures/Bonds	1,242,522	1,237,456
4. Fixed Deposits	-	-
Total (A)	1,060,098,600	1,158,949,130
B. Current Assets |
Bank Balance	71,705,032	2,855,574
Other Assets	103,449,619	36,403,229
Total (B)	175,154,651	39,258,803
C. Current Liabilities |
Other Liabilities	42,455,359	11,493,461
Total (C)	42,455,359	11,493,461

Total Assets (A) + (B) - (C) 1,192,797,892 1,186,714,472

Less: Outstanding Management Fees	-	-
Scheme Management and Depository Fees	3,433,044	1,713,385
Fund Supervisor Fees	49,300	24,650
Net Assets	1,189,315,548	1,184,976,437
Total Outstanding Units	125,000,000	125,000,000
Net Asset Value (NAV) per Unit	9.51	9.48

Income and Expenditure Statement up to Bhadra End 2083

Particulars	Up to Bhadra End 2083 Rs.	Up to Shrawan End 2083 Rs.
Income |
Realized Income/ (Loss)	7,441,121	635,679
Unrealized Income/ (Loss)	20,225,464	20,065,506
Total Income (A)	27,666,585	20,701,186
Expenditure |
Pre-operating Expenses	-	-
Publication and Other Administrative Expenses	2,081,145	1,231,911

Bank Charges 685 572

Stock Exchange Annual Fee	8,493	4,247
Scheme Management and Depository Fees	3,433,044	1,713,385
Fund Supervisor Fees	58,000	29,000
CDSC Annual Fee	28,877	14,438
Scheme Audit Fee	19,195	9,597
Total Expenses (B)	5,629,439	3,003,150
Total Income/ (Expenditure) (A)-(B)	22,037,146	17,698,035

Note:

A. The investment of the scheme has been calculated in accordance with the valuation policy adopted by the fund manager under the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

B. The cost price of the investments made by the scheme up to Bhadra End 2083, including listed and unlisted shares and debentures (including stock broker commission and transaction fees), is Rs. 1,086,96,11,152/-.

C. The weekly Net Asset Value (NAV) per unit of the scheme is published on the fund manager's website www.citizenscapital.com.np.

D. If the regulatory authority directs any changes in the presented unaudited financial statements, it will be modified as directed.

The valuation of the scheme's investment has been done as per the valuation policy adopted by the scheme and approved by the meeting of the Fund Supervisors held on 2083 Ashwin 14.

Investment Details as of Bhadra End 2083

S.N. Investment Quantity (Units) Market Value (Rs.)
Investment in Listed Securities |
A Commercial Banks	284,072	56,785,529
Himalayan Bank Limited	90,946	17,644,421
Everest Bank Limited	39,086	28,435,065
Nepal Investment Mega Bank Limited	100,000	11,200,000
Siddhartha Bank Limited	16,501	7,111,931
Standard Chartered Bank Limited	37,539	24,404,104
B Development Banks	123,740	61,355,644
Narayani Development Bank Limited	19,300	14,378,500
Kamana Sewa Bikas Bank Limited	79,000	36,903,000
Shine Resunga Development Bank Limited	25,440	10,874,144
C Hotels and Tourism	96,500	47,039,650
Soaltee Hotel Limited	96,500	47,039,650
D Life Insurance Companies	231,650	113,741,051
Suryajyoti Life Insurance Company Limited	67,569	28,108,704
Reliable Nepal Life Insurance Limited	9,036	3,878,251
Asian Life Insurance Company Limited	41,672	17,335,552
National Life Insurance Company Limited	113,423	64,418,544
E Non-Life Insurance Companies	43,930	23,766,130
Sagarmatha Lumbini Insurance Company Limited	43,930	23,766,130
F Hydropower Companies	652,960	328,666,155
Green Ventures Limited	62,000	30,615,600
Apollo Hydropower Limited	893	618,849
Api Power Company Limited	38,270	12,177,357
Kalinchowk Hydropower Limited	784	599,136
Kalanga Hydro Limited	3,325	1,640,888
Ghalemdi Hydro Limited	20,000	4,914,000
Panchakanya Mai Hydropower Limited	30,126	9,339,060
Himal Dolakha Hydropower Company Limited	93,525	21,323,700
Shikhar Power Development Limited	2,109	1,265,400
Suryakunda Hydro Electric Limited	485	404,975
Mountain Energy Nepal Limited	70,000	45,689,000
Mandu Hydropower Limited	7,332	4,413,864
Sanima Mai Hydropower Limited	39,055	20,503,875
Super Madi Hydropower Limited	2,000	925,400
Sanigaun Hydro Limited	3,563	1,770,811
Ridge Line Energy Limited	1,421	1,125,343
Snow Rivers Limited	819	819,631
Taksar Pikhuwa Khola Hydropower Limited	2,879	1,456,486
Yambaling Hydropower Limited	2,099	1,164,945
Radhi Bidyut Company Limited	75,396	52,867,675
Mount Everest Power Development Limited	1,005	755,725
United Modi Hydropower Limited	81,299	44,877,048
Singati Hydro Energy Limited	99,333	30,376,031
Sahas Urja Limited	55,100	38,239,400
G Microfinance Financial Institutions	162,603	182,343,163
Swarojgar Laghubitta Bittiya Sanstha Limited	47,765	38,689,650
National Microfinance Bittiya Sanstha Limited	25,919	21,837,668
Infinity Laghubitta Bittiya Sanstha Limited	24,126	23,110,295
Sana Kisan Laghubitta Bittiya Sanstha Limited	31,780	24,311,700
Chhimek Laghubitta Bittiya Sanstha Limited	61,941	66,443,950
H Investment	35,123	55,421,986
Citizen Investment Trust	13,334	23,067,820
CEDB Holdings Limited	9,366	12,706,588
NRN Infrastructure and Development Limited	12,423	19,647,578
I Mutual Funds	1,542,855	95,088,645
NMB Hybrid Fund L-2	251,276	2,128,308
Sanima Flexi Fund	941,619	9,792,838
Reliable Samriddhi Yojana - 2	350,000	3,167,500
J Others	29,998	25,198,320
Nepal Reinsurance Company Limited	29,998	25,198,320
K Manufacturing and Processing	98,534	102,772,248
Shivam Cements Limited	51,945	34,859,884
Sarbottam Cement Limited	49,539	39,632,200
Sopan Pharmaceuticals Limited	4,076	3,097,760
Sarbottam Paints Industries Limited	531	434,400
Everest Color Limited	494	663,442
Palpa Cement Industries Limited	5,344	3,302,592
Himalayan Distillery Limited	17,005	20,474,020
Total	3,405,045	1,058,224,755