सिटिजन्स सन्तुलित योजनाको जेठ मसान्तको अपरिष्कृत वित्तीय विवरणCitizens Balanced Scheme: Unaudited Financial Statements for Jestha End 2083

Citizens Mutual Fund

Operated under

Citizens Balanced Scheme

A 10-year scheme approved by Nepal Securities Board on 2072/08/01, operating from 2072/10/04 to 2082/10/03, in accordance with the Securities Act, 2063 and Collective Investment Scheme Regulations, 2067.

Unaudited Financial Statements as of 2083 Jestha End

Net Asset Value Statement

Particulars Net Asset Value as of 2083 Jestha End (Rs.) Net Asset Value as of 2083 Baisakh End (Rs.)

A. Investment in Securities and Others

1. Listed Securities	1,159,022,800	998,129,187
2. Unlisted Securities	2,574,256	4,049,475
3. Debentures / Bonds	242,236	240,448

4. Fixed Deposits - -

Total (A) 1,161,839,292 1,002,419,110

B. Current Assets

Bank Balance	42,634,758	200,036,883
Other Assets	27,923,276	54,349,566
Total (B)	70,558,034	254,386,449

C. Current Liabilities

Other Liabilities	17,476,224	28,230,150
Total (C)	17,476,224	28,230,150
Total Assets (A) + (B) - (C)	1,214,921,099	1,228,575,409

Less: Management Fee Payable

Scheme Management and Depository Fee	3,528,662	1,773,183
Fund Supervisor Fee	55,250	55,250
Net Assets	1,211,337,187	1,226,747,976
Total Units Issued	121,000,000	121,000,000

Net Asset Value Per Unit 8।01 8।12

Income and Expense Statement as of 2083 Jestha End

Particulars As of 2083 Jestha End (Rs.) As of 2083 Baisakh End (Rs.)

Income

Realized Gain / (Loss)	3,459,440	(173,789)
Unrealized Gain / (Loss)	(25,459,846)	(10,352,317)
Total Income (A)	(22,000,406)	(10,526,106)

Expenses

Pre-operating Expenses	5,424,187	5,424,187
Publication and Other Administrative Expenses	43,708	28,879

Bank Charges 1,409 898

Stock Exchange Annual Fee	42,111	32,500
Scheme Management and Depository Fee	8,535,511	6,780,833
Fund Supervisor Fee	245,000	180,000
CDSC Annual Fee	18,667	78,000
Scheme Audit Fee	12,111	73,450
Total Expenses (B)	14,312,704	13,298,747
Total Income / (Expense) (A) - (B)	(36,313,109)	(23,824,853)

Notes:

1. The scheme's investments are 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.

2. The market value of the scheme's investments, including listed and unlisted shares and debentures, as of 2083 Jestha end (including brokerage commission and transaction fees), is Rs. 1,161,839,292/-.

3. The weekly Net Asset Value per unit of the scheme is published on the scheme manager's website www.citizenscapital.com.np.

4. The details presented in these unaudited financial statements may be subject to change if directed by the regulatory body.

The scheme's investments have been valued according to the adopted valuation policy and approved by the Fund Supervisor's meeting on 2083 Ashadh 11.

Investment Details as of 2083 Jestha End

S.N. Investment Number (Units) Market Value (Rs.)

Investment in Listed Securities

A. Commercial Banks

Himalayan Bank Limited	122,317	24,029,898
Everest Bank Limited	69,801	48,253,720
Sanima Bank Limited	133,980	48,487,362
Machhapuchchhre Bank Limited	74,004	29,395,990
Nepal Investment Mega Bank Limited	160,366	39,279,370
Prime Commercial Bank Limited	52,479	12,599,581
Siddhartha Bank Limited	71,064	39,007,836
Standard Chartered Bank Limited	55,750	36,987,325
Total	122,430	288,904,948

B. Development Banks

Narayani Development Bank Limited	19,300	7,020,500
Kamana Sewa Bikas Bank Limited	32,966	15,509,602
Shine Resunga Development Bank Limited	53,897	21,989,626
Garima Bikas Bank Limited	83,252	34,032,498
Total	697,332	297,876,700

C. Hydropower Companies

Green Ventures Limited 60,529 21,998,681

Ergo Hydropower Limited 893 406,851

Kalinchok Hydropower Limited 784 835,744

Ghalemdi Hydro Limited	20,000	4,968,000
Kalika Power Company Limited	4,800	2,325,600
Dadi Group Power Limited	18,000	7,758,000
Panchakanya Mai Hydropower Limited	26,851	8,887,681
Shikhar Power Development Limited	2,909	1,588,077

Suryakunda Hydro Electric Limited 690 807,300

Liberty Energy Company Limited	15,454	3,446,242
Super Khudi Hydropower Limited	9,550	2,472,990
Daram Khola Hydropower Energy Limited	13,763	8,956,927
Mountain Energy Nepal Limited	115,022	69,317,478
Mathilunga Energy Limited	7,294	2,916,540
Sanima Mai Hydropower Limited	52,555	26,249,495
Ridge Line Energy Limited	1,422	1,390,962
Nepal Hydro Developer Limited	15,211	3,933,627
Shiv Shree Hydropower Limited	50,000	10,515,000
Radhi Bidyut Company Limited	40,778	29,972,788
United Modi Hydropower Limited	34,879	20,823,247
Singati Hydro Energy Limited	100,268	31,993,160
Saahas Urja Limited	35,373	23,346,980
Total	793,554	325,042,764

D. Life Insurance Companies

Asian Life Insurance Company Ltd	49,232	18,936,864
National Life Insurance Company Ltd	69,983	35,590,454
Suryajyoti Life Insurance Company	20,779	34,895,749
Total	123,994	94,280,067

E. Non-Life Insurance Companies

Nepal Micro Insurance Company Ltd	1,980	1,224,840
Sagarmatha Lumbini Insurance Company	20,413	12,962,255

Total 22,393 14,187,095

F. Microfinance Financial Institutions

Sworojgar Laghubitta Bittiya Sanstha Ltd	44,445	35,590,074
National Laghubitta Bittiya Sanstha Limi	22,929	33,229,595
Infinity Laghubitta Bittiya Sanstha Ltd	16,455	16,039,400
Sana Kisan Laghubitta Bittiya Sanstha	34,780	26,606,700
Chhimek Laghubitta Bittiya Sanstha Limited	64,890	59,057,502
Total	150,299	160,523,271

G. Financial Institutions

Manjushree Finance Limited 8,899 6,784,470

Total 8,899 6,784,470

H. Investment

Nagarik Lagani Kosh	5,299	14,303,279
CDSD Holdings Limited	1,846	4,962,030
Hydropower Electricity Investment and	6,000	1,515,000
NRN Infrastructure and Develop	36,678	50,248,660

Total 50,248 71,028,969

I. Others

Nepal Reinsurance Company Limited 3,000 3,926,000

Total 3,000 3,926,000

J. Collective Investment Schemes

Sanima Flexi Fund	149,699	5,896,416
Total	149,699	5,896,416

K. Manufacturing and Processing

Shivam Cements Limited	49,000	33,226,800
Sarvottam Cement Limited	38,899	32,493,977
Sopan Pharmaceuticals Limited	4,076	2,967,209
Palpa Cement Limited	5,344	3,975,936
Himalayan Distillery Limited	26,033	30,075,925
Total	123,352	102,739,847

L. Hotels and Tourism

Soaltee Hotel Limited	80,772	40,772,761
Kalinchok Darshan Limited	79,264	40,028,320
Total	160,036	80,800,081
Grand Total	3,176,112	1,161,839,292