सिटिजन्स सन्तुलित योजनाको २०८३ श्रावणको वित्तीय विवरणCitizens Balanced Yojana: Financial Report of Shrawan 2083

Citizens Mutual Fund

Operated under

Citizens Balanced Yojana

Authorized by Securities Board of Nepal on 2082/08/01 as per Securities Act, 2063 and Mutual Fund Regulation, 2067

10-year scheme with duration from 2082/10/04 to 2092/10/03

Unaudited Financial Statement as of End of Shrawan 2083

Net Asset Value Details

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

A. Investment in Securities and Other Investments

Total Assets (A) + (B) - (C) 1,186,714,472 1,172,616,443

Statement of Income and Expenditure up to End of Shrawan 2083

Note: A. The investments of the scheme have been calculated in accordance with the valuation policy adopted by the Scheme Manager under the Mutual Fund Regulation, 2067 and Mutual Fund Guidelines, 2069.

B. The cost price of investments made by the scheme up to the end of Shrawan 2083, including listed and unlisted shares as well as debentures (including stock broker commission and transaction charges), is Rs. 1,18,87,01,639/-.

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

D. In the event of directives issued by the regulatory body on the details presented in the unaudited financial statements, changes may be made as directed.

The investments of the scheme have been evaluated in accordance with the valuation policy adopted by the scheme and approved by the meeting of the Fund Supervisor dated 2083 Bhadra 11.

Investment Details as of End of Shrawan 2083