सिटिजन्स सदाबहार योजनाको जेष्ठ मसान्तको अपरिष्कृत वित्तीय विवरणCitizens Evergreen Scheme: Unaudited Financial Statement as of Jestha 2083

Citizens Mutual Fund

Operated under

Citizens Evergreen Scheme (Open-ended)

As per Securities Act, 2063 and Collective Investment Scheme Regulations, 2067

Scheme operation approved by Nepal Securities Board on 2072/03/02

Open-ended scheme launched on 2072 Shrawan 12

Unaudited Financial Statement as of Jestha 2083

Net Asset Value Statement

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

a. Investment in Securities and Others

1. Listed Securities	643,274,368	655,301,288
2. Unlisted Securities	1,431,375	2,237,564
3. Debentures/Bonds	361,705	360,672

4. Fixed Deposits - -

Total (a) 645,067,448 657,899,524

b. Current Assets

Bank Balance	31,652,006	19,527,118
Other Assets	62,286,478	41,540,617
Total (b)	93,938,484	61,067,735

c. Current Liabilities

Other Liabilities	135,973	137,898
Total (c)	135,973	137,898
Total Assets (a)+(b)-(c)	738,870,059	718,829,361

Less: Management Fee Payable - -

Scheme Management and Depository Fee	2,103,056	1,037,827
Fund Supervisor Fee	55,250	30,600
Net Asset	736,711,753	717,760,934
Total Units Issued	71,856,311	69,896,942
Net Asset Value per Unit	10.25	10.27

Income and Expense Statement as of Jestha 2083

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

Income

Realized Income/(Loss)	46,993,966	42,274,231
Unrealized Income/(Loss)	(15,272,533)	(10,278,614)
Total Income (a)	31,721,433	31,995,617

Expenses

Pre-operating Expenses	3,522,260	3,522,260
Notice Publication and Other Admin. Exp.	1,142,074	1,125,867
Bank and Other Charges	1,317	1,111
Scheme Management and Depository Fee	2,194,931	8,858,103
Fund Supervisor Fee	418,000	389,000
CDSC Annual Fee	109,060	86,461
Scheme Audit Fee	102,611	92,711
Total Expenses (b)	15,221,542	14,098,221
Total Income/(Expense) (a)-(b)	16,499,892	17,897,396

Investment Statement as of Jestha 2083

Investment in Listed Securities

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

a Commercial Banks

Everest Bank Limited	63,271	44,283,373
Himalayan Bank Limited	59,814	11,849,153
Machhapuchhre Bank Limited	23,119	5,237,773
Nepal Investment Mega Bank Limited	20,526	4,002,570
Prime Commercial Bank Limited	105,168	25,013,085
Sanima Bank Limited	63,446	22,499,107
Siddhartha Bank Limited	83,292	33,233,508
Standard Chartered Bank Limited	33,430	29,699,413

b Development Banks

Garima Bikas Bank Limited	26,635	10,888,388
Salapa Bikas Bank Limited	1,452	1,620,722
Shine Resunga Development Bank Limited	20,847	8,516,084
Muktinath Bikas Bank Limited	64,467	24,715,125
Narayani Development Bank Limited	21,500	11,027,500

c Microfinance Financial Institutions

Chhimek Laghubitta Bittiya Sanstha Ltd.	124,151	106,426,883
Infinity Laghubitta Bittiya Sanstha Ltd.	43,600	31,723,960
Swarojgar Laghubitta Bittiya Sanstha Ltd.	30,413	27,946,506
Sana Kisan Laghubitta Bittiya Sanstha Ltd.	7,985	6,509,372
Forward Laghubitta Bittiya Sanstha Ltd.	42,953	32,247,045

d Hydropower Companies

Chilime Hydropower Company Limited 1,359 656,941

Apollo Hydropower Limited 494 225,066

Bhujung Hydropower Limited 1,211 777,778

Kalinchowk Hydropower Limited 433 461,578

Shikhar Power Development Limited 1,966 877,998

Suryakunda Hydro Electric Limited 381 445,770

Solu Hydropower Limited 8,421 5,319,861

Super Khudi Hydropower Limited 857 813,779

Shiv Shree Hydropower Limited	17,667	3,743,337
Dadi Group Power Limited	22,000	1,482,000

Ridge Line Energy Limited 786 724,692

Mountain Energy Nepal Limited	46,120	27,625,880
Singati Hydro Energy Limited	40,962	12,710,509
United Modi Hydropower Limited	26,750	15,862,750
Sahas Urja Limited	44,969	22,679,540

e Life Insurance Companies

Suryajyoti Life Insurance Co. Ltd.	15,663	6,750,753
National Life Insurance Co. Ltd.	42,774	24,432,996

f Non-Life Insurance Companies

Sagarmatha Lumbini Insurance Co. Ltd. 12,500 7,737,500

Shikhar Insurance Company Limited 1 634

g Hotel and Tourism

Bandipur Cable Car and Tourism Limited	4,706	3,217,743
Hotel Forest Inn Limited	3,684	3,101,928
Chandragiri Hills Limited	15,945	12,551,904
Soaltee Hotel Limited	29,726	15,011,630

h Collective Investment Schemes

Sanima Flexi Fund	145,779	1,933,831
HLI Large Cap Fund	2,000,000	18,020,000

i Others

Himalayan Reinsurance Limited	37,358	29,821,999
Nepal Reinsurance Company Limited	22,477	14,396,238

j Manufacturing and Processing

Palpa Cement Industries Limited	2,154	2,197,776
Sarvottam Cement Limited	38,551	32,287,787
Himalayan Distillery Limited	15,490	17,895,597
Sopan Pharmaceuticals Limited	2,252	1,197,388

k Investment

CEDIB Holdings Limited	4,000	1,020,000
Total	4,095,459	643,274,368

Notes:

a. The cost price of the scheme's investment, including unlisted shares and debentures, as of Jestha 2083, has been calculated according to the valuation policy adopted by the scheme manager under the Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directive, 2075.

b. The cost price of the scheme's investment, including listed and unlisted shares and debentures (including brokerage commission and transaction fees), as of Jestha 2083, is Rs. 660,331,189.