सिटिजन्स म्युचुअल फण्ड २ को २०८० आषाढ २९ सम्मको अपरिष्कृत वित्तीय विवरणCitizens Mutual Fund 2: Unaudited Financial Statement up to Ashadh 29, 2080

Citizens Mutual Fund - 2

A 7-year scheme operating under the Securities Act, 2063 and Collective Investment Scheme Regulations, 2067, with approval from Nepal Securities Board on 2076/01/06, for the period from 2076/03/22 to 2083/03/21.

Unaudited Financial Statement as of Ashadh 29, 2080

Particulars Net Asset Value as of Ashadh 29, 2080 (Rs.) Net Asset Value as of Jestha end, 2080 (Rs.)

a. Securities and Other Investments

1. Listed Securities	444,085,081	444,836,059
2. Securities pending listing	1,451,223	2,845,957

3. Debentures/Bonds - -

4. Fixed Deposits - -

Total (a) 445,536,304 447,682,016

b. Current Assets

Bank Balance	123,422,421	118,234,329
Other Assets	2,769,969	6,005,812
Total (b)	126,192,390	124,240,141

c. Current Liabilities

Other Liabilities	6,040,321	840,313
Total (c)	6,040,321	840,313
Total Assets (a)+(b)-(c)	565,688,373	571,081,844
Less: Management Fee Payable	2,185,853	1,651,617
Scheme Management and Depository Fee	2,185,853	1,651,617
Fund Supervisor Fee	83,317	31,313
Net Assets	563,419,203	569,402,833
Total Units Issued	56,000,000	56,000,000
Net Asset Value Per Unit	10.06	10.17

Income and Expenditure Statement as of Ashadh 29, 2080

Particulars As of Ashadh 29, 2080 (Rs.) As of Jestha end, 2080 (Rs.)

Income

Realized Gain/(Loss)	(5,571,229)	(4,615,455)
Unrealized Gain/(Loss)	16,317,447	(1,376,422)
Total Income (a)	10,746,218	(5,991,877)

Expenditure

Publication and Other Administrative Expenses	442,044	220,444
Bank Charges	2,711	2,711
Stock Exchange Annual Fee	50,000	50,000
Scheme Management and Depository Fee	1,442,040	8,842,040
Fund Supervisor Fee	322,040	270,000
Scheme Audit Fee	135,000	123,712
CDSC Annual Fee	120,000	103,478
Total Expenditure (b)	10,413,835	9,612,385
Net Income/(Expenditure) (a)-(b)	332,383	(15,604,262)

Investments as of Ashadh 29, 2080

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

a. Commercial Banks

Global IME Bank Limited	150,878	101,542,919
Himalayan Bank Limited	75,500	101,442,500
Nepal Bank Limited	75,000	14,872,500
NMB Bank Limited	95,000	4,015,500
Everest Bank Limited	75,000	12,323,250
Prime Commercial Bank Limited	28,014	48,307,096
Standard Chartered Bank Nepal Limited	28,014	48,307,096
Sanima Bank Limited	50,000	40,095,550
Total (a)	557,392	369,906,815

b. Development Banks

Narayani Development Bank Limited	1,999	5,997
Garima Bikas Bank Limited	1,999	5,997
Salapa Bikas Bank Limited	1,999	5,997
Shine Resunga Development Bank Limited	1,999	5,997
Kamana Sewa Bikas Bank Limited	1,999	5,997
Total (b)	9,995	29,985

c. Financial Institutions

Manjushree Finance Limited	1,999	5,997
Total (c)	1,999	5,997

d. Microfinance Financial Institutions

Chhimek Laghubitta Bittiya Sanstha Limited	33,329	29,430,300
Matribhumi Laghubitta Bittiya Sanstha Limited	7,758	18,222,888
Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	28,014	19,953,072
Laxmi Laghubitta Bittiya Sanstha Limited	24,387	8,706,959
Swabalamban Laghubitta Bittiya Sanstha Limited	28,387	8,706,959
Swarojgar Laghubitta Bittiya Sanstha Limited	7,348	8,706,959
Infinity Laghubitta Bittiya Sanstha Limited	7,348	8,706,959
Total (d)	136,571	92,433,139

e. Hydropower Companies

Kalinchowk Hydropower Limited 114,466 13,288,062

Sanigad Hydro Limited 371 320,915

Kalanga Hydro Limited	6,555	2,593,914
Yambaling Hydropower Limited	1,575	615,915

Tuskar Pikhuwa Khola Hydropower Limited 195 636,800

Snow Rivers Limited 1,364 796,576

Apollo Hydropower Limited 421 290,743

Green Ventures Limited 423 379,854

Solu Hydropower Limited	12,550	5,985,095
Bhujung Hydropower Limited	7,631	4,654,910

Suryakunda Hydro Electric Limited 737 693,184

Ridge Line Energy Limited 327 323,617

Super Khudi Hydropower Limited 674 579,640

Shikhar Power Development Limited 724 682,620

Saahas Urja Limited 999 622,370

Himal Dolakha Hydropower Limited	30,750	19,833,750
Aankhukhola Jalvidhyut Company Limited	10,000	2,063,000
Singati Hydro Energy Limited	6,000	2,148,000
Shiv Shree Hydropower Limited	12,000	3,000,000
Universal Power Company Limited	9,000	2,155,000
Union Hydropower Limited	10,000	11,787,000
United Modi Hydropower Limited	5,360	30,045,600
Total (e)	42,721	29,882,607

f. Life Insurance Companies

National Life Insurance Company Limited	24,903	13,811,019
Asian Life Insurance Company Limited	4,052	2,077,099
Suryajyoti Life Insurance Company Limited	5,090	2,106,075
San Nepal Life Insurance Company Limited	8,856	3,887,784
Total (f)	42,901	21,882,077

g. Non-Life Insurance Companies

Neco Insurance Company Limited	2,947	1,339,728
Total (g)	2,947	1,339,728

h. Hotel and Tourism

Hotel Forest Inn Limited	33,317	18,835,511
Chandragiri Hills Limited	2,947	2,942,469
Soaltee Hotel Limited	5,234	4,041,695
Total (h)	41,498	25,819,675

i. Manufacturing and Processing

Himalayan Distillery Limited	27,609	26,035,671
Sopan Pharmaceuticals Limited	5,000	5,765,000
Total (i)	32,609	31,800,671

j. Cement

Palya Cement Limited	2,531	1,655,274
Sarvottam Cement Limited	16,597	13,343,888
Bottlers Nepal Limited	1,110	2,717,342
Shivam Cement Limited	1,360	852,856
Total (j)	21,598	18,569,360

k. Other

Nepal Reinsurance Company Limited	1,000	140,000
Total (k)	1,000	140,000

l. Investment

Nagarik Lagani Kosh	3,899	6,628,300
Total (l)	3,899	6,628,300

m. Collective Investment Schemes

NIBL Samriddhi Fund	2	200,300	1,822,730
NIBL Growth Fund	75,550	7,025,838
NIBL Stable Fund	67,502	6,319,369
NMB Hybrid Fund	2	500,000	4,890,000
Reliable Samriddhi Yojana	249,100	2,493,411
Sunrise Focused Equity Fund	83,100	8,327,622
Grand Total	4,025,419	444,085,081

Notes:

a. The scheme's investments are calculated based on the prevailing market price by the scheme manager, under the Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directive, 2069.

b. The total market value of the scheme's investments (including listed and unlisted shares and debentures, as well as stockbroker commission and transaction fees) as of Ashadh 29, 2080, is Rs. 445,536,304.