सिटिजन्स सदाबहार योजनाको २०८३ आषाढ मसान्तको वित्तीय विवरणCitizens Sadabahar Yojana: Unaudited Financial Statement as of Ashadh End 2083

Citizens Mutual Fund

Operated under

Citizens Sadabahar Yojana (Open-ended)

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

Scheme operation approval received from Nepal Securities Board on 2072/03/02

Open-ended scheme distributed on 2072 Shrawan 15

Unaudited Financial Statement as of Ashadh End 2083

Net Asset Value Statement

Description Net Asset Value as of Ashadh End 2083 (Rs.) Net Asset Value as of Jestha End 2083 (Rs.)

A. Investment in Securities and Others

1. Listed Securities	487,453,960	643,274,368
2. Unlisted Securities	65,218,218	1,431,375
3. Debentures/Bonds	10,713,736	361,705

4. Fixed Deposits -

Total (A) 498,835,914 645,067,448

B. Current Assets

Bank Balance	182,721,975	31,652,006
Other Assets	30,250,423	62,286,418
Total (B)	213,072,398	93,938,424

C. Current Liabilities

Other Liabilities	1,360,805	134,973
Total (C)	1,360,805	134,973
Total Assets (A)+(B)-(C)	710,547,507	738,870,899

Less: Outstanding Management Fee

Scheme Management and Depository Fee	3,122,274	2,103,056
Fund Supervision Fee	79,100	55,250
Net Assets	707,346,133	736,712,593
Total Units Issued	70,734,613	73,671,259
Net Asset Value per Unit	9.99	10.01

Income and Expense Statement as of Ashadh End 2083

Description As of Ashadh End 2083 (Rs.) As of Jestha End 2083 (Rs.)

Income

Realized Gain/(Loss)	49,370,811	46,993,966
Unrealized Gain/(Loss)	(36,665,785)	(15,272,533)
Total Income (A)	12,705,026	31,721,433

Expenses

Pre-operating Expenses	3,569,210	3,532,260
Publication and Other Administrative Expenses	1,425,959	1,142,074
Bank and Other Charges	1,518	1,317
Scheme Management and Depository Fee	11,007,048	9,212,131
Fund Supervision Fee	447,000	416,000
CDS Annual Fee	120,000	109,060
Scheme Audit Fee	113,000	102,699
Total Expenses (B)	16,683,735	14,515,541
Total Income/(Expense) (A)-(B)	(4,192,631)	17,225,892

Investment Details as of Ashadh End 2083

Investment in Listed Securities

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

A Commercial Banks	102,900	107,620,986
Everest Bank Limited	17,500	12,962,500
Himalayan Bank Limited	55,814	10,855,823
Nepal Investment Mega Bank Limited	25,855	4,912,440
Prime Commercial Bank Limited	60,000	14,391,440
Siddhartha Bank Limited	18,212	38,825,340
Standard Chartered Bank Limited	33,430	22,267,723
B Development Banks	82,974	31,968,811
Salapa Bikas Bank Limited	1,007	840,845
Muktinath Bikas Bank Limited	60,467	21,943,474
Narayani Development Bank Limited	21,500	10,172,092
C Microfinance Financial Institutions	124,641	104,856,800
Chhimek Laghubitta Bikas Bank Limited	43,600	40,999,200
Infinity Laghubitta Bittiya Sanstha	30,413	26,276,832
Swarojgar Laghubitta Bittiya Sanstha Limited	8,475	6,885,928
Sana Kisan Laghubitta Bittiya Sanstha Limited	42,153	31,694,840
D Hydropower Companies	189,863	80,999,842
Chilime Hydropower Company Limited	1,359	6,445,681

Apollo Hydropower Limited 494 404,586

Bhujung Hydropower Limited 121 627,201

Kalinchok Hydropower Limited 433 316,628

Kalanga Hydro Limited	1,828	869,274
Shikhar Power Development Limited	1,196	651,677

Suryakunda Hydro Electric Limited 381 333,108

Solu Hydropower Limited 8,421 4,286,289

Super Khudi Hydropower Limited 857 701,026

Sanimagaad Hydro Limited	1,995	1,219,690
Shiv Shree Hydropower Limited	32,967	6,269,348
Dadi Group Power Limited	22,000	8,756,000

Ridge Line Energy Limited 786 560,478

Mountain Energy Nepal Limited	50,000	28,440,000
Singati Hydro Energy Limited	29,291	8,762,244
Tuskar Pikhuwa Khola Hydropower Limited	1,511	787,227

Snow Rivers Limited 492 382,268

United Modi Hydropower Limited	6,510	3,723,720
Yambaling Hydropower Limited	1,961	645,516
Sahas Urja Limited	10,000	12,720,000
E Mutual Investment Funds	54,320	28,147,050
Suryajyoti Life Insurance Company Limited	19,905	8,220,765
National Life Insurance Company Limited	34,415	19,926,285

F Life Insurance Companies 1 615

Shikhar Insurance Company Limited 1 615

G Hotel and Tourism	44,621	26,651,660
Hotel Forest Inn Limited	3,884	2,372,496
Chandragiri Hills Limited	15,945	12,041,664
Soaltee Hotel Limited	25,000	12,237,500
H Collective Investment Funds	3,095,171	28,625,812
Reliable Samriddhi Yojana	-2	150,000	1,500,000
Sanima Flexi Fund	945,171	9,725,812
HLI Large Cap Fund	2,000,000	17,400,000
I Others	37,358	26,964,574
Himalayan Reinsurance Limited	22,478	13,230,334
Nepal Reinsurance Company Limited	14,880	13,734,240
J Manufacturing and Processing	48,577	36,268,782
Shivam Cements Limited	4,820	2,993,220
Palpa Cement Industries Limited	2,944	1,755,630
Sarbottam Cement Limited	38,551	23,761,372
Sopan Pharmaceuticals Limited	2,252	1,758,560
K Investment	4,000	8,240,800
CDSD Holdings Limited	4,000	8,240,800
Total	3,97,65,442	487,453,960

Notes:

A. The scheme's investments have been calculated based on the valuation policy adopted by the scheme manager, in accordance with the Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directive, 2079.

B. The cost value of the scheme's investments, including listed and unlisted shares and debentures, as of Ashadh end 2083 (including securities broker commission and transaction fees), is Rs. 53,56,89,699.