सिटिजन्स सन्तुलित योजनाको २०८३ आषाढ मसान्तको अपरिष्कृत वित्तीय विवरणCitizens Santulit Yojana: Unaudited Financial Statement as of Ashadh 2083

Citizens Mutual Fund

Operated under

Citizens Santulit Yojana

As per Securities Act, 2063 and Collective Investment Fund Regulation, 2067

Scheme operation approval received from Nepal Securities Board on 2072/08/01

10-year scheme with a period from 2072/10/04 to 2082/10/03

Unaudited Financial Statement as of Ashadh 2083

Net Asset Value Statement

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

A. Investment in Securities and Others

1. Listed Securities	1,27,333,247	1,159,022,800
2. Unlisted Securities	1,17,789,281	2,157,256
3. Debentures/Bonds	1,245,122	245,136

4. Fixed Deposits - -

Total (A) 1,46,357,650 1,161,425,182

B. Current Assets

Bank Balance	48,857,232	42,634,758
Other Assets	14,320,071	39,123,276
Total (B)	63,177,303	81,758,034

C. Current Liabilities

Other Liabilities	395,409	17,476,224
Total (C)	395,409	17,476,224

Total Assets (A) + (B) - (C) 1,10,786,644 1,225,707,072

Less: Management Fee Payable	5,262,142	3,528,662
Scheme Management and Depository Fee	79,100	55,250

Fund Supervisor Fee - -

Net Assets	1,10,702,402	1,221,023,078
Total Units Issued	125,000,000	125,000,000

Net Asset Value Per Unit 8।34 9।77

Income and Expense Statement as of Ashadh 2083

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

Income

Realized Income/(Loss)	(16,427,527)	3,454,440
Unrealized Income/(Loss)	(49,878,322)	(29,552,846)
Total Income (A)	(66,305,849)	(26,098,406)

Expenses

Pre-operating Expenses	5,346,385	5,424,487
Publication and Other Administrative Expenses	122,702	43,708
Bank Charges	1,565	1,409
Stock Exchange Annual Fee	50,000	42,111
Scheme Management and Depository Fee	10,348,110	8,535,552
Fund Supervisor Fee	204,000	245,000
CDSC Annual Fee	170,000	186,667
Scheme Audit Fee	113,000	122,000
Total Expenses (B)	16,455,762	14,401,504
Total Income/(Expenses) (A)-(B)	(82,761,611)	(36,699,910)

Note:

A. The scheme's investments are calculated based on the valuation policy adopted by the scheme manager, in accordance with the Collective Investment Fund Regulation, 2067 and Collective Investment Fund Directive, 2069.

B. The fair value (including brokerage commission and transaction fees) of the scheme's listed and unlisted shares and debentures as of Ashadh 2083 is रु.17,75,75,871/-.

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

D. The details presented in the unaudited financial statement may be subject to change if directed by the regulatory body.

The investment valuation of the scheme, based on the valuation policy adopted by the scheme, has been approved by the Fund Supervisor at the meeting held on 2083 Shrawan 14.

Investment Details as of Ashadh 2083

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

A. Commercial Banks

Himalayan Bank Limited	27,646	27,105,490
Everest Bank Limited	49,449	29,148,295
Nepal Investment Mega Bank Limited	83,000	15,770,000
Prime Commercial Bank Limited	33,477	8,039,132
Siddhartha Bank Limited	44,500	17,577,500
Standard Chartered Bank Limited	7,640	5,089,004
Total	265,704	92,722,421

B. Development Banks

Narayani Development Bank Limited	19,300	25,443,500
Kamana Sewa Bikas Bank Limited	32,969	15,244,341
Shine Resunga Development Bank Limited	32,799	13,699,585
Garima Bikas Bank Limited	83,500	12,797,300
Total	168,568	77,185,726

C. Hotels and Tourism

Soaltee Hotel Limited 40,000 46,013,000

Total 40,000 46,013,000

D. Life Insurance Companies

Asian Life Insurance Company Limited	39,672	16,622,556
National Life Insurance Company Limited	56,236	32,560,644
Suryajyoti Life Insurance Company Limited	65,569	27,079,992
Total	161,477	76,263,202

E. Non-Life Insurance Companies

Sagarmatha Lumbini Insurance Company Limited 49,485 25,400,925

Total 49,485 25,400,925

F. Hydropower Companies

Green Ventures Limited 45,000 23,520,000

Apollo Hydropower Limited 893 732,367

Kalinchowk Hydropower Limited 784 728,144

Kalanga Hydropower Limited	3,325	2,572,025
Ghalemdi Hydropower Limited	10,000	2,950,000
Panchakanya Mai Hydropower Limited	22,851	8,477,546
Himal Dolakha Hydropower Company Ltd.	13,525	18,285,575
Shikhar Power Development Limited	2,909	2,178,720

Suryakunda Hydropower Electric Limited 690 603,267

Super Khudi Hydropower Limited	1,550	1,267,900
Mountain Energy Nepal Limited	105,022	60,445,246
Mabilung Energy Limited	5,003	2,069,656
Sanima Mai Hydropower Limited	48,555	22,779,950
Sanigard Hydro Limited	3,563	1,646,506
Ridge Line Energy Limited	1,421	1,013,173

Snow Rivers Limited 891 644,089

Oscar Pichhuwa Khola Hydropower Ltd	2,879	1,244,529
Yampaling Hydropower Limited	2,099	1,167,044
Radhi Bidyut Company Limited	72,396	50,677,200
United Modi Hydropower Limited	23,242	24,985,028
Singati Hydro Energy Limited	83,242	25,283,792
Sahash Urja Limited	55,000	34,490,000
Total	544,727	276,876,877

G. Microfinance Financial Institutions

Swarojgar Laghubitta Bittiya Sanstha Limited	44,775	34,849,658
National Laghubitta Bittiya Sanstha Limited	10,000	22,040,000
Infinity Laghubitta Bittiya Sanstha Limited	23,426	20,240,064
Sana Kisan Laghubitta Bittiya Sanstha Limited	27,780	20,887,062
Chhimek Laghubitta Bittiya Sanstha Limited	77,021	79,093,362
Total	184,902	177,080,146

H. Investment Funds

Nagarik Lagani Kosh	1,723	19,227,490
CIDB Holdings Limited	1,846	3,803,129
NRNA Infrastructure and Development Limited	31,955	24,950,250

Total 35,524 47,980,869

I. Mutual Funds

Sanima Flexi Fund	142,699	9,689,260
Reliable Samriddhi Yojana	-	2	350,000	3,500,000
Total	492,699	13,189,260

J. Manufacturing and Processing

Shivam Cements Limited	39,005	24,222,905
Sarvottam Cement Limited	38,821	24,999,856
Sopan Pharmaceuticals Limited	4,006	3,173,280
Palpa Cement Limited	5,344	3,179,680
Himalayan Distillery Limited	23,239	2,239,580
Total	110,415	57,815,291
Grand Total	2,265,855	1,270,333,147