सिटिजन्स सुपर ३० म्युचुअअल फण्डको आषाढ मसान्तको अपरिष्कृत वित्तीय विवरणCitizens Super 30 Mutual Fund: Unaudited Financial Statement for Ashadh End 2083

Citizens Mutual Fund

Operated under

Citizens Super 30 Mutual Fund

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

Scheme operation approval received from Nepal Securities Board on 2079/12/08

A 10-year scheme with a duration from 2080/01/31 to 2090/01/30

Unaudited Financial Statement for Ashadh End 2083

Statement of Net Asset Value

Particulars 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	58,83,85,979	72,55,838
2. Unlisted Securities	70,9,44	4,55,232
3. Debentures / Bonds	2,32,9,99	-
4. Fixed Deposits	40,00,000	40,00,000
Total (a)	62,27,03,922	72,5,40,069

b. Current Assets

Bank Balance	110,74,2,695	94,290,777
Other Assets	63,89,990	42,66,240
Total (b)	174,64,605	136,97,017

c. Current Liabilities

Other Liabilities	7,50,481	10,39,699
Total (c)	7,50,481	10,39,699
Total Assets (a)+(b)-(c)	78,94,17,036	85,70,87,407

Less: Management Fee Payable

Scheme Management and Depository Fee	3,38,85,50	2,34,2,00
Fund Supervisor Fee	123,250	76,825
Net Assets	78,50,69,937	85,47,76,772
Total Units Issued	75,02,390	75,02,390

Net Asset Value per Unit 1043 1071

Income and Expense Statement up to Ashadh End 2083

Particulars Up to Ashadh End 2083 (Rs.) Up to Jestha End 2083 (Rs.)

Income

Realized Gain / (Loss)	99,92,934	95,99,637
Unrealized Gain / (Loss)	(83,99,946)	(20,77,959)
Total Income (a)	15,92,988	75,21,678

Expenses

Publication and Other Administrative Expenses	390,441	208,981
Bank Charges	3,940	2,471
Stock Exchange Annual Fee	50,000	45,678
Scheme Management and Depository Fee	13,67,381	12,59,946
Fund Supervisor Fee	592,500	540,000
CDSC Annual Fee	120,000	109,477
Scheme Audit Fee	113,000	103,093
Total Expenses (b)	26,37,262	23,69,646

Net Income/(Expense) (a) - (b) (10,44,274) 51,52,032

Investment Statement for Ashadh End 2083

Investment in Listed Securities

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

a Commercial Bank

Standard Chartered Bank Nepal Limited	65,397	43,50,764
Everest Bank Limited	41,000	28,95,000
Nabil Bank Limited	34,210	28,98,999
Sanima Bank Limited	69,065	27,72,750
Total	2,09,672	1,29,17,513

b Development Bank

Kamana Sewa Bikas Bank Limited 37,327 17,63,998

Total 37,327 17,63,998

c Hydropower Company

Mountain Energy Nepal Limited	30,200	17,90,080
Api Power Company Limited	47,605	15,26,924
Dadi Group Power Limited	20,000	7,96,050
Sanima Mai Hydropower Limited	25,210	12,35,900
Sanigad Hydro Limited	2,937	9,87,224
Kalanga Hydro Limited	2,013	9,52,949
Yambaling Hydropower Limited	1,271	7,06,676
Tusker Pikhuwa Khola Hydropower Limited	1,743	8,62,436

Sno Rivers Limited 531 4,99,889

Apollo Hydropower Limited 540 4,42,260

Kalinchok Hydropower Limited 474 4,24,184

Suryakunda Hydro Electric Limited 417 3,64,583

Ridge Line Energy Limited 861 6,93,893

Super Khudi Hydropower Limited 138 7,67,284

Shikhar Power Development Limited	1,276	7,73,156
Bhujung Hydropower Limited	1,773	6,62,613
Solu Hydropower Limited	10,263	5,22,867
Synergy Power Development Limited	1,899	7,27,277
Makar Jitaya Suri Hydropower Company Limited	10,241	8,25,250
United Modi Hydropower Limited	22,664	12,93,808
Saahas Urja Limited	30,000	12,08,000
Total	2,51,964	1,23,54,024

d Non-Life Insurance Company

Himalayan Everest Insurance Limited	48,893	25,38,760
Sagarmatha Lumbini Insurance Company Limited	83,054	50,24,770
Siddhartha Premier Insurance Company Limited	46,417	34,99,240
Total	178,364	1,10,62,770

e Life Insurance Company

National Life Insurance Company Limited	30,000	17,37,000
Suryajyoti Life Insurance Company Limited	60,060	24,84,340

Total 90,060 42,21,340

f Manufacturing and Processing

Unilever Nepal Limited 225 10,82,000

Himalayan Distillery Limited	25,000	28,50,000
Sopan Pharmaceuticals Limited	2,466	1,23,480
Palpa Cement Industries Limited	3,234	1,23,230
Shivam Cements Limited	42,000	26,08,000

Total 72,925 77,86,710

g Other

Himalayan Reinsurance Limited 55,370 30,69,610

Total 55,370 30,69,610

h Hotels and Tourism

Soaltee Hotel Limited	20,000	7,70,000
Hotel Forest Inn Limited	3,895	2,50,380

Total 23,895 12,29,380

i Microfinance

Chhimek Laghubitta Bittiya Sanstha Limited	4,500	4,49,000
Infinity Laghubitta Bittiya Sanstha Limited	28,622	24,79,408

Total 33,122 29,28,408

j Collective Investment Scheme

Muktinath Mutual Fund-	1	1,05,539	10,45,536
NIC Asia Growth Fund	2	2,69,464	24,79,283
Total	3,75,003	35,24,819
Total Investment (Rs.)	4,82,23,392	5,83,85,979

Notes:

a. The scheme's investments have been calculated as per the valuation policy adopted by the scheme manager, in accordance with the Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directives, 2069.

b. The total value of investments made by the scheme, including listed and unlisted shares and debentures, up to Ashadh end 2083 (including stockbroker commission and transaction fees), is Rs. 6,32,98,801.