सिटिजन्स सुपर ३० म्युचुअल फण्डको बैशाख मसान्तको अपरिष्कृत वित्तीय विवरणCitizens Super 30 Mutual Fund: Unaudited Financial Statement for Baisakh End

Citizens Mutual Fund

Operated under

Citizens Super 30 Mutual Fund

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

Scheme operation approved by Nepal Securities Board on 2079/09/08

10-year scheme with a period from 2079/09/21 to 2089/09/20

Unaudited Financial Statement for Baisakh End 2083

Net Asset Value Statement

Details Net Asset Value as of Baisakh End 2083 (Rs.) Net Asset Value as of Chaitra End 2082 (Rs.)

a. Investment in Securities and Others

1. Listed Securities	49,94,116.50	63,40,063.01
2. Unlisted Securities	2,40,153	3,22,426

3. Debentures / Bonds - -

4. Fixed Deposit	40,00,000	40,00,000
Total (a)	82,34,269.50	86,62,489.01

b. Current Assets

Bank Balance	63,39,373	1,51,116.17
Other Assets	36,62,960	44,44,011
Total (b)	100,02,333	1,95,556.17

c. Current Liabilities

Other Liabilities	27,30,431	1,96,299
Total (c)	27,30,431	1,96,299
Total Assets (a)+(b)-(c)	80,06,171	1,80,08,146
Less: Outstanding Management Fee	1,168,41	2,28,003
Scheme Management and Depository Fee	34,000	1,12,925
Fund Supervisor Fee	24,444	29,945
Net Assets	80,06,171	1,80,08,146
Total Units Issued	75,02,390	75,02,390

Net Asset Value per Unit 10।67 10।12

Income and Expenditure Statement as of Baisakh End 2083

Details As of Baisakh End 2083 (Rs.) As of Chaitra End 2082 (Rs.)

Income

Realized Income / (Loss)	88,29,094.94	7,63,777.04
Unrealized Income / (Loss)	(17,28,291)	8,83,015
Total Income (a)	71,00,803.94	16,46,792.04

Expenditure

Publication and Other Administrative Expenses	1,92,143	1,68,533
Stock Exchange Annual Fee	2,301	1,655
Scheme Management and Depository Fee	1,13,421	1,07,074
Fund Supervisor Fee	22,444	29,945
CDSC Annual Fee	21,266	17,014
Scheme Service Testing Fee	9,926	8,999
Total Expenditure (b)	3,61,401	3,33,220
Total Income / (Expenditure) (a) - (b)	67,39,402.94	13,13,572.04

Investment Details as of Baisakh End 2083

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

a. Commercial Banks

Global IME Bank Limited	83,000	20,44,000
Standard Chartered Bank Nepal Limited	66,003	42,03,941
Everest Bank Limited	71,743	50,45,329
Nabil Bank Limited	31,000	31,35,000
Sanima Bank Limited	1,00,000	36,30,000

b. Development Banks

Garima Bikas Bank Limited	65,000	26,95,000
Salpa Bikas Bank Limited	1,669	2,95,050
Kamana Sewa Bikas Bank Limited	24,843	11,17,926

c. Hydropower Companies

Mountain Energy Nepal Limited	22,694	1,25,504
Dadi Group Power Limited	1,600	7,13,000
Sanima Mai Hydropower Limited	25,000	13,00,000

Suryakunda Hydro Electric Limited 417 5,24,586

Rij Line Energy Limited 861 8,24,443

Super Khudi Hydropower Limited	1,308	8,29,112
Shikhar Power Development Limited	1,096	7,99,072
Bhujung Hydropower Limited	1,936	8,93,506
Solu Hydropower Limited	10,963	71,01,111
Sindhu Power Development Limited	1,899	7,59,900
Makkar Jitumaya Suri Hydropower Company Limited	44,400	21,99,240
United Modi Hydropower Limited	44,800	21,99,204
Sahash Urja Limited	36,000	21,01,000

d. Non-Life Insurance Companies

Himalayan Everest Insurance Limited	45,000	21,94,500
Sagarmatha Lumbini Insurance Company Limited	71,667	41,08,861
Siddhartha Premier Insurance Limited	44,000	32,66,600

e. Life Insurance Companies

National Life Insurance Company Limited	54,934	32,24,442
Suryajyoti Life Insurance Company Limited	55,886	23,96,524

f. Manufacturing and Processing

Unilever Nepal Limited 225 10,43,750

Himalayan Distillery Limited	2,999	21,25,525
Palpa Cement Industries Limited	3,234	2,06,262
Shivam Cements Limited	26,889	1,95,50,015

g. Others

Himalayan Reinsurance 52,000 32,55,000

h. Hotels and Tourism

Soltee Hotel Limited	44,065	20,43,051
Hotel Forest Inn Limited	3,695	3,03,860

i. Investment

N.R.N. Infrastructure and Development Limited 1,500 13,00,000

j. Microfinance

Infinity Laghubitta Bittiya Sanstha Limited	50,461	46,40,435
Chhimak Laghubitta Bittiya Sanstha Limited	23,000	20,96,550

k. Collective Investment Schemes

Muktinath Mutual Fund-	1	1,02,099	10,12,524
Siddhartha Investment Growth Scheme-	3	1,00,000	1,99,860
NIC Asia Growth Fund	2	2,91,564	21,89,858
Total	4,93,663	34,02,242

Note:

a. The scheme's investments are calculated as per the policy adopted by the scheme manager under the Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directive, 2069.

b. The cost price of investments made by the scheme including listed and unlisted shares and debentures till Baisakh end 2083 (including stockbroker commission and transaction fees) is Rs. 7,25,222.70.