सिटिजन्स सुपर ३० म्युचुअल फण्डको जेष्ठ मसान्तको अपरिष्कृत वित्तीय विवरणCitizens Super 30 Mutual Fund: Unaudited Financial Statement for Jestha End 2083

Citizens Mutual Fund

Operated under

Citizens Super 30 Mutual Fund

As per Securities Act, 2063 and Collective Investment Scheme Regulations, 2067, the scheme received approval for operation from Nepal Securities Board on 2079/12/08. The scheme has a 10-year duration from 2080/01/21 to 2090/01/20.

Unaudited Financial Statement for Jestha End 2083

Statement of Net Asset Value

Particulars Net Asset Value as of Jestha End 2083 (Rs.) Net Asset Value as of Baisakh End 2083 (Rs.)

a. Investment in Securities and Other

1. Listed Securities	72,59,16,838	69,44,996,510
2. Unlisted Securities	1,55,232	2,45,053

3. Debentures / Bonds - -

4. Fixed Deposits	40,000,000	40,000,000
Total (a)	76,59,72,070	73,87,441,563

b. Current Assets

Bank Balance	14,290,717	13,63,393
Other Assets	42,66,840	36,64,240
Total (b)	57,26,957	50,27,633

c. Current Liabilities

Other Liabilities	10,31,611	27,30,351
Total (c)	10,31,611	27,30,351
Total Assets (a)+(b)-(c)	81,06,88,416	73,60,38,845
Less: Management Fee Payable	2,34,007	1,16,472
Scheme Management and Depository Fee	78,625	78,000
Fund Supervisor Fee	7,625	54,000
Net Assets	80,19,88,185	73,40,85,373
Total Units Issued	7,07,72,310	7,07,72,310

Net Asset Value per Unit 10।85 10।37

Income and Expenditure Statement for Jestha End 2083

Particulars As of Jestha End 2083 (Rs.) As of Baisakh End 2083 (Rs.)

Income

Realized Gain / (Loss)	15,99,367	88,29,854
Unrealized Gain / (Loss)	(20,79,151)	(16,65,255)
Total Income (a)	(4,80,154)	71,64,609

Expenditure

Publication and Other Administrative Expenses	20,881	11,92,433
Bank Charges	2,471	2,333
Stock Exchange Annual Fee	45,616	41,371
Scheme Management and Depository Fee	12,59,946	11,34,351
Fund Supervisor Fee	50,000	48,500
CDSC Annual Fee	10,477	11,286
Scheme Audit Fee	10,093	13,416
Total Expenditure (b)	13,99,484	13,43,690
Net Income/(Expenditure) (a) - (b)	(18,79,638)	58,20,919

Investment Details as of Jestha End 2083

Investment in Listed Securities

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

a Commercial Banks	3,68,168	16,88,01,961
Global IME Bank Limited	87,000	20,88,000
Standard Chartered Bank Nepal Limited	66,003	42,82,42,57
Everest Bank Limited	74,000	51,72,600
Nabil Bank Limited	34,000	18,92,22,000
Sanima Bank Limited	17,165	35,16,404
b Development Banks	17,411	43,32,622
Garima Bikas Bank Limited	65,40	56,75,560
Salpa Bikas Bank Limited	1,769	9,17,458
Kamana Sewa Bikas Bank Limited	30,272	14,59,904
c Hydropower Companies	228,085	122,23,664
Mountain Energy Nepal Limited	30,200	18,02,800
Api Power Company Limited	23,315	8,17,788
Dadi Group Power Limited	25,000	10,77,500
Sanima Mai Hydropower Limited	28,000	14,25,000

Apollo Hydropower Limited 440 2,46,024

Karnichok Hydropower Limited 474 2,05,284

Suryakunda Hydro Electric Limited 417 4,77,890

Rij Line Energy Limited 861 7,73,842

Super Khudi Hydropower Limited 138 8,90,112

Shikhar Power Development Limited 1,276 16,80,828

Bhujung Hydropower Limited 973 8,15,374

Solu Hydropower Limited	10,263	6,59,583
Synergy Power Development Limited	1,899	1,84,446
Makar Jitumaya Suri Hydropower Company Limited	48,811	24,27,893
United Modi Hydropower Limited	24,000	14,23,22,000
Sahas Urja Limited	31,000	20,46,000
d Non-Life Insurance Companies	172,775	110,66,325
Himalayan Everest Insurance Ltd.	47,300	26,91,300
Sagarmatha Lumbini Insurance Ltd.	79,475	50,46,625
Siddhartha Premier Insurance Company	46,000	33,28,400
e Life Insurance Companies	112,000	56,10,400
National Life Insurance Company	42,000	30,28,400
Suryajyoti Life Insurance Company	70,000	25,82,000
f Manufacturing and Processing	75,311	76,42,292

Unilever Nepal Limited 225 10,55,000

Himalayan Distillery Limited	32,417	37,54,432
Sopan Pharmaceuticals Limited	2,466	1,31,172
Palpa Cement Industries Limited	3,234	2,40,096
Shivam Cements Limited	36,889	24,20,962
g Others	59,495	39,73,290
Himalayan Reinsurance Limited	55,000	35,09,500
Nepal Reinsurance Limited	4,495	4,63,790
h Hotels and Tourism	47,961	25,26,920
Soaltee Hotel Limited	43,266	21,84,330
Hotel Forest Inn Limited	3,695	3,42,590
i Investment	16,603	22,74,6110
N.R.N Infrastructure and Development Limited	16,603	22,74,6110
j Microfinance	28,118	25,83,7630
Infinity Laghubitta Bittiya Sanstha Limited	28,118	25,83,7630
k Collective Investment Scheme	3,66,423	34,77,501
Muktinath Mutual Fund-	1	1,05,439	10,52,330
NIC Asia Growth Fund	2	2,61,084	24,25,171
Total	4,85,54,410	72,59,16,838

Notes:

a. The scheme's investment is calculated as per the valuation policy adopted by the scheme manager, in accordance with 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 (including brokerage commission and transaction fees), as of Jestha end 2083, is Rs. 748,292,228.