सिटिजन्स म्युचुअल फण्ड - २ को जेष्ठ मसान्तको अपरीष्कृत वित्तीय विवरणCitizens Mutual Fund - 2: Unaudited Financial Statement as of Jestha End 2083

Citizens Mutual Fund - 2

A 7-year scheme operating from 2076/02/22 to 2083/03/21, having received approval for scheme operation from Nepal Securities Board on 2076/01/06, in accordance with the Securities Act, 2063 and Collective Investment Scheme Regulations, 2067.

Unaudited Financial Statement as of Jestha End 2083

Details of Net Asset Value

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

a. Securities and Other Investments

1. Listed Securities	४४४,८३६,०५९	४६१,८८३,५१९
2. Securities yet to be listed	२,८४५,९५७	१,९१८,२४४

3. Debentures/Bonds - -

4. Fixed Deposits - -

Total (a) ४४७,६८२,०१६ ४६३,८०१,७६३

b. Current Assets

Bank Balance	११२,३४६,३२९	७४,२९३,३७१
Other Assets	६,००५,८१२	३,६७८,०७५
Total (b)	१२८,३५२,१४१	११०,९७१,४४६

c. Current Liabilities

Other Liabilities	८४०,३१३	८१७,६६८
Total (c)	८४०,३१३	८१७,६६८
Total Assets (a)+(b)-(c)	५७५,१९३,८४४	५७३,९५५,५४२
Less: Management Fee Payable	१,८५१,९९७	८२८,२४०
Scheme Management and Depository Fee	३९,३१३	१७,०००

Fund Supervisor Fee - -

Net Assets	५७३,३०२,५३४	५७३,१०२,३०२
Total Units Issued	५८,०००,०००	५८,०००,०००

Net Asset Value Per Unit १०।१७ १०।२३

Income and Expense Statement as of Jestha End 2083

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

Income

Realized Gain/(Loss)	(४,६१५,४६५)	(२,४१४,४६६)
Unrealized Gain/(Loss)	३,२३९,०७३	३,४५२,७१९
Total Income (a)	(१,३७६,३९२)	१,०३८,२३३

Expenses

Information Publication and Other Administrative Expenses	२२०,४४४	२०३,८१५
Bank Charges	२,७११	२,२८८
Stock Exchange Annual Fee	४५,६१७	४१,३७०
Scheme Management and Depository Fee	८,८१४,९१७	८,०५१,५४०
Fund Supervisor Fee	२७०,०००	२४३,७५०
Scheme Audit Fee	१२३,७१२	११२,९९६
CDSC Annual Fee	१०९,४७८	९९,२८६
Total Expenses (b)	९,६४६,९६०	८,७५४,२४५
Total Income/(Expense) (a)-(b)	(११,०२३,३६२)	(७,७१५,९१२)

Investment Details as of Jestha End 2083

Investment in Listed Securities

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

a. Commercial Banks

Global IME Bank Limited	३०५,१६६	१०१,७६१,१६९
Himalayan Bank Limited	४५,०००	१४,६९०,५००
Nepal Bank Limited	१५,०००	४,०३८,०००
Everest Bank Limited	३६,३२९	२५,२५६,६६७
Prime Commercial Bank Limited	७९,७५८	१९,०३०,२५९
Standard Chartered Bank Nepal Limited	२८,०१४	१६,१८३,८८७
Sanima Bank Limited	२४,३६७	८,२२५,६५५

b. Development Banks

Narayani Development Bank Limited	२१,५००	११,०२७,५००
Garima Bikas Bank Limited	२९,२४१	१२,०७६,३६१
Salapa Bikas Bank Limited	९,३१६	६,९९६,११३
Shine Resunga Development Bank Limited	१५,०००	६,९२९,०००
Kamana Sewa Bikas Bank Limited	१३,४४१	५,०४२,६६२

c. Financial Institutions

Manjushree Finance Limited ४,५०० ३,४६५,०००

d. Microfinance Financial Institutions

Chhimek Laghubitta Bittiya Sanstha Limited	४५,५२३	४१,४७६,००५
Matribhumi Laghubitta Bittiya Sanstha Limited	५,५५३	४,९९२,१४७
Sana Kisan Bikas Laghubitta Bittiya Sanstha Limited	७,५२७	५,४७५,१०५
Laxmi Laghubitta Bittiya Sanstha Limited	१०,०००	१८,६२८,०००
Swabalamban Laghubitta Bittiya Sanstha Limited	७,००१	७,३८८,६३८
Swarojgar Laghubitta Bittiya Sanstha Limited	१०,१३१	८,२५८,७११
Infinity Laghubitta Bittiya Sanstha Limited	२१,८८७	२०,१११,६९४

e. Hydropower Companies

Green Ventures Limited १२,५५० ६,१३६,९५०

Apollo Hydropower Limited ४२३ १९२,७१९

Kalinchok Hydropower Limited ३७१ ३१५,४८६

Solu Hydropower Limited ७,६३१ ४,८८१,४७१

Bhujung Hydropower Limited ७३७ ६१७,६०६

Suryakunda Hydro Electric Limited ३२७ २८२,५९०

Rij Line Energy Limited ६२४ ६२१,४२८

Super Khudi Hydropower Limited ७३४ ६९७,५५३

Shikhar Power Development Limited १९९ ७५२,२४७

Sahash Urja Limited	११,९१६	१३,११९,३६०
Himal Dolakha Hydropower Company Limited	१०,०००	२,२३६,०००
Ankhukhola Jalvidhyut Company Limited	६,०००	२,४५४,६००
Singati Hydro Energy Limited	७,०००	२,१७२,१००
Shiv Shree Hydropower Limited	१५,०००	३,१७८,५००
Universal Power Company Limited	१,०००	३,२८५,०००
Union Hydropower Limited	१०,०००	१२,४१४,०००
United Modi Hydropower Limited	५१,३६०	३०,४५६,३३२

f. Life Insurance Companies

National Life Insurance Company Limited	२४,१०३	१४,०२०,७१५
Suryajyoti Life Insurance Company Limited	५,०१०	२,१५९,३१०
Asian Life Insurance Company Limited	४,७५२	२,१४७,९०४
San Nepal Life Insurance Company Limited	८,८५२	३,९६०,४०३

g. Non-Life Insurance Companies

Neco Insurance Company Limited २,१४७ १,३९३,९१८

h. Hotels and Tourism

Hotel Forest Inn Limited	२,१४७	२,४८१,३१४
Chandragiri Hills Limited	५,२३४	४,१२०,२०५
Soaltee Hotel Limited	२५,७५६	१३,००६,७८०

i. Manufacturing and Processing

Himalayan Distillery Limited	५,०००	५,७७६,५००
Palpa Cement Limited	२,५३१	१,८८३,०६४
Sopan Pharmaceuticals Limited	१,१३१	१,०२६,७१३
Sarvottam Cement Limited	१६,५१७	१३,८११,६८९

Bottlers Nepal Limited ११० २,१६४,५००

Shivam Cements Limited १,३६० ८,१६६,१०४

j. Others

Nepal Reinsurance Company Limited ३,००० ३,१२६,०००

k. Investment

Nagarik Lagani Kosh ३,८११ ६,७८८,१५१

l. Collective Investment Schemes

NIBL Samriddhi Fund	2	२००,३००	१,८०८,१०९
NIBL Growth Fund	७५,५५०	७,००३,०५१
NIBL Stable Fund	६७,५०२	६,३८१,३१९
NMB Hybrid Fund L2	५००,०००	४,८५०,०००
Reliable Samriddhi Yojana	२४१,१००	२,५७३,२०३
Sunrise Focused Equity Fund	८३,१००	८,३७७,४८८
Total	४,००८,२५५	४४४,८३६,०५९

Notes :

a. The scheme's investment is 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, 2069.

b. The cost price (including brokerage commission and transaction fees) of the scheme's investments, including listed and unlisted shares and debentures, as of Jestha end 2083, is Rs. ४४४,४४२,९४२.