सिटिजन्स सदाबहार योजनाको श्रावण २०८३ को अपरिष्कृत वित्तीय विवरणCitizens Sadabahar Yojana: Unaudited Financial Report of Shrawan 2083

Citizens Mutual Fund

Operated under

Citizens Sadabahar Yojana (Open-Ended)

Pursuant to Securities Act, 2063 and Mutual Fund Regulations, 2067

Approved by Securities Board of Nepal for scheme operation on 2082/03/02

Open-ended scheme allotted on 2082 Shrawan 15

Unaudited Financial Statement as of End of Shrawan 2083

Statement of Net Asset Value

Less : Outstanding Management Fees Payable

Statement of Income and Expenditure up to End of Shrawan 2083

Investment Statement as of End of Shrawan 2083

Investment in Listed Securities

F Non-Life Insurance Companies १ ६१३

Shikhar Insurance Company Limited १ ६१३

Note:

A. The scheme's investments have been calculated in accordance with the valuation policy adopted by the Scheme Manager under Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

B. The total cost price of investments made by the scheme up to Shrawan 2083, including listed and unlisted shares and debentures (including broker commission and transaction fees), is Rs. ७२,१५,६३,६३४.