सिटिजन्स सदाबहार योजनाको २०८३ आषाढ मसान्तको वित्तीय विवरणCitizens Sadabahar Yojana: Unaudited Financial Statement as of Ashadh End 2083

Citizens Mutual Fund

Operated under

Citizens Sadabahar Yojana (Open-ended)

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

Scheme operation approval received from Nepal Securities Board on 2072/03/02

Open-ended scheme distributed on 2072 Shrawan 15

Unaudited Financial Statement as of Ashadh End 2083

Net Asset Value Statement

Description 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	४८७,४५३,९६०	६४३,२७४,३६८
2. Unlisted Securities	६५,२१८,२१८	१,४३१,३७५
3. Debentures/Bonds	१०,७१३,७३६	३६१,७०५

4. Fixed Deposits -

Total (A) ४९८,८३५,९१४ ६४५,०६७,४४८

B. Current Assets

Bank Balance	१८२,७२१,९७५	३१,६५२,००६
Other Assets	३०,२५०,४२३	६२,२८६,४१८
Total (B)	२१३,०७२,३९८	९३,९३८,४२४

C. Current Liabilities

Other Liabilities	१,३६०,८०५	१३४,९७३
Total (C)	१,३६०,८०५	१३४,९७३
Total Assets (A)+(B)-(C)	७१०,५४७,५०७	७३८,८७०,८९९

Less: Outstanding Management Fee

Scheme Management and Depository Fee	३,१२२,२७४	२,१०३,०५६
Fund Supervision Fee	७९,१००	५५,२५०
Net Assets	७०७,३४६,१३३	७३६,७१२,५९३
Total Units Issued	७०,७३४,६१३	७३,६७१,२५९
Net Asset Value per Unit	९.९९	१०.०१

Income and Expense Statement as of Ashadh End 2083

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

Income

Realized Gain/(Loss)	४९,३७०,८११	४६,९९३,९६६
Unrealized Gain/(Loss)	(३६,६६५,७८५)	(१५,२७२,५३३)
Total Income (A)	१२,७०५,०२६	३१,७२१,४३३

Expenses

Pre-operating Expenses	३,५६९,२१०	३,५३२,२६०
Publication and Other Administrative Expenses	१,४२५,९५९	१,१४२,०७४
Bank and Other Charges	१,५१८	१,३१७
Scheme Management and Depository Fee	११,००७,०४८	९,२१२,१३१
Fund Supervision Fee	४४७,०००	४१६,०००
CDS Annual Fee	१२०,०००	१०९,०६०
Scheme Audit Fee	११३,०००	१०२,६९९
Total Expenses (B)	१६,६८३,७३५	१४,५१५,५४१
Total Income/(Expense) (A)-(B)	(४,१९२,६३१)	१७,२२५,८९२

Investment Details as of Ashadh End 2083

Investment in Listed Securities

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

A Commercial Banks	१०२,९००	१०७,६२०,९८६
Everest Bank Limited	१७,५००	१२,९६२,५००
Himalayan Bank Limited	५५,८१४	१०,८५५,८२३
Nepal Investment Mega Bank Limited	२५,८५५	४,९१२,४४०
Prime Commercial Bank Limited	६०,०००	१४,३९१,४४०
Siddhartha Bank Limited	१८,२१२	३८,८२५,३४०
Standard Chartered Bank Limited	३३,४३०	२२,२६७,७२३
B Development Banks	८२,९७४	३१,९६८,८११
Salapa Bikas Bank Limited	१,००७	८४०,८४५
Muktinath Bikas Bank Limited	६०,४६७	२१,९४३,४७४
Narayani Development Bank Limited	२१,५००	१०,१७२,०९२
C Microfinance Financial Institutions	१२४,६४१	१०४,८५६,८००
Chhimek Laghubitta Bikas Bank Limited	४३,६००	४०,९९९,२००
Infinity Laghubitta Bittiya Sanstha	३०,४१३	२६,२७६,८३२
Swarojgar Laghubitta Bittiya Sanstha Limited	८,४७५	६,८८५,९२८
Sana Kisan Laghubitta Bittiya Sanstha Limited	४२,१५३	३१,६९४,८४०
D Hydropower Companies	१८९,८६३	८०,९९९,८४२
Chilime Hydropower Company Limited	१,३५९	६,४४५,६८१

Apollo Hydropower Limited ४९४ ४०४,५८६

Bhujung Hydropower Limited १२१ ६२७,२०१

Kalinchok Hydropower Limited ४३३ ३१६,६२८

Kalanga Hydro Limited	१,८२८	८६९,२७४
Shikhar Power Development Limited	१,१९६	६५१,६७७

Suryakunda Hydro Electric Limited ३८१ ३३३,१०८

Solu Hydropower Limited ८,४२१ ४,२८६,२८९

Super Khudi Hydropower Limited ८५७ ७०१,०२६

Sanimagaad Hydro Limited	१,९९५	१,२१९,६९०
Shiv Shree Hydropower Limited	३२,९६७	६,२६९,३४८
Dadi Group Power Limited	२२,०००	८,७५६,०००

Ridge Line Energy Limited ७८६ ५६०,४७८

Mountain Energy Nepal Limited	५०,०००	२८,४४०,०००
Singati Hydro Energy Limited	२९,२९१	८,७६२,२४४
Tuskar Pikhuwa Khola Hydropower Limited	१,५११	७८७,२२७

Snow Rivers Limited ४९२ ३८२,२६८

United Modi Hydropower Limited	६,५१०	३,७२३,७२०
Yambaling Hydropower Limited	१,९६१	६४५,५१६
Sahas Urja Limited	१०,०००	१२,७२०,०००
E Mutual Investment Funds	५४,३२०	२८,१४७,०५०
Suryajyoti Life Insurance Company Limited	१९,९०५	८,२२०,७६५
National Life Insurance Company Limited	३४,४१५	१९,९२६,२८५

F Life Insurance Companies १ ६१५

Shikhar Insurance Company Limited १ ६१५

G Hotel and Tourism	४४,६२१	२६,६५१,६६०
Hotel Forest Inn Limited	३,८८४	२,३७२,४९६
Chandragiri Hills Limited	१५,९४५	१२,०४१,६६४
Soaltee Hotel Limited	२५,०००	१२,२३७,५००
H Collective Investment Funds	३,०९५,१७१	२८,६२५,८१२
Reliable Samriddhi Yojana	-2	१५०,०००	१,५००,०००
Sanima Flexi Fund	९४५,१७१	९,७२५,८१२
HLI Large Cap Fund	२,०००,०००	१७,४००,०००
I Others	३७,३५८	२६,९६४,५७४
Himalayan Reinsurance Limited	२२,४७८	१३,२३०,३३४
Nepal Reinsurance Company Limited	१४,८८०	१३,७३४,२४०
J Manufacturing and Processing	४८,५७७	३६,२६८,७८२
Shivam Cements Limited	४,८२०	२,९९३,२२०
Palpa Cement Industries Limited	२,९४४	१,७५५,६३०
Sarbottam Cement Limited	३८,५५१	२३,७६१,३७२
Sopan Pharmaceuticals Limited	२,२५२	१,७५८,५६०
K Investment	४,०००	८,२४०,८००
CDSD Holdings Limited	४,०००	८,२४०,८००
Total	३,९७,६५,४४२	४८७,४५३,९६०

Notes:

A. The scheme's investments have been 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, 2079.

B. The cost value of the scheme's investments, including listed and unlisted shares and debentures, as of Ashadh end 2083 (including securities broker commission and transaction fees), is Rs. ५३,५६,८९,६९९.