सिटिजन्स सदाबहार योजनाको २०८३ भाद्र मसान्तको अपरिष्कृत वित्तीय विवरणCitizens Sadabahar Yojana: Unaudited Financial Statements for Bhadra End 2083

Citizens Mutual Funds

Under Operation

Citizens Sadabahar Yojana (Open-Ended)

An Open-Ended Scheme approved by the Securities Board of Nepal on २०८२/०३/०२ and registered with the Board on २०८२ श्रावण १५ in accordance with the Securities Act, २०६३ and Mutual Fund Regulations, २०६७

Unaudited Financial Statements for Bhadra End २०८३

Statement of Net Asset Value (NAV)

Income and Expenditure Statement up to Bhadra End २०८३

Bank and Other Charges ४६४ ३९२

Investment Portfolio as of Bhadra End २०८३

Investment in Listed Securities

F Non-Life Insurance Companies १ ५७१

Shikhar Insurance Company Limited १ ५७१

Notes:

A. The investment of the scheme has been calculated in accordance with the valuation policy adopted by the Scheme Manager under the Mutual Fund Regulations, २०६७ and Mutual Fund Guidelines, २०६९.

B. The cost price of the scheme's investments, including listed and unlisted shares and debentures, as of Bhadra End २०८३ (including stock broker commission and transaction fees) is Rs. ६३,७५,०१,३७७.