सिटिजन्स सन्तुलित योजनाको २०८३ आषाढ मसान्तको अपरिष्कृत वित्तीय विवरणCitizens Santulit Yojana: Unaudited Financial Statement as of Ashadh 2083

Citizens Mutual Fund

Operated under

Citizens Santulit Yojana

As per Securities Act, 2063 and Collective Investment Fund Regulation, 2067

Scheme operation approval received from Nepal Securities Board on 2072/08/01

10-year scheme with a period from 2072/10/04 to 2082/10/03

Unaudited Financial Statement as of Ashadh 2083

Net Asset Value Statement

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

A. Investment in Securities and Others

१. Listed Securities	१,२७,३३३,२४७	१,१५९,०२२,८००
२. Unlisted Securities	१,१७,७८९,२८१	२,१५७,२५६
३. Debentures/Bonds	१,२४५,१२२	२४५,१३६

४. Fixed Deposits - -

Total (A) १,४६,३५७,६५० १,१६१,४२५,१८२

B. Current Assets

Bank Balance	४८,८५७,२३२	४२,६३४,७५८
Other Assets	१४,३२०,०७१	३९,१२३,२७६
Total (B)	६३,१७७,३०३	८१,७५८,०३४

C. Current Liabilities

Other Liabilities	३९५,४०९	१७,४७६,२२४
Total (C)	३९५,४०९	१७,४७६,२२४

Total Assets (A) + (B) - (C) १,१०,७८६,६४४ १,२२५,७०७,०७२

Less: Management Fee Payable	५,२६२,१४२	३,५२८,६६२
Scheme Management and Depository Fee	७९,१००	५५,२५०

Fund Supervisor Fee - -

Net Assets	१,१०,७०२,४०२	१,२२१,०२३,०७८
Total Units Issued	१२५,०००,०००	१२५,०००,०००

Net Asset Value Per Unit ८।३४ ९।७७

Income and Expense Statement as of Ashadh 2083

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

Income

Realized Income/(Loss)	(१६,४२७,५२७)	३,४५४,४४०
Unrealized Income/(Loss)	(४९,८७८,३२२)	(२९,५५२,८४६)
Total Income (A)	(६६,३०५,८४९)	(२६,०९८,४०६)

Expenses

Pre-operating Expenses	५,३४६,३८५	५,४२४,४८७
Publication and Other Administrative Expenses	१२२,७०२	४३,७०८
Bank Charges	१,५६५	१,४०९
Stock Exchange Annual Fee	५०,०००	४२,१११
Scheme Management and Depository Fee	१०,३४८,११०	८,५३५,५५२
Fund Supervisor Fee	२०४,०००	२४५,०००
CDSC Annual Fee	१७०,०००	१८६,६६७
Scheme Audit Fee	११३,०००	१२२,०००
Total Expenses (B)	१६,४५५,७६२	१४,४०१,५०४
Total Income/(Expenses) (A)-(B)	(८२,७६१,६११)	(३६,६९९,९१०)

Note:

A. The scheme's investments are calculated based on the valuation policy adopted by the scheme manager, in accordance with the Collective Investment Fund Regulation, 2067 and Collective Investment Fund Directive, 2069.

B. The fair value (including brokerage commission and transaction fees) of the scheme's listed and unlisted shares and debentures as of Ashadh 2083 is रु.१७,७५,७५,८७१/-.

C. The weekly Net Asset Value per unit of the scheme is published on the scheme manager's website www.citizenscapital.com.np.

D. The details presented in the unaudited financial statement may be subject to change if directed by the regulatory body.

The investment valuation of the scheme, based on the valuation policy adopted by the scheme, has been approved by the Fund Supervisor at the meeting held on 2083 Shrawan 14.

Investment Details as of Ashadh 2083

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

A. Commercial Banks

Himalayan Bank Limited	२७,६४६	२७,१०५,४९०
Everest Bank Limited	४९,४४९	२९,१४८,२९५
Nepal Investment Mega Bank Limited	८३,०००	१५,७७०,०००
Prime Commercial Bank Limited	३३,४७७	८,०३९,१३२
Siddhartha Bank Limited	४४,५००	१७,५७७,५००
Standard Chartered Bank Limited	७,६४०	५,०८९,००४
Total	२६५,७०४	९२,७२२,४२१

B. Development Banks

Narayani Development Bank Limited	१९,३००	२५,४४३,५००
Kamana Sewa Bikas Bank Limited	३२,९६९	१५,२४४,३४१
Shine Resunga Development Bank Limited	३२,७९९	१३,६९९,५८५
Garima Bikas Bank Limited	८३,५००	१२,७९७,३००
Total	१६८,५६८	७७,१८५,७२६

C. Hotels and Tourism

Soaltee Hotel Limited ४०,००० ४६,०१३,०००

Total ४०,००० ४६,०१३,०००

D. Life Insurance Companies

Asian Life Insurance Company Limited	३९,६७२	१६,६२२,५५६
National Life Insurance Company Limited	५६,२३६	३२,५६०,६४४
Suryajyoti Life Insurance Company Limited	६५,५६९	२७,०७९,९९२
Total	१६१,४७७	७६,२६३,२०२

E. Non-Life Insurance Companies

Sagarmatha Lumbini Insurance Company Limited ४९,४८५ २५,४००,९२५

Total ४९,४८५ २५,४००,९२५

F. Hydropower Companies

Green Ventures Limited ४५,००० २३,५२०,०००

Apollo Hydropower Limited ८९३ ७३२,३६७

Kalinchowk Hydropower Limited ७८४ ७२८,१४४

Kalanga Hydropower Limited	३,३२५	२,५७२,०२५
Ghalemdi Hydropower Limited	१०,०००	२,९५०,०००
Panchakanya Mai Hydropower Limited	२२,८५१	८,४७७,५४६
Himal Dolakha Hydropower Company Ltd.	१३,५२५	१८,२८५,५७५
Shikhar Power Development Limited	२,९०९	२,१७८,७२०

Suryakunda Hydropower Electric Limited ६९० ६०३,२६७

Super Khudi Hydropower Limited	१,५५०	१,२६७,९००
Mountain Energy Nepal Limited	१०५,०२२	६०,४४५,२४६
Mabilung Energy Limited	५,००३	२,०६९,६५६
Sanima Mai Hydropower Limited	४८,५५५	२२,७७९,९५०
Sanigard Hydro Limited	३,५६३	१,६४६,५०६
Ridge Line Energy Limited	१,४२१	१,०१३,१७३

Snow Rivers Limited ८९१ ६४४,०८९

Oscar Pichhuwa Khola Hydropower Ltd	२,८७९	१,२४४,५२९
Yampaling Hydropower Limited	२,०९९	१,१६७,०४४
Radhi Bidyut Company Limited	७२,३९६	५०,६७७,२००
United Modi Hydropower Limited	२३,२४२	२४,९८५,०२८
Singati Hydro Energy Limited	८३,२४२	२५,२८३,७९२
Sahash Urja Limited	५५,०००	३४,४९०,०००
Total	५४४,७२७	२७६,८७६,८७७

G. Microfinance Financial Institutions

Swarojgar Laghubitta Bittiya Sanstha Limited	४४,७७५	३४,८४९,६५८
National Laghubitta Bittiya Sanstha Limited	१०,०००	२२,०४०,०००
Infinity Laghubitta Bittiya Sanstha Limited	२३,४२६	२०,२४०,०६४
Sana Kisan Laghubitta Bittiya Sanstha Limited	२७,७८०	२०,८८७,०६२
Chhimek Laghubitta Bittiya Sanstha Limited	७७,०२१	७९,०९३,३६२
Total	१८४,९०२	१७७,०८०,१४६

H. Investment Funds

Nagarik Lagani Kosh	१,७२३	१९,२२७,४९०
CIDB Holdings Limited	१,८४६	३,८०३,१२९
NRNA Infrastructure and Development Limited	३१,९५५	२४,९५०,२५०

Total ३५,५२४ ४७,९८०,८६९

I. Mutual Funds

Sanima Flexi Fund	१४२,६९९	९,६८९,२६०
Reliable Samriddhi Yojana	-	2	३५०,०००	३,५००,०००
Total	४९२,६९९	१३,१८९,२६०

J. Manufacturing and Processing

Shivam Cements Limited	३९,००५	२४,२२२,९०५
Sarvottam Cement Limited	३८,८२१	२४,९९९,८५६
Sopan Pharmaceuticals Limited	४,००६	३,१७३,२८०
Palpa Cement Limited	५,३४४	३,१७९,६८०
Himalayan Distillery Limited	२३,२३९	२,२३९,५८०
Total	११०,४१५	५७,८१५,२९१
Grand Total	२,२६५,८५५	१,२७०,३३३,१४७