सिटिजन्स सुपर ३० म्युचुअल फण्डको श्रावण मसान्तको वित्तीय विवरणCitizens Super 30 Mutual Fund: Shrawan Month-End Financial Report

Citizens Mutual Fund

Operated under

Citizens Super 30 Mutual Fund

Operating license obtained from Securities Board of Nepal on २०७९/१२/०५ under Securities Act, २०६३ and Mutual Fund Regulation, २०६७

10-year scheme with duration from २०८०/०१/३१ to २०९०/०१/३०

Unaudited Financial Statement as of End of Shrawan २०८१

Net Asset Value Statement

Net Asset Value (NAV) Per Unit १०।६० १०।५३

Income and Expenditure Statement up to End of Shrawan २०८१

Net Income / (Loss) (A) - (B) ५,४५९,२३७ १,०३८,५२४

Investment Statement as of End of Shrawan २०८१

Investment in Listed Securities

Note:

A. The scheme's investment has been calculated in accordance with the valuation policy adopted by the scheme manager under the Mutual Fund Regulation, २०६७ and Mutual Fund Guidelines, २०६९.

B. The total cost price of investments made by the scheme up to the end of Shrawan २०८१ including listed and unlisted shares and debentures (including securities broker commission and transaction fees) is Rs. ७१८,५५०,६३१.