सिटिजन्स सुपर ३० म्युचुअअल फण्डको आषाढ मसान्तको अपरिष्कृत वित्तीय विवरणCitizens Super 30 Mutual Fund: Unaudited Financial Statement for Ashadh End 2083

Citizens Mutual Fund

Operated under

Citizens Super 30 Mutual Fund

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

Scheme operation approval received from Nepal Securities Board on 2079/12/08

A 10-year scheme with a duration from 2080/01/31 to 2090/01/30

Unaudited Financial Statement for Ashadh End 2083

Statement of Net Asset Value

Particulars 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	५८,८३,८५,९७९	७२,५५,८३८
2. Unlisted Securities	७०,९,४४	४,५५,२३२
3. Debentures / Bonds	२,३२,९,९९	-
4. Fixed Deposits	४०,००,०००	४०,००,०००
Total (a)	६२,२७,०३,९२२	७२,५,४०,०६९

b. Current Assets

Bank Balance	११०,७४,२,६९५	९४,२९०,७७७
Other Assets	६३,८९,९९०	४२,६६,२४०
Total (b)	१७४,६४,६०५	१३६,९७,०१७

c. Current Liabilities

Other Liabilities	७,५०,४८१	१०,३९,६९९
Total (c)	७,५०,४८१	१०,३९,६९९
Total Assets (a)+(b)-(c)	७८,९४,१७,०३६	८५,७०,८७,४०७

Less: Management Fee Payable

Scheme Management and Depository Fee	३,३८,८५,५०	२,३४,२,००
Fund Supervisor Fee	१२३,२५०	७६,८२५
Net Assets	७८,५०,६९,९३७	८५,४७,७६,७७२
Total Units Issued	७५,०२,३९०	७५,०२,३९०

Net Asset Value per Unit १०४३ १०७१

Income and Expense Statement up to Ashadh End 2083

Particulars Up to Ashadh End 2083 (Rs.) Up to Jestha End 2083 (Rs.)

Income

Realized Gain / (Loss)	९९,९२,९३४	९५,९९,६३७
Unrealized Gain / (Loss)	(८३,९९,९४६)	(२०,७७,९५९)
Total Income (a)	१५,९२,९८८	७५,२१,६७८

Expenses

Publication and Other Administrative Expenses	३९०,४४१	२०८,९८१
Bank Charges	३,९४०	२,४७१
Stock Exchange Annual Fee	५०,०००	४५,६७८
Scheme Management and Depository Fee	१३,६७,३८१	१२,५९,९४६
Fund Supervisor Fee	५९२,५००	५४०,०००
CDSC Annual Fee	१२०,०००	१०९,४७७
Scheme Audit Fee	११३,०००	१०३,०९३
Total Expenses (b)	२६,३७,२६२	२३,६९,६४६

Net Income/(Expense) (a) - (b) (१०,४४,२७४) ५१,५२,०३२

Investment Statement for Ashadh End 2083

Investment in Listed Securities

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

a Commercial Bank

Standard Chartered Bank Nepal Limited	६५,३९७	४३,५०,७६४
Everest Bank Limited	४१,०००	२८,९५,०००
Nabil Bank Limited	३४,२१०	२८,९८,९९९
Sanima Bank Limited	६९,०६५	२७,७२,७५०
Total	२,०९,६७२	१,२९,१७,५१३

b Development Bank

Kamana Sewa Bikas Bank Limited ३७,३२७ १७,६३,९९८

Total ३७,३२७ १७,६३,९९८

c Hydropower Company

Mountain Energy Nepal Limited	३०,२००	१७,९०,०८०
Api Power Company Limited	४७,६०५	१५,२६,९२४
Dadi Group Power Limited	२०,०००	७,९६,०५०
Sanima Mai Hydropower Limited	२५,२१०	१२,३५,९००
Sanigad Hydro Limited	२,९३७	९,८७,२२४
Kalanga Hydro Limited	२,०१३	९,५२,९४९
Yambaling Hydropower Limited	१,२७१	७,०६,६७६
Tusker Pikhuwa Khola Hydropower Limited	१,७४३	८,६२,४३६

Sno Rivers Limited ५३१ ४,९९,८८९

Apollo Hydropower Limited ५४० ४,४२,२६०

Kalinchok Hydropower Limited ४७४ ४,२४,१८४

Suryakunda Hydro Electric Limited ४१७ ३,६४,५८३

Ridge Line Energy Limited ८६१ ६,९३,८९३

Super Khudi Hydropower Limited १३८ ७,६७,२८४

Shikhar Power Development Limited	१,२७६	७,७३,१५६
Bhujung Hydropower Limited	१,७७३	६,६२,६१३
Solu Hydropower Limited	१०,२६३	५,२२,८६७
Synergy Power Development Limited	१,८९९	७,२७,२७७
Makar Jitaya Suri Hydropower Company Limited	१०,२४१	८,२५,२५०
United Modi Hydropower Limited	२२,६६४	१२,९३,८०८
Saahas Urja Limited	३०,०००	१२,०८,०००
Total	२,५१,९६४	१,२३,५४,०२४

d Non-Life Insurance Company

Himalayan Everest Insurance Limited	४८,८९३	२५,३८,७६०
Sagarmatha Lumbini Insurance Company Limited	८३,०५४	५०,२४,७७०
Siddhartha Premier Insurance Company Limited	४६,४१७	३४,९९,२४०
Total	१७८,३६४	१,१०,६२,७७०

e Life Insurance Company

National Life Insurance Company Limited	३०,०००	१७,३७,०००
Suryajyoti Life Insurance Company Limited	६०,०६०	२४,८४,३४०

Total ९०,०६० ४२,२१,३४०

f Manufacturing and Processing

Unilever Nepal Limited २२५ १०,८२,०००

Himalayan Distillery Limited	२५,०००	२८,५०,०००
Sopan Pharmaceuticals Limited	२,४६६	१,२३,४८०
Palpa Cement Industries Limited	३,२३४	१,२३,२३०
Shivam Cements Limited	४२,०००	२६,०८,०००

Total ७२,९२५ ७७,८६,७१०

g Other

Himalayan Reinsurance Limited ५५,३७० ३०,६९,६१०

Total ५५,३७० ३०,६९,६१०

h Hotels and Tourism

Soaltee Hotel Limited	२०,०००	७,७०,०००
Hotel Forest Inn Limited	३,८९५	२,५०,३८०

Total २३,८९५ १२,२९,३८०

i Microfinance

Chhimek Laghubitta Bittiya Sanstha Limited	४,५००	४,४९,०००
Infinity Laghubitta Bittiya Sanstha Limited	२८,६२२	२४,७९,४०८

Total ३३,१२२ २९,२८,४०८

j Collective Investment Scheme

Muktinath Mutual Fund-	1	१,०५,५३९	१०,४५,५३६
NIC Asia Growth Fund	2	२,६९,४६४	२४,७९,२८३
Total	३,७५,००३	३५,२४,८१९
Total Investment (Rs.)	४,८२,२३,३९२	५,८३,८५,९७९

Notes:

a. The scheme's investments have been calculated as per the valuation policy adopted by the scheme manager, in accordance with the Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directives, 2069.

b. The total value of investments made by the scheme, including listed and unlisted shares and debentures, up to Ashadh end 2083 (including stockbroker commission and transaction fees), is Rs. ६,३२,९८,८०१.