सिटिजन्स सुपर ३० म्युचुअल फण्डको बैशाख मसान्तको अपरिष्कृत वित्तीय विवरणCitizens Super 30 Mutual Fund: Unaudited Financial Statement for Baisakh End

Citizens Mutual Fund

Operated under

Citizens Super 30 Mutual Fund

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

Scheme operation approved by Nepal Securities Board on 2079/09/08

10-year scheme with a period from 2079/09/21 to 2089/09/20

Unaudited Financial Statement for Baisakh End 2083

Net Asset Value Statement

Details Net Asset Value as of Baisakh End 2083 (Rs.) Net Asset Value as of Chaitra End 2082 (Rs.)

a. Investment in Securities and Others

1. Listed Securities	४९,९४,११६.५०	६३,४०,०६३.०१
2. Unlisted Securities	२,४०,१५३	३,२२,४२६

3. Debentures / Bonds - -

4. Fixed Deposit	४०,००,०००	४०,००,०००
Total (a)	८२,३४,२६९.५०	८६,६२,४८९.०१

b. Current Assets

Bank Balance	६३,३९,३७३	१,५१,११६.१७
Other Assets	३६,६२,९६०	४४,४४,०११
Total (b)	१००,०२,३३३	१,९५,५५६.१७

c. Current Liabilities

Other Liabilities	२७,३०,४३१	१,९६,२९९
Total (c)	२७,३०,४३१	१,९६,२९९
Total Assets (a)+(b)-(c)	८०,०६,१७१	१,८०,०८,१४६
Less: Outstanding Management Fee	१,१६८,४१	२,२८,००३
Scheme Management and Depository Fee	३४,०००	१,१२,९२५
Fund Supervisor Fee	२४,४४४	२९,९४५
Net Assets	८०,०६,१७१	१,८०,०८,१४६
Total Units Issued	७५,०२,३९०	७५,०२,३९०

Net Asset Value per Unit १०।६७ १०।१२

Income and Expenditure Statement as of Baisakh End 2083

Details As of Baisakh End 2083 (Rs.) As of Chaitra End 2082 (Rs.)

Income

Realized Income / (Loss)	८८,२९,०९४.९४	७,६३,७७७.०४
Unrealized Income / (Loss)	(१७,२८,२९१)	८,८३,०१५
Total Income (a)	७१,००,८०३.९४	१६,४६,७९२.०४

Expenditure

Publication and Other Administrative Expenses	१,९२,१४३	१,६८,५३३
Stock Exchange Annual Fee	२,३०१	१,६५५
Scheme Management and Depository Fee	१,१३,४२१	१,०७,०७४
Fund Supervisor Fee	२२,४४४	२९,९४५
CDSC Annual Fee	२१,२६६	१७,०१४
Scheme Service Testing Fee	९,९२६	८,९९९
Total Expenditure (b)	३,६१,४०१	३,३३,२२०
Total Income / (Expenditure) (a) - (b)	६७,३९,४०२.९४	१३,१३,५७२.०४

Investment Details as of Baisakh End 2083

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

a. Commercial Banks

Global IME Bank Limited	८३,०००	२०,४४,०००
Standard Chartered Bank Nepal Limited	६६,००३	४२,०३,९४१
Everest Bank Limited	७१,७४३	५०,४५,३२९
Nabil Bank Limited	३१,०००	३१,३५,०००
Sanima Bank Limited	१,००,०००	३६,३०,०००

b. Development Banks

Garima Bikas Bank Limited	६५,०००	२६,९५,०००
Salpa Bikas Bank Limited	१,६६९	२,९५,०५०
Kamana Sewa Bikas Bank Limited	२४,८४३	११,१७,९२६

c. Hydropower Companies

Mountain Energy Nepal Limited	२२,६९४	१,२५,५०४
Dadi Group Power Limited	१,६००	७,१३,०००
Sanima Mai Hydropower Limited	२५,०००	१३,००,०००

Suryakunda Hydro Electric Limited ४१७ ५,२४,५८६

Rij Line Energy Limited ८६१ ८,२४,४४३

Super Khudi Hydropower Limited	१,३०८	८,२९,११२
Shikhar Power Development Limited	१,०९६	७,९९,०७२
Bhujung Hydropower Limited	१,९३६	८,९३,५०६
Solu Hydropower Limited	१०,९६३	७१,०१,१११
Sindhu Power Development Limited	१,८९९	७,५९,९००
Makkar Jitumaya Suri Hydropower Company Limited	४४,४००	२१,९९,२४०
United Modi Hydropower Limited	४४,८००	२१,९९,२०४
Sahash Urja Limited	३६,०००	२१,०१,०००

d. Non-Life Insurance Companies

Himalayan Everest Insurance Limited	४५,०००	२१,९४,५००
Sagarmatha Lumbini Insurance Company Limited	७१,६६७	४१,०८,८६१
Siddhartha Premier Insurance Limited	४४,०००	३२,६६,६००

e. Life Insurance Companies

National Life Insurance Company Limited	५४,९३४	३२,२४,४४२
Suryajyoti Life Insurance Company Limited	५५,८८६	२३,९६,५२४

f. Manufacturing and Processing

Unilever Nepal Limited २२५ १०,४३,७५०

Himalayan Distillery Limited	२,९९९	२१,२५,५२५
Palpa Cement Industries Limited	३,२३४	२,०६,२६२
Shivam Cements Limited	२६,८८९	१,९५,५०,०१५

g. Others

Himalayan Reinsurance ५२,००० ३२,५५,०००

h. Hotels and Tourism

Soltee Hotel Limited	४४,०६५	२०,४३,०५१
Hotel Forest Inn Limited	३,६९५	३,०३,८६०

i. Investment

N.R.N. Infrastructure and Development Limited १,५०० १३,००,०००

j. Microfinance

Infinity Laghubitta Bittiya Sanstha Limited	५०,४६१	४६,४०,४३५
Chhimak Laghubitta Bittiya Sanstha Limited	२३,०००	२०,९६,५५०

k. Collective Investment Schemes

Muktinath Mutual Fund-	1	१,०२,०९९	१०,१२,५२४
Siddhartha Investment Growth Scheme-	3	१,००,०००	१,९९,८६०
NIC Asia Growth Fund	2	२,९१,५६४	२१,८९,८५८
Total	४,९३,६६३	३४,०२,२४२

Note:

a. The scheme's investments are calculated as per the policy adopted by the scheme manager under the Collective Investment Scheme Regulations, 2067 and Collective Investment Scheme Directive, 2069.

b. The cost price of investments made by the scheme including listed and unlisted shares and debentures till Baisakh end 2083 (including stockbroker commission and transaction fees) is Rs. ७,२५,२२२.७०.