सिटिजन्स सुपर ३० म्युचुअल फण्डको अपरिष्कृत वित्तीय विवरणCitizens Super 30 Mutual Fund: Unaudited Financial Statements

Citizens Mutual Fund

Under Operation of

Citizens Super 30 Mutual Fund

Obtained scheme operation license from Securities Board of Nepal on २०७९/१२/०८ in accordance with Securities Act, 2063 and Mutual Fund Regulations, 2067

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

Unaudited Financial Statements as of Bhadra End २०८३

Statement of Net Asset Value (NAV)

Net Asset Value (NAV) per Unit १०।४५ १०।६०

Income and Expenditure Statement up to Bhadra End २०८३

Bank Charges १८३ ९०

Total Income/ (Loss) (A) - (B) (५,८५९,४९३) ५,४९१,२३७

Investment Portfolio as of Bhadra End २०८३

Investment in Listed Securities

Notes:

A. The valuation of the scheme's investments has been calculated in accordance with the valuation policy adopted by the scheme manager under the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069.

B. The cost price of the scheme's investments including listed and unlisted shares and debentures up to Bhadra End २०८३ (including stock broker commission and transaction fees) is Rs. ७०६,६६१,५६४.