सिद्धार्थ इक्विटी फण्डको आय व्यय विवरण सम्बन्धी सच्याइएको सूचनाSiddhartha Equity Fund: Corrigendum Notice on Financial Statement

Siddhartha Mutual Fund

Under

Siddhartha Equity Fund

(Scheme operation permission date from Securities Board of Nepal: २०७४/०५/१४)

(Scheme end date: २०८४/०७/२३)

Unaudited Income and Expense Statement for Month-end of Ashadh २०८३

S.N. Particulars This Month-end Amount (NPR) Previous Month-end Amount (NPR)

1 Realized Income ३२,३४३,४५५.५६ १०७,३५४,७३५.४६*

Note: *In the unaudited income and expense statement of Siddhartha Equity Fund operated under Siddhartha Mutual Fund published in Abhiyan Daily on Tuesday, २०८३/०४/१२, for the month-end of Ashadh २०८३, the realized income for the previous month-end should be NPR १०७,३५४,७३५.४६; since it was published otherwise, this notice is issued for correction.