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    CMF I 31 2031058020

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    manish bhatt
    Citizens Mutual Fund-I reported its weekly net asset value (NAV) as of Ashad 31, 2078. As of this date: 1. The fund's total investment was NPR 1,006,257,167, which was comprised of listed securities, bonds, debentures and unlisted securities. 2. Current assets totaled NPR 295,956,880, consisting of bank balances and other current assets. 3. Total assets were NPR 1,260,506,056 after accounting for current liabilities of NPR 41,707,990. 4. The fund's net assets were NPR 1,255,235,844 with 82

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    CMF I 31 2031058020

    Uploaded by

    manish bhatt
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    Citizens Mutual Fund-I reported its weekly net asset value (NAV) as of Ashad 31, 2078. As of this date: 1. The fund's total investment was NPR 1,006,257,167, which was comprised of listed securities, bonds, debentures and unlisted securities. 2. Current assets totaled NPR 295,956,880, consisting of bank balances and other current assets. 3. Total assets were NPR 1,260,506,056 after accounting for current liabilities of NPR 41,707,990. 4. The fund's net assets were NPR 1,255,235,844 with 82

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    Citizens Mutual Fund-I reported its weekly net asset value (NAV) as of Ashad 31, 2078. As of this date: 1. The fund's total investment was NPR 1,006,257,167, which was comprised of listed securities, bonds, debentures and unlisted securities. 2. Current assets totaled NPR 295,956,880, consisting of bank balances and other current assets. 3. Total assets were NPR 1,260,506,056 after accounting for current liabilities of NPR 41,707,990. 4. The fund's net assets were NPR 1,255,235,844 with 82

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    9 views1 page

    CMF I 31 2031058020

    Uploaded by

    manish bhatt
    Citizens Mutual Fund-I reported its weekly net asset value (NAV) as of Ashad 31, 2078. As of this date: 1. The fund's total investment was NPR 1,006,257,167, which was comprised of listed securities, bonds, debentures and unlisted securities. 2. Current assets totaled NPR 295,956,880, consisting of bank balances and other current assets. 3. Total assets were NPR 1,260,506,056 after accounting for current liabilities of NPR 41,707,990. 4. The fund's net assets were NPR 1,255,235,844 with 82

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    CITIZENS MUTUAL FUND-I

    Weekly NAV as 31st Ashad 2078.


    S.N. Particulars 31st Ashad 2078 24th Ashad 2078
    1 Investment 1,006,257,167 874,988,394
    a. Ordinary Share Capital 883,257,167 751,988,394
    Listed Securities 686,265,672 573,158,879
    Bond & Debenture 185,716,481 176,881,815
    Unlisted Securities 11,275,014 1,947,700

    b. Fixed Income Instruments: 123,000,000 123,000,000


    Short Term Fixed Deposit 93,000,000 93,000,000
    Long Term Fixed Deposits 30,000,000 30,000,000

    2 Current Assets 295,956,880 400,706,064


    Bank Balance 279,317,313 228,312,353
    Other Current Assets 16,639,566 172,393,712
    Total (1+2) 1,302,214,047 1,275,694,458

    3 Current Liabilities 41,707,990 52,441,112


    Other Current Liabilities 41,707,990 52,441,112
    4 Total Assets 1,260,506,056 1,223,253,346
    Fund Supervisor Fee Payable 165,750 165,750
    Fund Managment Fee Payable 4,503,937 2,898,082
    Depository Fee Payable 600,525 386,411
    5 Net Assets 1,255,235,844 1,219,803,103
    6 No. of Units 82,000,000 82,000,000
    7 NAV 15.31 14.88

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