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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Jun 1, 2024 | 19 Jestha, 2081 | 10.79 |
| May 31, 2024 | 18 Jestha, 2081 | 10.79 |
| May 30, 2024 | 17 Jestha, 2081 | 10.79 |
| May 29, 2024 | 16 Jestha, 2081 | 10.84 |
| May 28, 2024 | 15 Jestha, 2081 | 10.86 |
| May 27, 2024 | 14 Jestha, 2081 | 10.86 |
| May 26, 2024 | 13 Jestha, 2081 | 10.87 |
| May 25, 2024 | 12 Jestha, 2081 | 10.9 |
| May 24, 2024 | 11 Jestha, 2081 | 10.9 |
| May 23, 2024 | 10 Jestha, 2081 | 10.9 |
| May 22, 2024 | 09 Jestha, 2081 | 10.9 |
| May 21, 2024 | 08 Jestha, 2081 | 10.88 |
| May 20, 2024 | 07 Jestha, 2081 | 10.86 |
| May 19, 2024 | 06 Jestha, 2081 | 10.85 |
| May 18, 2024 | 05 Jestha, 2081 | 10.76 |
| May 17, 2024 | 04 Jestha, 2081 | 10.76 |
| May 16, 2024 | 03 Jestha, 2081 | 10.76 |
| May 15, 2024 | 02 Jestha, 2081 | 10.76 |
| May 14, 2024 | 01 Jestha, 2081 | 10.77 |
| May 13, 2024 | 31 Baishak, 2081 | 10.73 |
| May 12, 2024 | 30 Baishak, 2081 | 10.72 |
| May 11, 2024 | 29 Baishak, 2081 | 10.69 |
| May 10, 2024 | 28 Baishak, 2081 | 10.68 |
| May 9, 2024 | 27 Baishak, 2081 | 10.68 |
| May 8, 2024 | 26 Baishak, 2081 | 10.7 |
| May 7, 2024 | 25 Baishak, 2081 | 10.71 |
| May 6, 2024 | 24 Baishak, 2081 | 10.71 |
| May 5, 2024 | 23 Baishak, 2081 | 10.74 |
| May 4, 2024 | 22 Baishak, 2081 | 10.75 |
| May 3, 2024 | 21 Baishak, 2081 | 10.75 |
| Daily Net Asset Value (NAV) as on Feb 21, 2026 | ||
|---|---|---|
| Nav | 9.83 | |
| Difference | 0.00 | |
| Difference in Percentage | 0.00 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Feb 19, 2026 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 154,182.22 | NPR. 1,517,974.00 |
| Units Redeemed | 0 | NPR. 0 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Feb 21, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 2,000,000,000 |
| Existing Fund Size | NPR. 1,837,546,812.80 |
| Authorized Number of Units | 200,000,000 |
| Net Asset Value | 1,806,894,919.45 |
| Existing Number of Units | 183,754,681.28 |
| Total Number of Unit Holders | 112494 |
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