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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Sep 21, 2022 | 05 Ashwin, 2079 | 10.7 |
| Sep 20, 2022 | 04 Ashwin, 2079 | 10.69 |
| Sep 19, 2022 | 03 Ashwin, 2079 | 10.73 |
| Sep 18, 2022 | 02 Ashwin, 2079 | 10.73 |
| Sep 17, 2022 | 01 Ashwin, 2079 | 10.75 |
| Sep 16, 2022 | 31 Bhadra, 2079 | 10.75 |
| Sep 15, 2022 | 30 Bhadra, 2079 | 10.75 |
| Sep 14, 2022 | 29 Bhadra, 2079 | 10.8 |
| Sep 13, 2022 | 28 Bhadra, 2079 | 10.76 |
| Sep 10, 2022 | 25 Bhadra, 2079 | 10.76 |
| Sep 6, 2022 | 21 Bhadra, 2079 | 10.76 |
| Sep 5, 2022 | 20 Bhadra, 2079 | 10.78 |
| Sep 4, 2022 | 19 Bhadra, 2079 | 10.78 |
| Sep 3, 2022 | 18 Bhadra, 2079 | 10.77 |
| Sep 1, 2022 | 16 Bhadra, 2079 | 10.74 |
| Sep 1, 2022 | 16 Bhadra, 2079 | 10.74 |
| Aug 31, 2022 | 15 Bhadra, 2079 | 10.73 |
| Aug 30, 2022 | 14 Bhadra, 2079 | 10.75 |
| Aug 29, 2022 | 13 Bhadra, 2079 | 10.75 |
| Aug 28, 2022 | 12 Bhadra, 2079 | 10.75 |
| Aug 26, 2022 | 10 Bhadra, 2079 | 10.79 |
| Aug 25, 2022 | 09 Bhadra, 2079 | 10.8 |
| Aug 24, 2022 | 08 Bhadra, 2079 | 10.81 |
| Aug 23, 2022 | 07 Bhadra, 2079 | 10.81 |
| Aug 22, 2022 | 06 Bhadra, 2079 | 10.81 |
| Aug 21, 2022 | 05 Bhadra, 2079 | 10.83 |
| Aug 20, 2022 | 04 Bhadra, 2079 | 10.83 |
| Aug 19, 2022 | 03 Bhadra, 2079 | 10.83 |
| Aug 18, 2022 | 02 Bhadra, 2079 | 10.83 |
| Aug 17, 2022 | 01 Bhadra, 2079 | 10.8 |
| Daily Net Asset Value (NAV) as on Oct 18, 2025 | ||
|---|---|---|
| Nav | 9.43 | |
| Difference | - | |
| Difference in Percentage | - % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Oct 15, 2025 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 268,116.35 | NPR. 2,551,350.00 |
| Units Redeemed | 41,658.88 | NPR. 395,759.38 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Oct 18, 2025 | |
|---|---|
| Authorized Fund Size | NPR. 2,000,000,000 |
| Existing Fund Size | NPR. 1,600,444,886.70 |
| Authorized Number of Units | 200,000,000 |
| Net Asset Value | 1,509,391,670.42 |
| Existing Number of Units | 160,044,488.67 |
| Total Number of Unit Holders | 109971 |
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