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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Mar 13, 2022 | 29 Falgun, 2078 | 10.93 |
| Mar 12, 2022 | 28 Falgun, 2078 | 10.85 |
| Mar 9, 2022 | 25 Falgun, 2078 | 10.82 |
| Mar 8, 2022 | 24 Falgun, 2078 | 10.83 |
| Mar 7, 2022 | 23 Falgun, 2078 | 10.83 |
| Mar 6, 2022 | 22 Falgun, 2078 | 10.83 |
| Mar 5, 2022 | 21 Falgun, 2078 | 10.84 |
| Mar 4, 2022 | 20 Falgun, 2078 | 10.84 |
| Mar 3, 2022 | 19 Falgun, 2078 | 10.84 |
| Mar 2, 2022 | 18 Falgun, 2078 | 10.84 |
| Mar 1, 2022 | 17 Falgun, 2078 | 10.89 |
| Feb 28, 2022 | 16 Falgun, 2078 | 10.88 |
| Feb 27, 2022 | 15 Falgun, 2078 | 10.92 |
| Feb 26, 2022 | 14 Falgun, 2078 | 10.93 |
| Feb 25, 2022 | 13 Falgun, 2078 | 10.92 |
| Feb 24, 2022 | 12 Falgun, 2078 | 10.92 |
| Feb 23, 2022 | 11 Falgun, 2078 | 10.97 |
| Feb 22, 2022 | 10 Falgun, 2078 | 10.96 |
| Feb 21, 2022 | 09 Falgun, 2078 | 10.94 |
| Feb 20, 2022 | 08 Falgun, 2078 | 10.93 |
| Feb 18, 2022 | 06 Falgun, 2078 | 10.95 |
| Feb 16, 2022 | 04 Falgun, 2078 | 10.94 |
| Feb 15, 2022 | 03 Falgun, 2078 | 10.96 |
| Feb 14, 2022 | 02 Falgun, 2078 | 10.9 |
| Feb 13, 2022 | 01 Falgun, 2078 | 10.9 |
| Feb 12, 2022 | 29 Magh, 2078 | 10.99 |
| Feb 9, 2022 | 26 Magh, 2078 | 11.03 |
| Feb 8, 2022 | 25 Magh, 2078 | 11.05 |
| Feb 7, 2022 | 24 Magh, 2078 | 11.05 |
| Feb 6, 2022 | 23 Magh, 2078 | 11.05 |
| Daily Net Asset Value (NAV) as on Jan 12, 2026 | ||
|---|---|---|
| Nav | 9.79 | |
| Difference | 0.01 | |
| Difference in Percentage | 0.10 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Jan 12, 2026 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 196,289.17 | NPR. 1,922,936.78 |
| Units Redeemed | 27,935.00 | NPR. 273,204.30 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Jan 12, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 2,000,000,000 |
| Existing Fund Size | NPR. 1,763,271,448.10 |
| Authorized Number of Units | 200,000,000 |
| Net Asset Value | 1,726,677,033.30 |
| Existing Number of Units | 176,327,144.81 |
| Total Number of Unit Holders | 111643 |
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