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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Jun 16, 2026 | 02 Ashad, 2083 | 10.06 |
| Jun 15, 2026 | 01 Ashad, 2083 | 10.09 |
| Jun 14, 2026 | 31 Jestha, 2083 | 10.1 |
| Jun 13, 2026 | 30 Jestha, 2083 | 10.1 |
| Jun 12, 2026 | 29 Jestha, 2083 | 10.1 |
| Jun 11, 2026 | 28 Jestha, 2083 | 10.11 |
| Jun 10, 2026 | 27 Jestha, 2083 | 10.12 |
| Jun 9, 2026 | 26 Jestha, 2083 | 10.12 |
| Jun 8, 2026 | 25 Jestha, 2083 | 10.14 |
| Jun 7, 2026 | 24 Jestha, 2083 | 10.17 |
| Jun 6, 2026 | 23 Jestha, 2083 | 10.17 |
| Jun 5, 2026 | 22 Jestha, 2083 | 10.17 |
| Jun 4, 2026 | 21 Jestha, 2083 | 10.19 |
| Jun 3, 2026 | 20 Jestha, 2083 | 10.21 |
| Jun 2, 2026 | 19 Jestha, 2083 | 10.14 |
| Jun 1, 2026 | 18 Jestha, 2083 | 10.11 |
| May 31, 2026 | 17 Jestha, 2083 | 10.11 |
| May 30, 2026 | 16 Jestha, 2083 | 10.11 |
| May 29, 2026 | 15 Jestha, 2083 | 10.11 |
| May 28, 2026 | 14 Jestha, 2083 | 10.11 |
| May 27, 2026 | 13 Jestha, 2083 | 10.11 |
| May 26, 2026 | 12 Jestha, 2083 | 10.09 |
| May 25, 2026 | 11 Jestha, 2083 | 10.1 |
| May 24, 2026 | 10 Jestha, 2083 | 10.06 |
| May 23, 2026 | 09 Jestha, 2083 | 10.06 |
| May 22, 2026 | 08 Jestha, 2083 | 10.06 |
| May 21, 2026 | 07 Jestha, 2083 | 10.03 |
| May 20, 2026 | 06 Jestha, 2083 | 10.04 |
| May 19, 2026 | 05 Jestha, 2083 | 9.99 |
| May 18, 2026 | 04 Jestha, 2083 | 10 |
| Daily Net Asset Value (NAV) as on Jun 16, 2026 | ||
|---|---|---|
| Nav | 10.06 | |
| Difference | -0.03 | |
| Difference in Percentage | -0.30 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Jun 16, 2026 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 0 | NPR. 0 |
| Units Redeemed | 0 | NPR. 0 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Jun 16, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 2,000,000,000 |
| Existing Fund Size | NPR. 1,997,271,349 |
| Authorized Number of Units | 200,000,000 |
| Net Asset Value | 2,009,496,576.53 |
| Existing Number of Units | 199,727,134.9 |
| Total Number of Unit Holders | 114405 |
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