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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| 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 |
| Feb 5, 2022 | 22 Magh, 2078 | 11.09 |
| Feb 4, 2022 | 21 Magh, 2078 | 11.09 |
| Feb 3, 2022 | 20 Magh, 2078 | 11.09 |
| Feb 2, 2022 | 19 Magh, 2078 | 11.1 |
| Jan 31, 2022 | 17 Magh, 2078 | 11.08 |
| Jan 30, 2022 | 16 Magh, 2078 | 11.08 |
| Jan 29, 2022 | 15 Magh, 2078 | 11.02 |
| Jan 28, 2022 | 14 Magh, 2078 | 11.02 |
| Jan 27, 2022 | 13 Magh, 2078 | 11.01 |
| Jan 26, 2022 | 12 Magh, 2078 | 11 |
| Jan 25, 2022 | 11 Magh, 2078 | 11.03 |
| Jan 24, 2022 | 10 Magh, 2078 | 11.03 |
| Jan 23, 2022 | 09 Magh, 2078 | 11.11 |
| Jan 22, 2022 | 08 Magh, 2078 | 11.1 |
| Jan 19, 2022 | 05 Magh, 2078 | 11.03 |
| Jan 18, 2022 | 04 Magh, 2078 | 11.04 |
| Jan 17, 2022 | 03 Magh, 2078 | 11.05 |
| Jan 16, 2022 | 02 Magh, 2078 | 11.03 |
| Jan 14, 2022 | 30 Poush, 2078 | 10.98 |
| Jan 12, 2022 | 28 Poush, 2078 | 10.88 |
| Jan 10, 2022 | 26 Poush, 2078 | 10.85 |
| Jan 9, 2022 | 25 Poush, 2078 | 10.82 |
| Jan 8, 2022 | 24 Poush, 2078 | 10.76 |
| Jan 6, 2022 | 22 Poush, 2078 | 10.76 |
| Jan 5, 2022 | 21 Poush, 2078 | 10.74 |
| Daily Net Asset Value (NAV) as on May 22, 2025 | ||
|---|---|---|
| Nav | 10.48 | |
| Difference | 0.02 | |
| Difference in Percentage | 0.19 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on May 21, 2025 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 196,202.81 | NPR. 2,055,891.70 |
| Units Redeemed | 12,314.00 | NPR. 128,804.44 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on May 22, 2025 | |
|---|---|
| Authorized Fund Size | NPR. 2,000,000,000 |
| Existing Fund Size | NPR. 1,301,494,466.70 |
| Authorized Number of Units | 200,000,000 |
| Net Asset Value | 1,364,421,834.01 |
| Existing Number of Units | 130,149,446.67 |
| Total Number of Unit Holders | 106250 |
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