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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Jun 5, 2025 | 22 Jestha, 2082 | 10.35 |
| Jun 4, 2025 | 21 Jestha, 2082 | 10.37 |
| Jun 3, 2025 | 20 Jestha, 2082 | 10.39 |
| Jun 2, 2025 | 19 Jestha, 2082 | 10.43 |
| Jun 1, 2025 | 18 Jestha, 2082 | 10.49 |
| May 31, 2025 | 17 Jestha, 2082 | 10.49 |
| May 30, 2025 | 16 Jestha, 2082 | 10.49 |
| May 29, 2025 | 15 Jestha, 2082 | 10.49 |
| May 28, 2025 | 14 Jestha, 2082 | 10.49 |
| May 27, 2025 | 13 Jestha, 2082 | 10.48 |
| May 26, 2025 | 12 Jestha, 2082 | 10.48 |
| May 25, 2025 | 11 Jestha, 2082 | 10.49 |
| May 24, 2025 | 10 Jestha, 2082 | 10.49 |
| May 23, 2025 | 09 Jestha, 2082 | 10.49 |
| May 22, 2025 | 08 Jestha, 2082 | 10.48 |
| May 21, 2025 | 07 Jestha, 2082 | 10.46 |
| May 20, 2025 | 06 Jestha, 2082 | 10.46 |
| May 19, 2025 | 05 Jestha, 2082 | 10.4 |
| May 18, 2025 | 04 Jestha, 2082 | 10.35 |
| May 17, 2025 | 03 Jestha, 2082 | 10.37 |
| May 16, 2025 | 02 Jestha, 2082 | 10.37 |
| May 15, 2025 | 01 Jestha, 2082 | 10.37 |
| May 14, 2025 | 31 Baishak, 2082 | 10.39 |
| May 13, 2025 | 30 Baishak, 2082 | 10.41 |
| May 12, 2025 | 29 Baishak, 2082 | 10.41 |
| May 11, 2025 | 28 Baishak, 2082 | 10.41 |
| May 10, 2025 | 27 Baishak, 2082 | 10.42 |
| May 9, 2025 | 26 Baishak, 2082 | 10.42 |
| May 8, 2025 | 25 Baishak, 2082 | 10.42 |
| May 7, 2025 | 24 Baishak, 2082 | 10.43 |
| Daily Net Asset Value (NAV) as on Nov 02, 2025 | ||
|---|---|---|
| Nav | 9.73 | |
| Difference | 0.10 | |
| Difference in Percentage | 1.03 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Oct 28, 2025 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 284,422.61 | NPR. 2,686,164.67 |
| Units Redeemed | 40,137.40 | NPR. 378,495.70 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Nov 02, 2025 | |
|---|---|
| Authorized Fund Size | NPR. 2,000,000,000 |
| Existing Fund Size | NPR. 1,617,611,909.10 |
| Authorized Number of Units | 200,000,000 |
| Net Asset Value | 1,574,620,037.81 |
| Existing Number of Units | 161,761,190.91 |
| Total Number of Unit Holders | 110143 |
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