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Table View of NIC ASIA Equity Linked Investment Scheme (ELIS)
| English Date | Nepali Date | NAV |
|---|---|---|
| Oct 3, 2025 | 17 Ashwin, 2082 | 9.87 |
| Oct 2, 2025 | 16 Ashwin, 2082 | 9.87 |
| Oct 1, 2025 | 15 Ashwin, 2082 | 9.87 |
| Daily Net Asset Value (NAV) as on Apr 01, 2026 | ||
|---|---|---|
| Nav | 9.97 | |
| Difference | -0.22 | |
| Difference in Percentage | -2.21 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Mar 30, 2026 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 6,045.00 | NPR. 62,250.90 |
| Units Redeemed | 2,400.00 | NPR. 24,648.00 |
| NIC ASIA ELIS Summary as on Mar 30, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 1,000,000,000.00 |
| Existing Fund Size | NPR. 740,517,300.00 |
| Authorized Number of Units | 100,000,000.00 |
| Net Asset Value | 750,897,298.20 |
| Existing Number of Units | 74,051,730.00 |
| Total Number of Unit Holders | 83,117.00 |
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