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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| 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 |
| May 17, 2026 | 03 Jestha, 2083 | 10 |
| May 16, 2026 | 02 Jestha, 2083 | 10 |
| May 15, 2026 | 01 Jestha, 2083 | 10 |
| May 14, 2026 | 31 Baishak, 2083 | 9.99 |
| May 13, 2026 | 30 Baishak, 2083 | 10.01 |
| May 12, 2026 | 29 Baishak, 2083 | 10.02 |
| May 11, 2026 | 28 Baishak, 2083 | 10.07 |
| May 10, 2026 | 27 Baishak, 2083 | 10 |
| May 9, 2026 | 26 Baishak, 2083 | 10 |
| May 8, 2026 | 25 Baishak, 2083 | 10 |
| May 7, 2026 | 24 Baishak, 2083 | 9.95 |
| May 6, 2026 | 23 Baishak, 2083 | 9.94 |
| May 5, 2026 | 22 Baishak, 2083 | 9.94 |
| Daily Net Asset Value (NAV) as on Jun 03, 2026 | ||
|---|---|---|
| Nav | 10.21 | |
| Difference | 0.07 | |
| Difference in Percentage | 0.69 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Jun 03, 2026 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 0 | NPR. 0 |
| Units Redeemed | 11,616.52 | NPR. 117,791.52 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Jun 03, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 2,000,000,000 |
| Existing Fund Size | NPR. 1,991,419,374.10 |
| Authorized Number of Units | 200,000,000 |
| Net Asset Value | 2,033,128,232.04 |
| Existing Number of Units | 199,141,937.41 |
| Total Number of Unit Holders | 114405 |
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