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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Jun 9, 2022 | 26 Jestha, 2079 | 10.68 |
| Jun 8, 2022 | 25 Jestha, 2079 | 10.69 |
| Jun 7, 2022 | 24 Jestha, 2079 | 10.64 |
| Jun 6, 2022 | 23 Jestha, 2079 | 10.66 |
| Jun 5, 2022 | 22 Jestha, 2079 | 10.67 |
| Jun 4, 2022 | 21 Jestha, 2079 | 10.66 |
| Jun 3, 2022 | 20 Jestha, 2079 | 10.66 |
| Jun 2, 2022 | 19 Jestha, 2079 | 10.69 |
| Jun 1, 2022 | 18 Jestha, 2079 | 10.71 |
| May 31, 2022 | 17 Jestha, 2079 | 10.72 |
| May 30, 2022 | 16 Jestha, 2079 | 10.75 |
| May 29, 2022 | 15 Jestha, 2079 | 10.79 |
| May 28, 2022 | 14 Jestha, 2079 | 10.79 |
| May 27, 2022 | 13 Jestha, 2079 | 10.79 |
| May 26, 2022 | 12 Jestha, 2079 | 10.79 |
| May 25, 2022 | 11 Jestha, 2079 | 10.78 |
| May 24, 2022 | 10 Jestha, 2079 | 10.76 |
| May 23, 2022 | 09 Jestha, 2079 | 10.75 |
| May 22, 2022 | 08 Jestha, 2079 | 10.79 |
| May 21, 2022 | 07 Jestha, 2079 | 10.79 |
| May 20, 2022 | 06 Jestha, 2079 | 10.79 |
| May 19, 2022 | 05 Jestha, 2079 | 10.8 |
| May 18, 2022 | 04 Jestha, 2079 | 10.83 |
| May 17, 2022 | 03 Jestha, 2079 | 10.84 |
| May 16, 2022 | 02 Jestha, 2079 | 10.91 |
| May 15, 2022 | 01 Jestha, 2079 | 10.91 |
| May 14, 2022 | 31 Baishak, 2079 | 10.91 |
| May 13, 2022 | 30 Baishak, 2079 | 10.9 |
| May 12, 2022 | 29 Baishak, 2079 | 10.9 |
| May 11, 2022 | 28 Baishak, 2079 | 10.92 |
| Daily Net Asset Value (NAV) as on Jul 08, 2026 | ||
|---|---|---|
| Nav | 9.93 | |
| Difference | -0.04 | |
| Difference in Percentage | -0.40 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Jul 06, 2026 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 214,474.00 | NPR. 2,143,979.00 |
| Units Redeemed | 108,877.01 | NPR. 1,085,503.70 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Jul 08, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 4,000,000,000 |
| Existing Fund Size | NPR. 2,123,413,759.40 |
| Authorized Number of Units | 400,000,000 |
| Net Asset Value | 2,107,760,100.39 |
| Existing Number of Units | 212,341,375.94 |
| Total Number of Unit Holders | 114886 |
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