NAV NIBL Sahabhagita Funds – Invest in High-Growth Sectors
*The NAV does not include bonus shares of companies with book closure but who have not held their AGM
Floor Sheet
|
Net Assets Value (NAV) Date: 29/10/2025 |
|
|---|---|
| NAV | 9.73 |
| Difference | -0.02 |
| Difference Percent | -0.21% |
|
Daily Transaction Details Date: 2025-09-16 |
||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 1139600.24000001 | NPR 11,772,070.48 |
| Units Redeemed | 71699.31 | NPR 740,653.87 |
| Scheme Summary as on 2025-09-16 | |
|---|---|
| Authorized Fund Size | NPR 6,000,000,000 |
| Authorized No. of Units | 600,000,000 |
| Existing Fund Size | NPR 5,997,285,626 |
| Existing No. of Units | 599,728,563 |
| Total No. of Unit holders | 110,336 |
Daily NAV
| Date (AD) | Date (BS) | NAV Value |
|---|---|---|
Weekly NAV
| Date (AD) | Date (BS) | NAV Value |
|---|---|---|
Monthly NAV
| Date (AD) | Date (BS) | NAV Value | Monthly Report |
|---|---|---|---|
