Floor Sheet

Net Assets Value (NAV)
Date: 20/09/2025
NAV 9.70
Difference 0.00
Difference Percent 0.00%
Daily Transaction Details
Date: 2025-07-04
Transaction Quantity Value
Units Purchased 837586 NPR 9,297,202.49
Units Redeemed 0 NPR 0.00
Scheme Summary
as on 2025-07-04
Authorized Fund SizeNPR 6,000,000,000
Authorized No. of Units600,000,000
Existing Fund SizeNPR 5,996,542,825
Existing No. of Units599,654,282
Total No. of Unit holders110,336

Daily NAV

Date (AD)Date (BS)NAV Value
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Weekly NAV

Date (AD)Date (BS)NAV Value
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Monthly NAV

Date (AD)Date (BS)NAV ValueMonthly Report
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NIBL Sahabhagita Fund Files

NIBL Sahabhagita Fund – First Certified NAV
Annual Report 2075/76

Balanced NAV NIBL Sahabhagita Fund Scheme for Steady Growth and Moderate Risk

*The NAV does not include bonus shares of companies with book closure but who have not held their AGM