Floor Sheet

Net Assets Value (NAV)
Date: 16/03/2026
NAV 10.91
Difference -0.15
Difference Percent -1.36%
Daily Transaction Details
Date: 2026-02-16
Transaction Quantity Value
Units Purchased 0 NPR 0.00
Units Redeemed 132059.92 NPR 1,356,255.38
Scheme Summary
as on 2026-02-16
Authorized Fund SizeNPR 6,000,000,000
Authorized No. of Units600,000,000
Existing Fund SizeNPR 5,997,730,621
Existing No. of Units599,773,062
Total No. of Unit holders110,336
Entries:

Daily NAV

Date (AD)Date (BS)NAV Value
Entries:

Weekly NAV

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

Date (AD)Date (BS)NAV ValueMonthly Report

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