Floor Sheet

Net Assets Value (NAV)
Date: 04/12/2025
NAV 9.88
Difference -0.10
Difference Percent -1.00%
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 SizeNPR 6,000,000,000
Authorized No. of Units600,000,000
Existing Fund SizeNPR 5,997,285,626
Existing No. of Units599,728,563
Total No. of Unit holders110,336

Daily NAV

Date (AD)Date (BS)NAV Value

Weekly NAV

Date (AD)Date (BS)NAV Value

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