Floor Sheet

Net Assets Value (NAV)
Date: 08/06/2026
NAV 10.36
Difference -0.06
Difference Percent -0.58%
Daily Transaction Details
Date: 2026-05-11
Transaction Quantity Value
Units Purchased 3372767.07 NPR 34,570,862.47
Units Redeemed 161907.3 NPR 1,659,549.83
Scheme Summary
as on 2026-05-11
Authorized Fund SizeNPR 10,000,000,000
Authorized No. of Units1,000,000,000
Existing Fund SizeNPR 9,614,223,133
Existing No. of Units961,422,313
Total No. of Unit holders163,910
Entries:

Daily NAV

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

Weekly NAV

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

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