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: 19/07/2026
NAV 10.24
Difference 0.00
Difference Percent 0.00%
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
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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
NIBL Sahabhagita Fund – First Certified NAV
Annual Report 2075/76