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

Floor Sheet

Net Assets Value (NAV)
Date: 19/06/2025
NAV 10.78
Difference -0.04
Difference Percent -0.37%
Daily Transaction Details
Date: 2024-12-02
Transaction Quantity Value
Units Purchased 102 NPR 111.00
Units Redeemed 1111 NPR 1,111.00
Scheme Summary
as on 2024-11-16
Authorized Fund SizeNPR 4,000,000,000
Authorized No. of Units400,000,000
Existing Fund SizeNPR 3,998,069,677
Existing No. of Units399,806,968
Total No. of Unit holders82,000

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 Value
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NIBL Sahabhagita Fund Files

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