Weekly NAV

*The NAV does not include bonus shares of companies with book closure but who have not held their AGM

Monthly NAV

Weekly NAV Table

DATEDATENAV
12/July/202428/Ashad/208110.12
5/July/202421/Ashad/208110.03
28/June/202414/Ashad/20819.97
21/June/20247/Ashad/208110.00
14/June/202432/Jestha/208110.05
07/June/202425/Jestha/208110.01
31/May/202418/Jestha/208110.01
24/May/202411/Jestha/208110.06
17/May/202404/Jestha/20819.98
10/May/202428/Baisakh/20819.95
3/May/202421/Baisakh/208110.00
26/April/202414/Baisakh/20819.97
19/April/20247/Baisakh/20819.97
12/April/202430/Chaitra/208010.00
05/April/202423/Chaitra/20809.98
29/March/202416/Chaitra/208010.01
22/March/202409/Chaitra/208010.01
15/March/202402/Chaitra/208010.02
08/March/202425/Falgun/208010.00
01/March/202418/Falgun/20809.97
23/February/202411/Falgun/20809.99
16/February/202404/Falgun/208010.00
9/February/202426/Magh/208010.00

Monthly NAV Table

DATEDATENAVReports
13/May/202431/Baisakh/20819.96Baisakh 2081
12/April/202430/Chaitra/208010.00Chaitra 2080
13/March/202430/Falgun/208010.03Falgun 2080