Siddhartha Equity Fund
Weekly NAV
Note:
1. SIGS: After the maturity on 09 Poush 2074, all unit holders have been redeemed Rs. 21.777 (Before Tax) per unit as redemption proceeds.
2. SEOS: 25% cash dividend for F/Y 2073/74 amounting NPR. 250,000,000.00 has been adjusted in weekly NAV dated September 1, 2017.
| S.N | Date | Value |
|---|---|---|
| 1 | 30-12-2074 | 9.98 |
| 2 | 23-12-2074 | 9.88 |
| 3 | 16-12-2074 | 9.85 |
| 4 | 09-12-2074 | 9.9 |
| 5 | 02-12-2074 | 9.97 |
| 6 | 25-11-2074 | 9.99 |
| 7 | 18-11-2074 | 10.01 |
| 8 | 11-11-2074 | 10.03 |
| 9 | 04-11-2074 | 10.05 |
| 10 | 26-10-2074 | 10.01 |
| 11 | 19-10-2074 | 10.03 |
| 12 | 12-10-2074 | 10.01 |
| 13 | 05-10-2074 | 10.01 |
| 14 | 28-09-2074 | 10.01 |
| 15 | 21-09-2074 | 9.99 |
| 16 | 14-09-2074 | 9.98 |
| 17 | 07-09-2074 | 9.99 |
| 18 | 29-08-2074 | 9.98 |
| 19 | 22-08-2074 | 10 |
