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Siddhartha Equity Fund

Weekly NAV


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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

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