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 |