Himalayan 80-20 Weekly NAV As at Effective Date
| SN | English Date | Nepali Date | NAV |
|---|---|---|---|
| 1 | 2023-09-29 | 2080-06-12 | 10.00 |
| 2 | 2023-10-06 | 2080-06-19 | 10.00 |
| 3 | 2023-10-13 | 2080-06-26 | 10.00 |
| 4 | 2023-10-20 | 2080-07-03 | 10.00 |
| 5 | 2023-10-27 | 2080-07-10 | 10.01 |
| 6 | 2023-11-03 | 2080-07-17 | 10.01 |
| 7 | 2023-11-10 | 2080-07-24 | 10.02 |
| 8 | 2023-11-17 | 2080-08-01 | 10.02 |
| 9 | 2023-11-24 | 2080-08-08 | 10.04 |
Himalayan 80-20 Monthly NAV As at Effective Date
| SN | English Date | Nepali Date | NAV |
|---|---|---|---|
| 1 | 2023-10-17 | 2080-06-30 | 9.99 |
| 2 | 2023-11-16 | 2080-07-30 | 10.02 |
