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Today's Price

Metrics
SSEF
NNEF
Last Traded Price (LTP)Rs. 9.86Rs. N/A---
Change00---
Change %
0%
0%
---
OpenRs. 9.81Rs. N/A---
HighRs. 9.97Rs. N/A---
LowRs. 9.8Rs. N/A---
Previous CloseRs. 9.92Rs. N/A---
Turnover---
Quantity54,5000---
Trades8N/A---
Last Traded TimeApr 27 2025 | 02:24:55 PM----

Performance Value

One Year Yield (%)23.87%0.00%---
Earnings Per Share (EPS)0.000.00---
P/E Ratio0.000.00---
Book Value0.000.00---
Price Per Book Value (PBV)0.000.00---
Fiscal Year081-082, Q11-, Q0---

Ownership Structure

Public Share0 (0.00%)0 (0.00%)---
Promoter Share15,00,00,000 (100.00%)12,50,00,000 (100.00%)---
Local ShareN/A (0.00%)N/A (0.00%)---
Total Share15,00,00,00012,50,00,000---

General Information

NameSiddhartha Equity FundNabil Equity Fund---
SectorMutual FundMutual Fund---
Market Capitalization---
Float Capitalization---
Paid Up Capitalization---
Face ValueRs. 10Rs. 10---
52 week High/LowRs. 10.49 / 7.7Rs. N/A / N/A---
52 week High/Low (Adj.)Rs. 10.49 / 7.7Rs. N/A / N/A---
Average 120 DaysRs. 9.74Rs. 9.4---
Average 120 Days (Adj.)Rs. 9.74Rs. 9.4---
Average 180 DaysRs. 9.62Rs. 9.16---
Average 180 Days (Adj.)Rs. 9.62Rs. 9.16---
All Time HighRs. 17.04 (2021-07-22)Rs. 17.49 (2021-07-22)---
All Time High (Adj.)Rs. 14.04 (2021-07-22)Rs. 13.49 (2021-07-22)---
All Time LowRs. 7.16 (2023-11-08)Rs. 7.15 (2019-10-16)---
All Time Low (Adj.)Rs. 5.34 (2020-07-06)Rs. 3.15 (2019-10-16)---
Listing Date2018-01-142017-02-01---
Unlocking Date2027-11-082023-11-06---
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