50,00,00,000(100.0%)
0(0.0%)
50,00,00,000
HLI Large Cap Fund (HLICF) is listed under "Mutual Fund" sector at Nepal Stock Exchange (NEPSE) on November 04, 2025 with a market capitalization of NPR 4,53,50,00,000 (4.5 Arab) and a float market capitalization of NPR 0 (0). It has a total of 50,00,00,000 (50 Crore) listed shares, of which 50,00,00,000 (50 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.
HLI Large Cap Fund (HLICF) has a total market capitalization of NPR 4,53,50,00,000 (4.5 Arab) and a float market capitalization of NPR 0 (0). The book value stands at 0, resulting in a price-to-book value (PBV) of 0. The face value of each share is Rs. 10.
A total of 50,00,00,000 (50 Crore) shares of HLI Large Cap Fund (HLICF) are listed in NEPSE, of which 50,00,00,000 (50 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.
As of November 30, the latest trading price (LTP) of HLI Large Cap Fund (HLICF) is Rs. 9.07 (-0.08, -0.87%). Today, the stock opened at Rs. 9.02, reached a high of Rs. 9.2, and a low of Rs. 9.02. The previous closing price was Rs. 9.15, with a turnover of Rs. 21737 and a trading volume of 2400 shares across 20 trades.
Over the past year, HLI Large Cap Fund (HLICF) has seen a 52-week high of Rs. 10 and a low of Rs. 8.8. The all-time high was Rs. 10 on November 05, 2025, while the all-time low was Rs. 8.8 on November 17, 2025. The 120-day average price is Rs. 9.19, and the 180-day average is Rs. 9.19. The 1-year yield is currently -6.49%.
HLI Large Cap Fund (HLICF) has an earnings per share (EPS) of 0 and a P/E ratio of 0. The book value per share is 0, and the price-to-book value (PBV) is 0. The stock's 1-year yield is -6.49%, and its fiscal year data is reported for 082-083, Q6. The paid-up capital is Rs. 5,00,00,00,000.
As per the guidelines set by the Nepal Stock Exchange (NEPSE), the opening range for HLI Large Cap Fund (HLICF) has been been determined to be between Rs 10 and Rs 10
