How many shares of NIC Asia Dynamic Debt Fund (NADDF) are listed in NEPSE (Ownership Structure)?

A total of 40,00,00,000 (40 Crore) shares of NIC Asia Dynamic Debt Fund (NADDF) are listed in NEPSE, of which 40,00,00,000 (40 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.

What was the latest dividend declared by NIC Asia Dynamic Debt Fund (NADDF)?

NIC Asia Dynamic Debt Fund (NADDF) declared a total dividend of 5.55% (0% bonus shares and 5.55% cash dividend) for fiscal year 2081/2082, announced on August 03, 2025. The book closure date was August 13, 2025. The complete record of bonus and cash dividends is available on the NADDF dividend history page.

NADDF NAV & Share Price Today – NIC Asia Dynamic Debt Fund

NADDF

Not Listed

Rs. N/A

Jan 1 12:00 AM

Today's Data

LTP	N/A _{(N/A, N/A)}
Open Price	N/A
High / Low Price	N/A _(N/A) / N/A _(N/A)
Previous Close	N/A
Total Turnover	N/A
Total Traded Quantity	0
Total Trades	N/A

Ownership Structure

Promoter Share

40,00,00,000(100.0%)

Public Share

0(0.0%)

100.0%

Total Listed Share

40,00,00,000

Performance Value

1 Year Yield	N/A%
EPS	N/A
Fiscal Year	, Q
P/E Ratio	N/A
Book Value	NA
PBV	NA

General Information

Symbol
Market Capitalization	Rs. N/A
Market Capitalization (Float)	Rs. N/A
Paid Up Capital	Rs. 4,00,00,00,000
Face Value	Rs. 10
52 week High/Low	Rs. - / -
52 week High/Low (ADJ.)	Rs. - / -
Average 120 Days	Rs. N/A
Average 120 Days (ADJ.)	Rs. N/A
Average 180 Days	Rs. N/A
Average 180 Days (ADJ.)	Rs. N/A
All Time High	Rs. N/A_(-)
All Time High (ADJ.)	Rs. N/A_(-)
All Time Low	Rs. N/A_(-)
All Time Low (ADJ.)	Rs. N/A_(-)
Listing Date	-
Unlocking Date	-

Last Dividend

03 Aug 2025

13 Aug 2025

2081/2082

Last Right Share

No Right Share Data Available

No recent right share information found for this company.

N/A

NaN%downside

NaN%upside

Today's Low/high

N/A

NaN%downside

NaN%upside

52 Week Low/High

N/A

NaN%downside

NaN%upside

All Time Low/High

About NIC Asia Dynamic Debt Fund (NADDF)

NIC Asia Dynamic Debt Fund (NADDF) is listed under "Open Ended Mutual Fund (SIP)" sector at Nepal Stock Exchange (NEPSE) on with a market capitalization of NPR () and a float market capitalization of NPR (). It has a total of 40,00,00,000 (40 Crore) listed shares, of which 40,00,00,000 (40 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.

Frequently Asked Questions

How many shares of NIC Asia Dynamic Debt Fund (NADDF) are listed in NEPSE (Ownership Structure)?
A total of 40,00,00,000 (40 Crore) shares of NIC Asia Dynamic Debt Fund (NADDF) are listed in NEPSE, of which 40,00,00,000 (40 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.
What was the latest dividend declared by NIC Asia Dynamic Debt Fund (NADDF)?
NIC Asia Dynamic Debt Fund (NADDF) declared a total dividend of 5.55% (0% bonus shares and 5.55% cash dividend) for fiscal year 2081/2082, announced on August 03, 2025. The book closure date was August 13, 2025. The complete record of bonus and cash dividends is available on the NADDF dividend history page.

NIC Asia Dynamic Debt Fund (NADDF) Share Price

Today's Data

Ownership Structure

Promoter Share

Public Share

Total Listed Share

Performance Value

General Information

Last Dividend

Last Right Share

About NIC Asia Dynamic Debt Fund (NADDF)

Frequently Asked Questions

How many shares of NIC Asia Dynamic Debt Fund (NADDF) are listed in NEPSE (Ownership Structure)?

What was the latest dividend declared by NIC Asia Dynamic Debt Fund (NADDF)?