7,55,00,000(100.0%)
0(0.0%)
7,55,00,000
NIC Asia Balanced Fund (NICBF) is listed under "Mutual Fund" sector at Nepal Stock Exchange (NEPSE) on October 18, 2019 with a market capitalization of NPR 79,65,25,000 (79.7 Crore) and a float market capitalization of NPR 0 (0). It has a total of 7,55,00,000 (7.5 Crore) listed shares, of which 7,55,00,000 (7.5 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.
NIC Asia Balanced Fund (NICBF) has a total market capitalization of NPR 79,65,25,000 (79.7 Crore) 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 7,55,00,000 (7.5 Crore) shares of NIC Asia Balanced Fund (NICBF) are listed in NEPSE, of which 7,55,00,000 (7.5 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.
As of March 26, the latest trading price (LTP) of NIC Asia Balanced Fund (NICBF) is Rs. 10.55 (0.1, 0.96%). Today, the stock opened at Rs. 10.6, reached a high of Rs. 11.07, and a low of Rs. 10.55. The previous closing price was Rs. 10.45, with a turnover of Rs. 569859 and a trading volume of 52700 shares across 11 trades.
Over the past year, NIC Asia Balanced Fund (NICBF) has seen a 52-week high of Rs. 11.17 and a low of Rs. 8.48. The all-time high was Rs. 11.17 on March 22, 2026, while the all-time low was Rs. 7.71 on April 24, 2024. The 120-day average price is Rs. 9.29, and the 180-day average is Rs. 9.31. The 1-year yield is currently 16.06%.
NIC Asia Balanced Fund (NICBF) 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 16.06%, and its fiscal year data is reported for 082-083, Q11. The paid-up capital is Rs. 75,50,00,000.
As per the guidelines set by the Nepal Stock Exchange (NEPSE), the opening range for NIC Asia Balanced Fund (NICBF) has been been determined to be between Rs 10 and Rs 10
The maturity period of NIC Asia Balanced Fund (NICBF) is 10 years. It was listed on October 18, 2019, and is set to mature on August 27, 2029.
