0(0.0%)
7,55,00,000(100.0%)
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 70,89,45,000 (70.9 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 70,89,45,000 (70.9 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 May 22, the latest trading price (LTP) of NIC Asia Balanced Fund (NICBF) is Rs. 9.39 (0.19, 2.07%). Today, the stock opened at Rs. 9.03, reached a high of Rs. 9.39, and a low of Rs. 9.03. The previous closing price was Rs. 9.2, with a turnover of Rs. 7455.63 and a trading volume of 817 shares across 3 trades.
Over the past year, NIC Asia Balanced Fund (NICBF) has seen a 52-week high of Rs. 10.5 and a low of Rs. 8.38. The all-time high was Rs. 10.5 on September 12, 2024, while the all-time low was Rs. 7.71 on April 24, 2024. The 120-day average price is Rs. 9.25, and the 180-day average is Rs. 9.37. The 1-year yield is currently 8.93%.
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 8.93%, and its fiscal year data is reported for 081-082, Q12. 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.
