About NIC Asia Flexi CAP Fund (NICFC)

Frequently Asked Questions

1. What is the total market capitalization (Market Cap.) and valuation of NIC Asia Flexi CAP Fund (NICFC)?

   NIC Asia Flexi CAP Fund (NICFC) has a total market capitalization of NPR 9,27,18,000 (9.3 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.

2. How many shares of NIC Asia Flexi CAP Fund (NICFC) are listed in NEPSE (Ownership Structure)?

   A total of 1,02,00,000 (1 Crore) shares of NIC Asia Flexi CAP Fund (NICFC) are listed in NEPSE, of which 1,02,00,000 (1 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.

3. What is the latest trading price (LTP) of NIC Asia Flexi CAP Fund (NICFC)?

   As of April 29, the latest trading price (LTP) of NIC Asia Flexi CAP Fund (NICFC) is Rs. 9 (-0.09, -0.99%). Today, the stock opened at Rs. 8.95, reached a high of Rs. 9, and a low of Rs. 8.95. The previous closing price was Rs. 9.09, with a turnover of Rs. 2695 and a trading volume of 300 shares across 3 trades.

4. What are the historical price trends and performance of NIC Asia Flexi CAP Fund (NICFC)?

   Over the past year, NIC Asia Flexi CAP Fund (NICFC) has seen a 52-week high of Rs. 10.99 and a low of Rs. 8.13. The all-time high was Rs. 10.99 on August 22, 2024, while the all-time low was Rs. 7.45 on April 05, 2023. The 120-day average price is Rs. 9.19, and the 180-day average is Rs. 9.4. The 1-year yield is currently 8.6%.

5. What are the key financial metrics and performance indicators for NIC Asia Flexi CAP Fund (NICFC)?

   NIC Asia Flexi CAP Fund (NICFC) 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 8.6%, and its fiscal year data is reported for 081-082, Q11. The paid-up capital is Rs. 10,20,00,000.

6. What is the opening range of NIC Asia Flexi CAP Fund (NICFC)?

   As per the guidelines set by the Nepal Stock Exchange (NEPSE), the opening range for NIC Asia Flexi CAP Fund (NICFC) has been been determined to be between Rs 10 and Rs 10

7. What is the maturity period of NIC Asia Flexi CAP Fund (NICFC)?

   The maturity period of NIC Asia Flexi CAP Fund (NICFC) is 7 years. It was listed on July 25, 2022, and is set to mature on June 15, 2029.