1,02,00,000(100.0%)
0(0.0%)
1,02,00,000
NIC Asia Flexi CAP Fund (NICFC) is listed under "Mutual Fund" sector at Nepal Stock Exchange (NEPSE) on July 25, 2022 with a market capitalization of NPR 8,88,42,000 (8.9 Crore) and a float market capitalization of NPR 0 (0). It has a total of 1,02,00,000 (1 Crore) listed shares, of which 1,02,00,000 (1 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.
NIC Asia Flexi CAP Fund (NICFC) has a total market capitalization of NPR 8,88,42,000 (8.9 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 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.
As of November 30, the latest trading price (LTP) of NIC Asia Flexi CAP Fund (NICFC) is Rs. 8.71 (-0.15, -1.69%). Today, the stock opened at Rs. 8.7, reached a high of Rs. 8.71, and a low of Rs. 8.7. The previous closing price was Rs. 8.86, with a turnover of Rs. 9578 and a trading volume of 1100 shares across 10 trades.
Over the past year, NIC Asia Flexi CAP Fund (NICFC) has seen a 52-week high of Rs. 10.4 and a low of Rs. 8.47. 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. 9.24, and the 180-day average is Rs. 9.18. The 1-year yield is currently -7.14%.
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 -7.14%, and its fiscal year data is reported for 082-083, Q6. The paid-up capital is Rs. 10,20,00,000.
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
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.
