0(0.0%)
125,000,000(100.0%)
125,000,000
NIC Asia Select Fund 30 (NICSF) is listed under "Mutual Fund" sector at Nepal Stock Exchange (NEPSE) on August 28, 2021 with a market capitalization of NPR 1,176,250,000 (1.2 Arab) and a float market capitalization of NPR 0 (0). It has a total of 125,000,000 (12.5 Crore) listed shares, of which 125,000,000 (12.5 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.
NIC Asia Select Fund 30 (NICSF) has a total market capitalization of NPR 1,176,250,000 (1.2 Arab) 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 125,000,000 (12.5 Crore) shares of NIC Asia Select Fund 30 (NICSF) are listed in NEPSE, of which 125,000,000 (12.5 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.
As of January 27, the latest trading price (LTP) of NIC Asia Select Fund 30 (NICSF) is Rs. 9.41 (-0.19, -1.98%). Today, the stock opened at Rs. 9.41, reached a high of Rs. 9.75, and a low of Rs. 9.4. The previous closing price was Rs. 9.6, with a turnover of Rs. 105847.5 and a trading volume of 11050 shares across 17 trades.
Over the past year, NIC Asia Select Fund 30 (NICSF) has seen a 52-week high of Rs. 11.45 and a low of Rs. 8.31. The all-time high was Rs. 11.45 on September 08, 2024, while the all-time low was Rs. 7.4 on February 26, 2023. The 120-day average price is Rs. 9.82, and the 180-day average is Rs. 9.57. The 1-year yield is currently 21.11%.
NIC Asia Select Fund 30 (NICSF) 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 21.11%, and its fiscal year data is reported for 081-082, Q9. The paid-up capital is Rs. 1,250,000,000.
The maturity period of NIC Asia Select Fund 30 (NICSF) is 7 years. It was listed on August 28, 2021, and is set to mature on July 05, 2028.
