About NIC Asia Select Fund 30 (NICSF)

Frequently Asked Questions

1. What is the total market capitalization (Market Cap.) and valuation of NIC Asia Select Fund 30 (NICSF)?

   NIC Asia Select Fund 30 (NICSF) has a total market capitalization of NPR 1,12,75,00,000 (1.1 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.

2. How many shares of NIC Asia Select Fund 30 (NICSF) are listed in NEPSE (Ownership Structure)?

   A total of 12,50,00,000 (12.5 Crore) shares of NIC Asia Select Fund 30 (NICSF) are listed in NEPSE, of which 12,50,00,000 (12.5 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.

3. What is the latest trading price (LTP) of NIC Asia Select Fund 30 (NICSF)?

   As of July 15, the latest trading price (LTP) of NIC Asia Select Fund 30 (NICSF) is Rs. 9.02 (-0.19, -2.06%). Today, the stock opened at Rs. 9.16, reached a high of Rs. 9.39, and a low of Rs. 8.98. The previous closing price was Rs. 9.21, with a turnover of Rs. 9183475 and a trading volume of 1008400 shares across 47 trades.

4. What are the historical price trends and performance of NIC Asia Select Fund 30 (NICSF)?

   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. 8.49. 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. 9.16, and the 180-day average is Rs. 9.27. The 1-year yield is currently -6.04%.

5. What are the key financial metrics and performance indicators for NIC Asia Select Fund 30 (NICSF)?

   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 -6.04%, and its fiscal year data is reported for 081-082, Q12. The paid-up capital is Rs. 1,25,00,00,000.

6. What is the opening range of NIC Asia Select Fund 30 (NICSF)?

   As per the guidelines set by the Nepal Stock Exchange (NEPSE), the opening range for NIC Asia Select Fund 30 (NICSF) has been been determined to be between Rs 10 and Rs 10

7. What is the maturity period of NIC Asia Select Fund 30 (NICSF)?

   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.