SEF

Active

Rs. 9.46

+0.16

1.72%

Oct 19 12:51 PM

Today's Data

LTP	9.46 _{(2025-10-19, 12:51:42 PM)}
Open Price	9.48
High / Low Price	9.48 _(1.94%) / 9.17 _(-1.40%)
Previous Close	9.3
Total Turnover	92,923.75
Total Traded Quantity	10,067
Total Trades	6

General Information

Symbol
Market Capitalization	Rs. 1,41,90,00,000
Market Capitalization (Float)	Rs. 0
Paid Up Capital	Rs. 1,50,00,00,000
Face Value	Rs. 10
52 week High/Low	Rs. 11.5 / 8.97
52 week High/Low (ADJ.)	Rs. 9.7 / 7.25
Average 120 Days	Rs. 10.01
Average 120 Days (ADJ.)	Rs. 8.44
Average 180 Days	Rs. 9.9
Average 180 Days (ADJ.)	Rs. 8.19
All Time High	Rs. 17.04_(2021-07-22)
All Time High (ADJ.)	Rs. 12.04_(2021-07-22)
All Time Low	Rs. 7.16_(2023-11-08)
All Time Low (ADJ.)	Rs. 3.34_(2020-07-06)
Listing Date	2018-01-14
Unlocking Date	2027-11-08

Last Dividend

Announced Date

11 Aug 2025

Book Closure Date

22 Aug 2025

Cash Dividend

20%

Bonus Shares

N/A%

Total

20%

20.0%

Fiscal Year

2081/2082

Last Right Share

No Right Share Data Available

No recent right share information found for this company.

General Information

Symbol
Market Capitalization	Rs. 1,41,90,00,000
Market Capitalization (Float)	Rs. 0
Paid Up Capital	Rs. 1,50,00,00,000
Face Value	Rs. 10
52 week High/Low	Rs. 11.5 / 8.97
52 week High/Low (ADJ.)	Rs. 9.7 / 7.25
Average 120 Days	Rs. 10.01
Average 120 Days (ADJ.)	Rs. 8.44
Average 180 Days	Rs. 9.9
Average 180 Days (ADJ.)	Rs. 8.19
All Time High	Rs. 17.04_(2021-07-22)
All Time High (ADJ.)	Rs. 12.04_(2021-07-22)
All Time Low	Rs. 7.16_(2023-11-08)
All Time Low (ADJ.)	Rs. 3.34_(2020-07-06)
Listing Date	2018-01-14
Unlocking Date	2027-11-08

9.17

9.48

9.46

3.1%downside

0.2%upside

Today's Low/high

8.97

11.5

9.46

5.2%downside

21.6%upside

52 Week Low/High

7.16

17.04

9.46

24.3%downside

80.1%upside

All Time Low/High

About Siddhartha Equity Fund (SEF)

Siddhartha Equity Fund (SEF) is listed under "Mutual Fund" sector at Nepal Stock Exchange (NEPSE) on January 14, 2018 with a market capitalization of NPR 1,41,90,00,000 (1.4 Arab) and a float market capitalization of NPR 0 (0). It has a total of 15,00,00,000 (15 Crore) listed shares, of which 15,00,00,000 (15 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.

Frequently Asked Questions

What is the total market capitalization (Market Cap.) and valuation of Siddhartha Equity Fund (SEF)?
Siddhartha Equity Fund (SEF) has a total market capitalization of NPR 1,41,90,00,000 (1.4 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.
How many shares of Siddhartha Equity Fund (SEF) are listed in NEPSE (Ownership Structure)?
A total of 15,00,00,000 (15 Crore) shares of Siddhartha Equity Fund (SEF) are listed in NEPSE, of which 15,00,00,000 (15 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.
What is the latest trading price (LTP) of Siddhartha Equity Fund (SEF)?
As of October 19, the latest trading price (LTP) of Siddhartha Equity Fund (SEF) is Rs. 9.46 (0.16, 1.72%). Today, the stock opened at Rs. 9.48, reached a high of Rs. 9.48, and a low of Rs. 9.17. The previous closing price was Rs. 9.3, with a turnover of Rs. 92923.75 and a trading volume of 10067 shares across 6 trades.
What are the historical price trends and performance of Siddhartha Equity Fund (SEF)?
Over the past year, Siddhartha Equity Fund (SEF) has seen a 52-week high of Rs. 11.5 and a low of Rs. 8.97. The all-time high was Rs. 17.04 on July 22, 2021, while the all-time low was Rs. 7.16 on November 08, 2023. The 120-day average price is Rs. 10.01, and the 180-day average is Rs. 9.9. The 1-year yield is currently 0.42%.
What are the key financial metrics and performance indicators for Siddhartha Equity Fund (SEF)?
Siddhartha Equity Fund (SEF) 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 0.42%, and its fiscal year data is reported for 082-083, Q5. The paid-up capital is Rs. 1,50,00,00,000.
What is the maturity period of Siddhartha Equity Fund (SEF)?
The maturity period of Siddhartha Equity Fund (SEF) is 10 years. It was listed on January 14, 2018, and is set to mature on November 08, 2027.

1 Year Yield	0.42%
EPS	0
Fiscal Year	082-083, Q5
P/E Ratio	0
Book Value	0
PBV	0

SEF

Siddhartha Equity Fund

LTP

Rs. 9.46

Open

Rs. 9.48

High

Rs. 9.48(1.94%)

Low

Rs. 9.17(-1.40%)

Pr. Close

Rs. 9.3

Turnover

92,923.75

Quantity

10,067

Trades

6

1 yr. Yield

0.42%

EPS

0

Fiscal Yr.

082-083, Q5

P/E Ratio

0

Book Value

0

PBV

0

Today's Data

Performance Value

Ownership Structure

Promoter Share

Public Share

Total Listed Share

General Information

Last Dividend

Last Right Share

General Information

Performance Value

Ownership Structure

Promoter Share

Public Share

Total Listed Share

Last Dividend

Last Right Share

Ownership Structure

Promoter Share

Public Share

Total Listed Share

Performance Value

Last Dividend

Last Right Share

About Siddhartha Equity Fund (SEF)

Frequently Asked Questions

What is the total market capitalization (Market Cap.) and valuation of Siddhartha Equity Fund (SEF)?

How many shares of Siddhartha Equity Fund (SEF) are listed in NEPSE (Ownership Structure)?

What is the latest trading price (LTP) of Siddhartha Equity Fund (SEF)?

What are the historical price trends and performance of Siddhartha Equity Fund (SEF)?

What are the key financial metrics and performance indicators for Siddhartha Equity Fund (SEF)?

What is the maturity period of Siddhartha Equity Fund (SEF)?

Rs. 9.48_(1.94%)

Rs. 9.17_(-1.40%)