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NICBFMutual Fund

NIC Asia Balanced Fund

Last Traded Price· Jul 17, 2026
Rs9.24
0.00 (0.00%)
Open
9.24
High
9.24
Low
9.24
Prev Close
9.24
Volume
Turnover
Rs —
ATL / ATH
7.71 / 17.00
30D Avg
9.32
Mkt Cap
Rs 69.76 Cr

Price Chart

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Key Fundamentals

Latest filings
EPS
P/E Ratio
Book Value
PBV
Graham's No
1Y Yield
-6.19
Last Dividend
9.9% (081-082)
Last Bonus
Right Share
Market Cap
Rs 69.76 Cr
Paid-up Capital
Rs 20,00,00,000
Listed Shares

Mood Meter

Sentiment · NICBF
40Weakly Bearish

Shareholding Pattern

Last updated · Oct 18, 2019, 05:30 PM
Total100%
Promoter Shares
7,55,00,000
100.00%

NICBF in its sector

NICBF has announced dividends in 6 of its recent fiscal years — most recently a total of 9.90% (9.90% cash) for FY 2081/2082. See the full record on the NICBF dividend history page.

About NIC Asia Balanced Fund

NIC Asia Balanced Fund (NICBF) is listed under "Mutual Fund" sector at Nepal Stock Exchange (NEPSE) with a market capitalization of NPR 69,76,20,000 (69.76 Crore).

Sector
Mutual Fund
Status
Active
Contact Person
Ramendra rayamajhi

More on NICBF

Frequently Asked Questions

1.What is the total market capitalization (Market Cap.) and valuation of NIC Asia Balanced Fund (NICBF)?

NIC Asia Balanced Fund (NICBF) has a total market capitalization of NPR 69,76,20,000 (69.76 Crore). The face value of each share is Rs. 100.

2.What is the latest trading price (LTP) of NIC Asia Balanced Fund (NICBF)?

As of Jul 17, the latest trading price (LTP) of NIC Asia Balanced Fund (NICBF) is Rs. 9.24 (+0.00, +0.00%). Today, the stock opened at Rs. 9.24, reached a high of Rs. 9.24, and a low of Rs. 9.24. The previous closing price was Rs. 9.24 across 0 trades.

3.What are the historical price trends and performance of NIC Asia Balanced Fund (NICBF)?

Over the past year, NIC Asia Balanced Fund (NICBF) has seen a 52-week high of Rs. 11.20 and a low of Rs. 8.45. The 1-year yield is currently -6.19%.

For informational and educational use only — not investment, financial, tax or legal advice. Always do your own research and consult a SEBON-registered advisor before trading. See Terms for full disclaimers.