NIC ASIA Capital Ltd (NICBF) closed at Rs 9.06 (+0.13, +1.46%) on 16 Oct 2026.
Price Chart
Recent sessions
market closed · order book returns at 11:00 on the next trading dayPrice history| Session | Close | Change | Volume |
|---|---|---|---|
| 16 Oct | 9.06 | +1.46% | 600 |
| 15 Oct | 8.93 | +0.34% | 200 |
| 14 Oct | 8.90 | -1.11% | 350 |
| 13 Oct | 9.00 | -2.91% | 100 |
| 12 Oct | 9.27 | -2.73% | 100 |
| 8 Oct | 9.53 | +2.92% | 100 |
| 7 Oct | 9.26 | +5.83% | 14.10K |
| 6 Oct | 8.75 | -2.78% | 1.00K |
| 2 Oct | 9.00 | 0.00% | 1.00K |
| 30 Sep | 9.00 | -0.44% | 31.00K |
Today's tape
contracts since 11:00Broker flow
Broker analysisFinancials
All quarters with chartsNo quarterly filings on record for NICBF yet.
Dividends
last five fiscal years · % of paid-upFull history- Average per year (5y)
- 14.4%
- Latest, FY 2081/2082
- 9.90%9.90 cash
- Cash yield at Rs 9.06
- 109.3%
- Paid in
- 5 of 5 recent years
Latest disclosures & news
All NICBF disclosures- Price Adjustment7 Nov 2023NICBF price adjusted on NEPSENIC ASIA Balanced Fund (NICBF): Adjusted price of NIC ASIA Balanced Fund (NICBF) is Rs.8.30 for 10% cash dividend on previous closing price of Rs.9.30
- Price Adjustment31 Oct 2022NICBF price adjusted on NEPSENIC ASIA Balanced Fund (NICBF): Adjusted price of NIC ASIA Balanced Fund (NICBF) is Rs. 8.78 for 13% cash dividend on previous closing price of Rs. 10.08
Technical
Neutral · 3 buy, 2 neutral, 3 sellFull analysisKey levels, classic pivots
Indicators, daily
About NIC ASIA Capital Ltd
company profilePlain-text versionNIC Asia Balanced Fund (NICBF) is listed under "Mutual Fund" sector at Nepal Stock Exchange (NEPSE) with a market capitalization of NPR 68,40,30,000 (68.40 Crore). It has a total of 7,55,00,000 (7.55 Crore) listed shares, of which 7,55,00,000 (7.55 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.
- Sector
- Mutual Fund
- Status
- Active
- Contact person
- Ramendra rayamajhi
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 68,40,30,000 (68.40 Crore). The face value of each share is Rs. 100.
2.How many shares of NIC Asia Balanced Fund (NICBF) are listed in NEPSE (Ownership Structure)?
A total of 7,55,00,000 (7.55 Crore) shares of NIC Asia Balanced Fund (NICBF) are listed in NEPSE, of which 7,55,00,000 (7.55 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.
3.What is the latest trading price (LTP) of NIC Asia Balanced Fund (NICBF)?
As of Oct 16, 2026, the latest trading price (LTP) of NIC Asia Balanced Fund (NICBF) is Rs. 9.06 (+0.13, +1.46%). On that day, the stock opened at Rs. 9.06, reached a high of Rs. 9.06, and a low of Rs. 9.06. The previous closing price was Rs. 8.93, with a turnover of Rs. 5.44K and a trading volume of 600 shares across 2 trades.
4.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 52-week low of Rs. 8.45. Its 1-year return is -0.55%.