NIC Asia Balanced Fund
NICBFAs of Fri, Oct 02 · 12:10 PM
EPS
0.00
P/E Ratio
0.00
Book Value
0.00
PBV
0.00
1Y Yield
-2.17%
Face Value
10
Fundamentals as of Q12 · 082-083
Price Range
Today
52 Week
All Time
Today's Trading
View more- Open
- 9
- High
- 9
- Low
- 9
- Prev. Close
- 9
- Volume
- 1,000
- Trades
- 1
- Turnover
- Rs 9 K
Ownership
View moreGeneral Information
View moreMarket Cap
Rs 67.95 Cr
Float Market Cap
Rs 0
Paid-up Capital
Rs 75.50 Cr
120-Day Avg
9.41
180-Day Avg
9.29
All-Time High
11.2 · Mar 30, 2026
Listed On
Oct 18, 2019
Unlocking Date
Aug 27, 2029
Sector
Mutual Fund
Latest Dividend FY 2081/2082
View moreBonus
0.00%
Cash
9.90%
Total
9.90%
Latest Right Share
View moreNo right share data
About NIC Asia Balanced Fund
View moreNIC Asia Balanced Fund (NICBF) is listed under "Mutual Fund" sector at Nepal Stock Exchange (NEPSE) on October 18, 2019 with a market capitalization of NPR 67,95,00,000 (68 Crore) and a float market capitalization of NPR 0 (0). It has a total of 7,55,00,000 (7.5 Crore) listed shares, of which 7,55,00,000 (7.5 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.
By market capitalization, NIC Asia Balanced Fund (NICBF) ranks #10 of 12 actively traded Mutual Fund companies on NEPSE.
Frequently Asked Questions
View moreWhat 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 67,95,00,000 (68 Crore) 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 NIC Asia Balanced Fund (NICBF) are listed in NEPSE (Ownership Structure)?
A total of 7,55,00,000 (7.5 Crore) shares of NIC Asia Balanced Fund (NICBF) are listed in NEPSE, of which 7,55,00,000 (7.5 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.
What is the latest trading price (LTP) of NIC Asia Balanced Fund (NICBF)?
As of October 02, 2026, the latest trading price (LTP) of NIC Asia Balanced Fund (NICBF) is Rs. 9 (0, 0%). Today, the stock opened at Rs. 9, reached a high of Rs. 9, and a low of Rs. 9. The previous closing price was Rs. 9, with a turnover of Rs. 9000 and a trading volume of 1000 shares across 1 trades.
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. 11.2 and a low of Rs. 8.45. The all-time high was Rs. 11.2 on March 30, 2026, while the all-time low was Rs. 7.71 on April 24, 2024. The 120-day average price is Rs. 9.41, and the 180-day average is Rs. 9.29. The 1-year yield is currently -2.17%.
What are the key financial metrics and performance indicators for NIC Asia Balanced Fund (NICBF)?
NIC Asia Balanced Fund (NICBF) 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 -2.17%, and its fiscal year data is reported for 082-083, Q12. The paid-up capital is Rs. 75,50,00,000.
What was the opening price range of NIC Asia Balanced Fund (NICBF) when it listed on NEPSE?
When NIC Asia Balanced Fund (NICBF) listed on the Nepal Stock Exchange (NEPSE) on October 18, 2019, the opening price range for its first trading day, as per NEPSE guidelines, was between Rs 10 and Rs 10.
What was the latest dividend declared by NIC Asia Balanced Fund (NICBF)?
NIC Asia Balanced Fund (NICBF) declared a total dividend of 9.9% (0% bonus shares and 9.9% cash dividend) for fiscal year 2081/2082, announced on August 03, 2025. The book closure date was August 14, 2025. The complete record of bonus and cash dividends is available on the NICBF dividend history page.
When was NIC Asia Balanced Fund (NICBF) listed on NEPSE?
NIC Asia Balanced Fund (NICBF) was listed on the Nepal Stock Exchange (NEPSE) on October 18, 2019 under the Mutual Fund sector.
How does NIC Asia Balanced Fund (NICBF) compare with other Mutual Fund companies on NEPSE?
By market capitalization, NIC Asia Balanced Fund (NICBF) ranks #10 of 12 actively traded Mutual Fund companies listed on NEPSE. Its last traded price of Rs 9 sits at about 20% of the way between its 52-week low of Rs 8.45 and 52-week high of Rs 11.2.
What is the maturity period of NIC Asia Balanced Fund (NICBF)?
The maturity period of NIC Asia Balanced Fund (NICBF) is 10 years. It was listed on October 18, 2019, and is set to mature on August 27, 2029.
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