NIC Asia Select Fund 30

Q: 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.

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

As of October 02, 2026, the latest trading price (LTP) of NIC Asia Select Fund 30 (NICSF) is Rs. 8.32 (-0.18, -2.12%) . Today, the stock opened at Rs. 8.5 , reached a high of Rs. 8.75 , and a low of Rs. 8.32 . The previous closing price was Rs. 8.5 , with a turnover of Rs. 74708.25 and a trading volume of 8852 shares across 14 trades .

Q: 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 -7.76% , and its fiscal year data is reported for 082-083, Q12 . The paid-up capital is Rs. 1,25,00,00,000 .

Q: 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 .

NICSF

Mutual Fund Listed Website ↗

Rs8.32 -0.18 ▼ 2.12%

As of Fri, Oct 02 · 02:56 PM

EPS

0.00

P/E Ratio

0.00

Book Value

0.00

PBV

0.00

1Y Yield

-7.76%

Face Value

Fundamentals as of Q12 · 082-083

Overview Price History Dividend History

Price Chart

Price Range

Today

8.32 8.75

52 Week

8.04 9.97

All Time

7.4 11.45

Today's Trading

Open: 8.5
High: 8.75
Low: 8.32
Prev. Close: 8.5
Volume: 8,852
Trades: 14
Turnover: Rs 74.71 K

Ownership

Public0% · 0

Promoter100% · 12.50 Cr

Listed Shares12,50,00,000

General Information

Market Cap

Rs 1.04 Arab

Float Market Cap

Rs 0

Paid-up Capital

Rs 1.25 Arab

120-Day Avg

9.04

180-Day Avg

9.06

All-Time High

11.45 · Sep 08, 2024

Listed On

Aug 28, 2021

Unlocking Date

Jul 05, 2028

Sector

Mutual Fund

Latest Dividend FY 2081/2082

Bonus

0.00%

Cash

8.65%

Total

8.65%

AnnouncedAug 03, 2025

Book ClosureAug 14, 2025

Full dividend history →

Latest Right Share

No right share data

About NIC Asia Select Fund 30

NIC Asia Select Fund 30 (NICSF) is listed under "Mutual Fund" sector at Nepal Stock Exchange (NEPSE) on August 28, 2021 with a market capitalization of NPR 1,04,00,00,000 (1 Arab) and a float market capitalization of NPR 0 (0). It has a total of 12,50,00,000 (12.5 Crore) listed shares, of which 12,50,00,000 (12.5 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.

By market capitalization, NIC Asia Select Fund 30 (NICSF) ranks #8 of 12 actively traded Mutual Fund companies on NEPSE.

Frequently Asked Questions

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 1,04,00,00,000 (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.

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.

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

As of October 02, 2026, the latest trading price (LTP) of NIC Asia Select Fund 30 (NICSF) is Rs. 8.32 (-0.18, -2.12%). Today, the stock opened at Rs. 8.5, reached a high of Rs. 8.75, and a low of Rs. 8.32. The previous closing price was Rs. 8.5, with a turnover of Rs. 74708.25 and a trading volume of 8852 shares across 14 trades.

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. 9.97 and a low of Rs. 8.04. 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. 9.04, and the 180-day average is Rs. 9.06. The 1-year yield is currently -7.76%.

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 -7.76%, and its fiscal year data is reported for 082-083, Q12. The paid-up capital is Rs. 1,25,00,00,000.

What was the opening price range of NIC Asia Select Fund 30 (NICSF) when it listed on NEPSE?

When NIC Asia Select Fund 30 (NICSF) listed on the Nepal Stock Exchange (NEPSE) on August 28, 2021, 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 Select Fund 30 (NICSF)?

NIC Asia Select Fund 30 (NICSF) declared a total dividend of 8.65% (0% bonus shares and 8.65% 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 NICSF dividend history page.

When was NIC Asia Select Fund 30 (NICSF) listed on NEPSE?

NIC Asia Select Fund 30 (NICSF) was listed on the Nepal Stock Exchange (NEPSE) on August 28, 2021 under the Mutual Fund sector.

How does NIC Asia Select Fund 30 (NICSF) compare with other Mutual Fund companies on NEPSE?

By market capitalization, NIC Asia Select Fund 30 (NICSF) ranks #8 of 12 actively traded Mutual Fund companies listed on NEPSE. Its last traded price of Rs 8.32 sits at about 15% of the way between its 52-week low of Rs 8.04 and 52-week high of Rs 9.97.

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.

NIC Asia Select Fund 30

Price Chart

Price Range

Today's Trading

Ownership

General Information

Latest Dividend FY 2081/2082

Latest Right Share

About NIC Asia Select Fund 30

Frequently Asked Questions

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