Sector Mutual Fund
# Value  Fiscal Year
History not available...
Shares Outstanding 0
# Value  Fiscal Year
History not available...
Market Price 10.10
# Value  Fiscal Year
History not available...
% Change 1%
# Value  Fiscal Year
History not available...
Last Traded On 2018/09/25 02:32:52
# Value  Fiscal Year
History not available...
52 Weeks Low - High 8.57 -  10.00
# Value  Fiscal Year
History not available...
180 Day Average 9.21
# Value  Fiscal Year
History not available...
1 Year Yield
# Value  Fiscal Year
History not available...
EPS
# Value  Fiscal Year
History not available...
P/E Ratio 10.10
# Value  Fiscal Year
History not available...
Book Value
# Value  Fiscal Year
History not available...
PBV 10.10
# Value  Fiscal Year
History not available...
% Dividend
# Value  Fiscal Year
History not available...
% Bonus
# Value  Fiscal Year
History not available...
Right Share
# Value  Fiscal Year
History not available...
30-Day Avg Volume 3,325.00
# Value  Fiscal Year
History not available...
Market Capitalization
# Value  Fiscal Year
History not available...

Symbol NICGF
Company Name NIC Asia Growth Fund
Sector Mutual Fund
Listed Shares
Paidup Value 0.00
Total Paidup Value 0.00

Search Clear






Search Clear

# Date LTP % Change High Low Open Qty. Turnover
1 2018/09/25 10.10 1 10.10 10.00 10.00 35,900 361,740.00
2 2018/09/23 10.00 3.09 10.00 9.89 9.89 5,500 54,780.00
3 2018/09/20 9.70 0 9.70 9.70 9.70 300 2,910.00
4 2018/09/18 9.70 0 9.70 9.70 9.70 2,200 21,340.00
5 2018/09/17 9.70 0 9.70 9.70 9.70 5,000 48,500.00
6 2018/09/16 9.70 0 9.70 9.60 9.60 3,600 34,910.00
7 2018/09/13 9.70 2.11 9.70 9.69 9.69 10,100 97,870.00
8 2018/09/12 9.50 0 9.50 9.50 9.50 1,000 9,500.00
9 2018/09/10 9.50 -0.52 9.50 9.40 9.40 3,625 34,237.50
10 2018/09/09 9.55 0 9.55 9.50 9.50 4,500 42,925.00
11 2018/09/06 9.55 2.69 9.55 9.49 9.49 10,000 95,440.00
12 2018/09/05 9.30 -0.11 9.30 9.30 9.30 1,000 9,300.00
13 2018/09/04 9.31 0.43 9.31 9.31 9.31 400 3,724.00
14 2018/09/03 9.27 6.06 9.27 8.91 8.91 5,700 51,003.00
15 2018/08/30 8.74 1.98 8.74 8.74 8.74 1,000 8,740.00
16 2018/08/29 8.57 -0.35 8.57 8.57 8.57 100 857.00
17 2018/08/28 8.60 0 8.60 8.60 8.60 2,500 21,500.00
18 2018/08/23 8.60 0.23 8.60 8.60 8.60 1,000 8,600.00
19 2018/08/20 8.58 -3.59 8.75 8.58 8.75 700 6,040.00
20 2018/08/16 8.90 0.11 8.90 8.90 8.90 1,000 8,900.00
21 2018/08/14 8.89 0 8.89 8.89 8.89 1,000 8,890.00
22 2018/08/13 8.89 1.95 8.89 8.89 8.89 5,000 44,450.00
23 2018/08/09 8.72 -2.02 8.72 8.72 8.72 200 1,744.00
24 2018/08/08 8.90 -1.11 8.90 8.90 8.90 100 890.00
25 2018/08/07 9.00 -0.11 9.00 9.00 9.00 100 900.00
26 2018/08/05 9.01 -0.66 9.07 9.01 9.07 5,500 49,855.00
27 2018/08/02 9.07 2.02 9.07 9.07 9.07 2,000 18,140.00
28 2018/08/01 8.89 -1.98 8.93 8.89 8.93 15,000 133,550.00
29 2018/07/31 9.08 -1.41 9.08 9.05 9.05 1,100 9,982.00
30 2018/07/30 9.20 -0.11 9.20 9.05 9.05 5,200 47,810.00
31 2018/07/29 9.21 -2.02 9.40 9.21 9.40 2,500 23,215.00
32 2018/07/26 9.40 -1.57 9.40 9.40 9.40 1,300 12,220.00
33 2018/07/25 9.55 0 9.55 9.36 9.36 10,500 99,155.00
34 2018/07/22 9.50 0 9.55 9.36 9.36 1,700 16,135.00
35 2018/07/19 9.55 4.03 9.55 9.18 9.18 1,500 14,040.00
36 2018/07/18 9.18 -0.11 9.37 9.18 9.37 3,000 27,654.00
37 2018/07/16 9.19 2.11 9.19 9.01 9.01 500 4,523.00
38 2018/07/12 9.00 0 9.00 9.00 9.00 1,825 16,425.00
39 2018/07/11 9.00 0 9.00 9.00 9.00 1,000 9,000.00
40 2018/07/08 9.00 0.56 9.13 9.00 9.13 400 3,613.00
41 2018/07/04 8.95 -1.65 9.03 8.95 9.03 1,500 13,505.00
42 2018/07/01 9.10 1.11 9.10 9.03 9.03 3,000 27,235.00
43 2018/06/28 9.00 1.12 9.05 9.00 9.05 1,000 9,025.00
44 2018/06/27 8.90 0.91 8.90 8.90 8.90 1,000 8,900.00
45 2018/06/18 8.82 -2 8.82 8.82 8.82 500 4,410.00
46 2018/06/17 9.00 2.04 9.00 9.00 9.00 500 4,500.00
47 2018/06/13 8.82 0 8.82 8.82 8.82 500 4,410.00
48 2018/06/11 8.82 -2 8.91 8.82 8.91 1,100 9,792.00
49 2018/06/10 9.00 -1.96 9.13 8.95 9.13 5,600 50,405.00
50 2018/06/07 9.18 2 9.18 9.00 9.00 1,100 10,080.00
51 2018/06/04 9.00 -5.46 9.33 9.00 9.33 1,600 14,583.00
52 2018/05/31 9.52 0 9.60 9.52 9.60 4,600 44,152.00
53 2018/05/29 9.50 4.04 9.52 9.33 9.33 3,700 34,671.00
54 2018/05/28 9.15 0.88 9.15 9.15 9.07 2,000 18,300.00
55 2018/05/27 9.07 -1.73 9.07 9.07 9.07 5,000 45,350.00
56 2018/05/22 9.23 0 9.23 9.23 9.23 140 1,292.20
57 2018/05/21 9.23 -1.81 9.23 9.23 9.23 1,000 9,230.00
58 2018/05/16 9.40 0.53 9.40 9.40 9.40 500 4,700.00
59 2018/05/10 9.35 -1.58 9.35 9.32 9.50 1,000 9,335.00
60 2018/05/08 9.50 0 9.50 9.36 9.36 1,600 15,005.00
61 2018/05/06 9.50 0 9.50 9.50 9.50 900 8,550.00
62 2018/05/03 9.50 0 9.50 9.40 9.40 1,150 10,835.00
63 2018/05/02 9.50 -3.06 9.60 9.50 9.80 1,700 16,220.00
64 2018/04/29 9.81 -2 9.81 9.80 9.81 1,800 17,650.00
65 2018/04/24 10.00 0 10.00 10.00 10.00 1,000 10,000.00

Search Clear

# Date Transact. No. Buyer Seller Qty. Rate Amount
1 2018/09/23 201809236517845 17 17 1,000 10.00 10,000.00
2 2018/09/23 201809236516428 22 13 1,000 10.00 10,000.00
3 2018/09/23 201809236516427 22 32 1,500 10.00 15,000.00
4 2018/09/23 201809236513099 17 50 2,000 9.89 19,780.00
5 2018/09/20 201809206510279 22 45 300 9.70 2,910.00
6 2018/09/18 201809186503559 21 48 1,200 9.70 11,640.00
7 2018/09/18 201809186500110 35 28 1,000 9.70 9,700.00
8 2018/09/17 201809176496428 17 17 5,000 9.70 48,500.00
9 2018/09/16 201809166487491 17 17 1,500 9.70 14,550.00
10 2018/09/16 201809166487299 17 48 2,000 9.70 19,400.00
11 2018/09/16 201809166485795 57 44 100 9.60 960.00
12 2018/09/13 201809136481241 17 6 100 9.70 970.00
13 2018/09/13 201809136478884 17 47 5,000 9.69 48,450.00
14 2018/09/13 201809136478883 17 22 5,000 9.69 48,450.00
15 2018/09/12 201809126474193 22 32 1,000 9.50 9,500.00
16 2018/09/10 201809106467467 6 14 1,625 9.50 15,437.50
17 2018/09/10 201809106465802 22 42 1,000 9.40 9,400.00
18 2018/09/10 201809106465765 22 42 1,000 9.40 9,400.00
19 2018/09/09 201809096462254 22 28 3,500 9.55 33,425.00
20 2018/09/09 201809096459960 5 5 1,000 9.50 9,500.00
21 2018/09/06 201809066456760 29 28 1,000 9.55 9,550.00
22 2018/09/06 201809066456759 21 28 3,000 9.55 28,650.00
23 2018/09/06 201809066455756 21 45 2,000 9.55 19,100.00
24 2018/09/06 201809066454898 22 58 1,000 9.55 9,550.00
25 2018/09/06 201809066454637 32 58 2,000 9.55 19,100.00
26 2018/09/06 201809066452651 22 13 1,000 9.49 9,490.00
27 2018/09/05 201809056450098 22 45 1,000 9.30 9,300.00
28 2018/09/04 201809046442173 17 56 200 9.31 1,862.00
29 2018/09/04 201809046440276 17 25 200 9.31 1,862.00
30 2018/09/03 201809036434345 22 6 500 9.27 4,635.00
31 2018/09/03 201809036432972 22 8 200 9.09 1,818.00
32 2018/09/03 201809036431562 47 38 5,000 8.91 44,550.00
33 2018/08/30 201808306425385 22 57 1,000 8.74 8,740.00
34 2018/08/29 201808296421425 16 50 100 8.57 857.00
35 2018/08/28 201808286417335 26 45 2,500 8.60 21,500.00
36 2018/08/23 201808236411100 39 41 1,000 8.60 8,600.00
37 2018/08/20 201808206404553 26 38 500 8.58 4,290.00
38 2018/08/20 201808206404208 16 42 200 8.75 1,750.00
39 2018/08/16 201808166392256 17 29 1,000 8.90 8,900.00
40 2018/08/14 201808146381650 11 29 1,000 8.89 8,890.00
41 2018/08/13 201808136379713 52 29 1,000 8.89 8,890.00
42 2018/08/13 201808136379248 58 29 1,000 8.89 8,890.00
43 2018/08/13 201808136379247 58 29 2,000 8.89 17,780.00
44 2018/08/13 201808136379189 29 29 1,000 8.89 8,890.00
45 2018/08/09 201808096373061 26 14 100 8.72 872.00
46 2018/08/09 201808096372278 26 29 100 8.72 872.00
47 2018/08/08 201808086367090 17 58 100 8.90 890.00
48 2018/08/07 201808076364457 45 58 100 9.00 900.00
49 2018/08/05 201808056357963 17 38 500 9.01 4,505.00
50 2018/08/05 201808056357525 17 17 5,000 9.07 45,350.00
51 2018/08/02 201808026356248 52 34 2,000 9.07 18,140.00
52 2018/08/01 201808016351951 17 45 5,000 8.89 44,450.00
53 2018/08/01 201808016351950 17 45 5,000 8.90 44,500.00
54 2018/08/01 201808016351949 29 45 2,000 8.91 17,820.00
55 2018/08/01 201808016351948 22 45 1,000 8.92 8,920.00
56 2018/08/01 201808016351947 17 45 2,000 8.93 17,860.00
57 2018/07/31 201807316350798 29 17 300 9.07 2,721.00
58 2018/07/31 201807316350797 45 17 700 9.08 6,356.00
59 2018/07/31 201807316348530 11 42 100 9.05 905.00
60 2018/07/30 201807306347949 17 26 5,000 9.20 46,000.00
61 2018/07/30 201807306344896 17 49 200 9.05 1,810.00
62 2018/07/29 201807296343044 17 45 1,500 9.21 13,815.00
63 2018/07/29 201807296341560 17 41 500 9.40 4,700.00
64 2018/07/29 201807296341559 17 41 500 9.40 4,700.00
65 2018/07/26 201807266340074 29 14 100 9.40 940.00
66 2018/07/26 201807266340022 29 14 100 9.40 940.00
67 2018/07/26 201807266339936 29 14 100 9.40 940.00
68 2018/07/26 201807266338486 32 1 1,000 9.40 9,400.00
69 2018/07/25 201807256336843 17 59 500 9.55 4,775.00
70 2018/07/25 201807256336198 42 17 4,500 9.53 42,885.00
71 2018/07/25 201807256335382 6 17 500 9.39 4,695.00
72 2018/07/25 201807256335234 17 17 5,000 9.36 46,800.00
73 2018/07/22 201807226325900 17 59 1,100 9.55 10,505.00
74 2018/07/22 201807226325899 17 16 100 9.50 950.00
75 2018/07/22 201807226324285 17 49 500 9.36 4,680.00
76 2018/07/19 201807196322673 53 59 400 9.55 3,820.00
77 2018/07/19 201807196322652 53 16 100 9.50 950.00
78 2018/07/19 201807196321981 17 59 500 9.36 4,680.00
79 2018/07/19 201807196320199 17 42 500 9.18 4,590.00
80 2018/07/18 201807186318641 22 43 2,000 9.18 18,360.00
81 2018/07/18 201807186318640 22 57 200 9.18 1,836.00
82 2018/07/18 201807186318639 22 57 200 9.18 1,836.00
83 2018/07/18 201807186317892 19 59 600 9.37 5,622.00
84 2018/07/16 201807166314516 39 39 100 9.19 919.00
85 2018/07/16 201807166312528 17 25 400 9.01 3,604.00
86 2018/07/12 201807126303167 22 45 200 9.00 1,800.00
87 2018/07/12 201807126303074 14 14 1,625 9.00 14,625.00
88 2018/07/11 201807116299401 6 47 1,000 9.00 9,000.00
89 2018/07/08 201807086288596 22 14 300 9.00 2,700.00
90 2018/07/08 201807086286573 35 43 100 9.13 913.00
91 2018/07/04 201807046272835 17 16 500 8.95 4,475.00
92 2018/07/04 201807046272606 11 45 1,000 9.03 9,030.00
93 2018/07/01 201807016264087 38 47 2,000 9.10 18,200.00
94 2018/07/01 201807016262895 19 58 500 9.04 4,520.00
95 2018/07/01 201807016261489 11 45 500 9.03 4,515.00
96 2018/06/28 201806286259950 59 59 500 9.00 4,500.00
97 2018/06/28 201806286258601 6 19 500 9.05 4,525.00
98 2018/06/27 201806276257644 29 29 1,000 8.90 8,900.00
99 2018/06/18 201806186231724 11 49 500 8.82 4,410.00
100 2018/06/17 201806176229113 19 45 500 9.00 4,500.00


Search Clear
Could not find AGM data



Search Clear
Could not find Quarterly Report data

Search Clear
Could not find Tender & Auction data

Could not find dividend matching the search criteria


Could not find bonus matching the search criteria

Could not find Right Share matching the search criteria