Sector Mutual Fund
# Value  Fiscal Year
History not available...
Shares Outstanding 0
# Value  Fiscal Year
History not available...
Market Price 9.19
# Value  Fiscal Year
History not available...
% Change 2.11%
# Value  Fiscal Year
History not available...
Last Traded On 2018/07/16 03:00:00
# Value  Fiscal Year
History not available...
52 Weeks Low - High 8.82 -  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 9.19
# Value  Fiscal Year
History not available...
Book Value
# Value  Fiscal Year
History not available...
PBV 9.19
# 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 1,122.00
# 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

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# Date LTP % Change High Low Open Qty. Turnover
1 2018/07/16 9.19 2.11 9.19 9.01 9.01 500 4,523.00
2 2018/07/12 9.00 0 9.00 9.00 9.00 1,825 16,425.00
3 2018/07/11 9.00 0 9.00 9.00 9.00 1,000 9,000.00
4 2018/07/08 9.00 0.56 9.13 9.00 9.13 400 3,613.00
5 2018/07/04 8.95 -1.65 9.03 8.95 9.03 1,500 13,505.00
6 2018/07/01 9.10 1.11 9.10 9.03 9.03 3,000 27,235.00
7 2018/06/28 9.00 1.12 9.05 9.00 9.05 1,000 9,025.00
8 2018/06/27 8.90 0.91 8.90 8.90 8.90 1,000 8,900.00
9 2018/06/18 8.82 -2 8.82 8.82 8.82 500 4,410.00
10 2018/06/17 9.00 2.04 9.00 9.00 9.00 500 4,500.00
11 2018/06/13 8.82 0 8.82 8.82 8.82 500 4,410.00
12 2018/06/11 8.82 -2 8.91 8.82 8.91 1,100 9,792.00
13 2018/06/10 9.00 -1.96 9.13 8.95 9.13 5,600 50,405.00
14 2018/06/07 9.18 2 9.18 9.00 9.00 1,100 10,080.00
15 2018/06/04 9.00 -5.46 9.33 9.00 9.33 1,600 14,583.00
16 2018/05/31 9.52 0 9.60 9.52 9.60 4,600 44,152.00
17 2018/05/29 9.50 4.04 9.52 9.33 9.33 3,700 34,671.00
18 2018/05/28 9.15 0.88 9.15 9.15 9.07 2,000 18,300.00
19 2018/05/27 9.07 -1.73 9.07 9.07 9.07 5,000 45,350.00
20 2018/05/22 9.23 0 9.23 9.23 9.23 140 1,292.20
21 2018/05/21 9.23 -1.81 9.23 9.23 9.23 1,000 9,230.00
22 2018/05/16 9.40 0.53 9.40 9.40 9.40 500 4,700.00
23 2018/05/10 9.35 -1.58 9.35 9.32 9.50 1,000 9,335.00
24 2018/05/08 9.50 0 9.50 9.36 9.36 1,600 15,005.00
25 2018/05/06 9.50 0 9.50 9.50 9.50 900 8,550.00
26 2018/05/03 9.50 0 9.50 9.40 9.40 1,150 10,835.00
27 2018/05/02 9.50 -3.06 9.60 9.50 9.80 1,700 16,220.00
28 2018/04/29 9.81 -2 9.81 9.80 9.81 1,800 17,650.00
29 2018/04/24 10.00 0 10.00 10.00 10.00 1,000 10,000.00

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# Date Transact. No. Buyer Seller Qty. Rate Amount
1 2018/07/16 201807166314516 39 39 100 9.19 919.00
2 2018/07/16 201807166312528 17 25 400 9.01 3,604.00
3 2018/07/12 201807126303167 22 45 200 9.00 1,800.00
4 2018/07/12 201807126303074 14 14 1,625 9.00 14,625.00
5 2018/07/11 201807116299401 6 47 1,000 9.00 9,000.00
6 2018/07/08 201807086288596 22 14 300 9.00 2,700.00
7 2018/04/24 201804246054031 37 16 1,000 10.00 10,000.00
8 2018/05/02 201805026076380 37 42 200 9.60 1,920.00
9 2018/05/02 201805026076299 37 45 400 9.60 3,840.00
10 2018/05/02 201805026075159 37 45 100 9.60 960.00
11 2018/04/29 201804296073135 19 5 800 9.80 7,840.00
12 2018/04/29 201804296073134 6 5 500 9.81 4,905.00
13 2018/04/29 201804296072363 6 58 500 9.81 4,905.00
14 2018/05/08 201805086104724 22 22 500 9.36 4,680.00
15 2018/05/06 201805066090489 55 46 900 9.50 8,550.00
16 2018/05/03 201805036086810 16 41 250 9.50 2,375.00
17 2018/05/03 201805036082485 37 58 200 9.40 1,880.00
18 2018/05/03 201805036082214 37 5 700 9.40 6,580.00
19 2018/05/02 201805026076515 29 49 1,000 9.50 9,500.00
20 2018/05/16 201805166128970 11 54 500 9.40 4,700.00
21 2018/05/10 201805106117992 11 13 500 9.35 4,675.00
22 2018/05/10 201805106114547 22 58 500 9.32 4,660.00
23 2018/05/08 201805086106664 11 6 100 9.50 950.00
24 2018/05/08 201805086106572 1 58 500 9.38 4,690.00
25 2018/05/08 201805086105626 11 4 500 9.37 4,685.00
26 2018/05/29 201805296165654 6 33 2,000 9.35 18,700.00
27 2018/05/29 201805296165423 6 10 300 9.33 2,799.00
28 2018/05/28 201805286159580 11 17 2,000 9.15 18,300.00
29 2018/05/27 201805276157444 26 43 5,000 9.07 45,350.00
30 2018/05/22 201805226142664 17 17 140 9.23 1,292.20
31 2018/05/21 201805216140795 26 45 1,000 9.23 9,230.00
32 2018/05/31 201805316177080 42 42 100 9.52 952.00
33 2018/05/31 201805316176485 48 48 4,500 9.60 43,200.00
34 2018/05/29 201805296166424 11 10 100 9.52 952.00
35 2018/05/29 201805296166423 11 59 500 9.50 4,750.00
36 2018/05/29 201805296166333 6 49 500 9.33 4,665.00
37 2018/05/29 201805296165941 39 33 300 9.35 2,805.00
38 2018/06/10 201806106204764 11 47 500 9.13 4,565.00
39 2018/06/07 201806076202115 17 28 1,000 9.18 9,180.00
40 2018/06/07 201806076202045 6 42 100 9.00 900.00
41 2018/06/04 201806046192503 22 45 500 9.00 4,500.00
42 2018/06/04 201806046192076 22 45 1,000 9.15 9,150.00
43 2018/06/04 201806046189635 11 6 100 9.33 933.00
44 2018/06/11 201806116212268 59 4 100 8.82 882.00
45 2018/06/11 201806116210642 11 55 1,000 8.91 8,910.00
46 2018/06/10 201806106208174 19 43 100 9.00 900.00
47 2018/06/10 201806106206448 59 36 2,500 8.95 22,375.00
48 2018/06/10 201806106206447 50 36 2,000 9.00 18,000.00
49 2018/06/10 201806106206446 11 36 500 9.13 4,565.00
50 2018/06/28 201806286259950 59 59 500 9.00 4,500.00
51 2018/06/28 201806286258601 6 19 500 9.05 4,525.00
52 2018/06/27 201806276257644 29 29 1,000 8.90 8,900.00
53 2018/06/18 201806186231724 11 49 500 8.82 4,410.00
54 2018/06/17 201806176229113 19 45 500 9.00 4,500.00
55 2018/06/13 201806136219832 6 6 500 8.82 4,410.00
56 2018/07/08 201807086286573 35 43 100 9.13 913.00
57 2018/07/04 201807046272835 17 16 500 8.95 4,475.00
58 2018/07/04 201807046272606 11 45 1,000 9.03 9,030.00
59 2018/07/01 201807016264087 38 47 2,000 9.10 18,200.00
60 2018/07/01 201807016262895 19 58 500 9.04 4,520.00
61 2018/07/01 201807016261489 11 45 500 9.03 4,515.00


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