Sector Mutual Fund
# Value  Fiscal Year
History not available...
Shares Outstanding 0
# Value  Fiscal Year
History not available...
Market Price 8.91
# Value  Fiscal Year
History not available...
% Change -1%
# Value  Fiscal Year
History not available...
Last Traded On 2018/11/15 03:00:00
# Value  Fiscal Year
History not available...
52 Weeks Low - High 8.00 -  10.10
# Value  Fiscal Year
History not available...
180 Day Average 9.24
# 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 8.91
# Value  Fiscal Year
History not available...
Book Value
# Value  Fiscal Year
History not available...
PBV 8.91
# 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 3,865.00
# 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 2018/11/15 8.00 -11.11 9.00 8.91 9.00 400 3,200.00
2 2018/11/14 9.00 0 9.18 9.00 9.00 1,000 9,000.00
3 2018/11/05 9.20 -0.22 9.20 9.20 9.20 100 920.00
4 2018/10/31 9.22 -0.43 9.26 9.21 9.26 6,300 58,282.00
5 2018/10/29 9.26 -2.01 9.26 9.26 9.26 10,000 92,600.00
6 2018/10/28 9.45 0 9.45 9.45 9.45 3,400 32,130.00
7 2018/10/25 9.45 -0.21 9.50 9.45 9.45 2,150 20,346.00
8 2018/10/23 9.47 0.11 9.47 9.45 9.46 1,300 12,304.00
9 2018/10/22 9.46 0 9.46 9.46 9.46 3,000 28,380.00
10 2018/10/21 9.46 0.42 9.46 9.46 9.46 4,500 42,570.00
11 2018/10/15 9.42 -1.36 9.42 9.42 9.42 100 942.00
12 2018/10/14 9.55 1.6 9.55 9.40 9.40 2,000 18,950.00
13 2018/10/11 9.40 0 9.40 9.40 9.40 2,000 18,800.00
14 2018/10/10 9.40 -1.05 9.40 9.40 9.40 400 3,760.00
15 2018/10/09 9.50 0.42 9.50 9.50 9.50 500 4,750.00
16 2018/10/08 9.46 0.64 9.46 9.45 9.45 1,100 10,396.00
17 2018/10/07 9.40 -1.16 9.40 9.40 9.40 100 940.00
18 2018/10/04 9.51 -0.63 9.52 9.51 9.52 4,000 38,045.00
19 2018/10/03 9.57 -1.34 9.57 9.51 9.51 6,700 64,113.00
20 2018/10/02 9.70 -1.02 9.70 9.60 9.60 2,600 25,200.00
21 2018/09/30 9.80 -1.01 10.00 9.80 10.00 6,500 64,900.00
22 2018/09/27 9.90 -1.98 9.90 9.90 9.90 1,100 10,890.00
23 2018/09/25 10.10 1 10.10 10.00 10.00 35,900 361,740.00
24 2018/09/23 10.00 3.09 10.00 9.89 9.89 5,500 54,780.00
25 2018/09/20 9.70 0 9.70 9.70 9.70 300 2,910.00
26 2018/09/18 9.70 0 9.70 9.70 9.70 2,200 21,340.00
27 2018/09/17 9.70 0 9.70 9.70 9.70 5,000 48,500.00
28 2018/09/16 9.70 0 9.70 9.60 9.60 3,600 34,910.00
29 2018/09/13 9.70 2.11 9.70 9.69 9.69 10,100 97,870.00
30 2018/09/12 9.50 0 9.50 9.50 9.50 1,000 9,500.00
31 2018/09/10 9.50 -0.52 9.50 9.40 9.40 3,625 34,237.50
32 2018/09/09 9.55 0 9.55 9.50 9.50 4,500 42,925.00
33 2018/09/06 9.55 2.69 9.55 9.49 9.49 10,000 95,440.00
34 2018/09/05 9.30 -0.11 9.30 9.30 9.30 1,000 9,300.00
35 2018/09/04 9.31 0.43 9.31 9.31 9.31 400 3,724.00
36 2018/09/03 9.27 6.06 9.27 8.91 8.91 5,700 51,003.00
37 2018/08/30 8.74 1.98 8.74 8.74 8.74 1,000 8,740.00
38 2018/08/29 8.57 -0.35 8.57 8.57 8.57 100 857.00
39 2018/08/28 8.60 0 8.60 8.60 8.60 2,500 21,500.00
40 2018/08/23 8.60 0.23 8.60 8.60 8.60 1,000 8,600.00
41 2018/08/20 8.58 -3.59 8.75 8.58 8.75 700 6,040.00
42 2018/08/16 8.90 0.11 8.90 8.90 8.90 1,000 8,900.00
43 2018/08/14 8.89 0 8.89 8.89 8.89 1,000 8,890.00
44 2018/08/13 8.89 1.95 8.89 8.89 8.89 5,000 44,450.00
45 2018/08/09 8.72 -2.02 8.72 8.72 8.72 200 1,744.00
46 2018/08/08 8.90 -1.11 8.90 8.90 8.90 100 890.00
47 2018/08/07 9.00 -0.11 9.00 9.00 9.00 100 900.00
48 2018/08/05 9.01 -0.66 9.07 9.01 9.07 5,500 49,855.00
49 2018/08/02 9.07 2.02 9.07 9.07 9.07 2,000 18,140.00
50 2018/08/01 8.89 -1.98 8.93 8.89 8.93 15,000 133,550.00
51 2018/07/31 9.08 -1.41 9.08 9.05 9.05 1,100 9,982.00
52 2018/07/30 9.20 -0.11 9.20 9.05 9.05 5,200 47,810.00
53 2018/07/29 9.21 -2.02 9.40 9.21 9.40 2,500 23,215.00
54 2018/07/26 9.40 -1.57 9.40 9.40 9.40 1,300 12,220.00
55 2018/07/25 9.55 0 9.55 9.36 9.36 10,500 99,155.00
56 2018/07/22 9.50 0 9.55 9.36 9.36 1,700 16,135.00
57 2018/07/19 9.55 4.03 9.55 9.18 9.18 1,500 14,040.00
58 2018/07/18 9.18 -0.11 9.37 9.18 9.37 3,000 27,654.00
59 2018/07/16 9.19 2.11 9.19 9.01 9.01 500 4,523.00
60 2018/07/12 9.00 0 9.00 9.00 9.00 1,825 16,425.00
61 2018/07/11 9.00 0 9.00 9.00 9.00 1,000 9,000.00
62 2018/07/08 9.00 0.56 9.13 9.00 9.13 400 3,613.00
63 2018/07/04 8.95 -1.65 9.03 8.95 9.03 1,500 13,505.00
64 2018/07/01 9.10 1.11 9.10 9.03 9.03 3,000 27,235.00
65 2018/06/28 9.00 1.12 9.05 9.00 9.05 1,000 9,025.00
66 2018/06/27 8.90 0.91 8.90 8.90 8.90 1,000 8,900.00
67 2018/06/18 8.82 -2 8.82 8.82 8.82 500 4,410.00
68 2018/06/17 9.00 2.04 9.00 9.00 9.00 500 4,500.00
69 2018/06/13 8.82 0 8.82 8.82 8.82 500 4,410.00
70 2018/06/11 8.82 -2 8.91 8.82 8.91 1,100 9,792.00
71 2018/06/10 9.00 -1.96 9.13 8.95 9.13 5,600 50,405.00
72 2018/06/07 9.18 2 9.18 9.00 9.00 1,100 10,080.00
73 2018/06/04 9.00 -5.46 9.33 9.00 9.33 1,600 14,583.00
74 2018/05/31 9.52 0 9.60 9.52 9.60 4,600 44,152.00
75 2018/05/29 9.50 4.04 9.52 9.33 9.33 3,700 34,671.00
76 2018/05/28 9.15 0.88 9.15 9.15 9.07 2,000 18,300.00
77 2018/05/27 9.07 -1.73 9.07 9.07 9.07 5,000 45,350.00
78 2018/05/22 9.23 0 9.23 9.23 9.23 140 1,292.20
79 2018/05/21 9.23 -1.81 9.23 9.23 9.23 1,000 9,230.00
80 2018/05/16 9.40 0.53 9.40 9.40 9.40 500 4,700.00
81 2018/05/10 9.35 -1.58 9.35 9.32 9.50 1,000 9,335.00
82 2018/05/08 9.50 0 9.50 9.36 9.36 1,600 15,005.00
83 2018/05/06 9.50 0 9.50 9.50 9.50 900 8,550.00
84 2018/05/03 9.50 0 9.50 9.40 9.40 1,150 10,835.00
85 2018/05/02 9.50 -3.06 9.60 9.50 9.80 1,700 16,220.00
86 2018/04/29 9.81 -2 9.81 9.80 9.81 1,800 17,650.00
87 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 2018/11/15 2018111501001631 47 42 400 8.00 3,200.00
2 2018/11/14 2018111401001120 22 52 1,000 9.00 9,000.00
3 2018/11/13 2018111301001440 47 20 500 9.00 4,500.00
4 2018/11/13 2018111301001032 47 17 5,000 9.00 45,000.00
5 2018/11/13 2018111301000305 32 57 1,000 9.00 9,000.00
6 2018/11/05 201811056647521 11 42 100 9.20 920.00
7 2018/10/31 201810316637282 22 4 900 9.22 8,298.00
8 2018/10/31 201810316636276 26 44 400 9.21 3,684.00
9 2018/10/31 201810316636213 32 51 5,000 9.26 46,300.00
10 2018/10/29 201810296627832 26 51 10,000 9.26 92,600.00
11 2018/10/28 201810286622941 21 34 400 9.45 3,780.00
12 2018/10/28 201810286621692 21 32 3,000 9.45 28,350.00
13 2018/10/25 201810256619991 21 25 500 9.45 4,725.00
14 2018/10/25 201810256619488 26 42 250 9.46 2,365.00
15 2018/10/25 201810256618559 26 50 100 9.46 946.00
16 2018/10/25 201810256618221 35 42 500 9.50 4,750.00
17 2018/10/25 201810256617473 21 7 800 9.45 7,560.00
18 2018/10/23 201810236611718 26 7 700 9.47 6,629.00
19 2018/10/23 201810236610656 21 21 100 9.45 945.00
20 2018/10/23 201810236610115 6 6 500 9.46 4,730.00
21 2018/10/22 201810226609069 32 32 3,000 9.46 28,380.00
22 2018/10/21 201810216605939 6 6 500 9.46 4,730.00
23 2018/10/21 201810216605854 6 6 1,000 9.46 9,460.00
24 2018/10/21 201810216605771 6 6 500 9.46 4,730.00
25 2018/10/21 201810216605698 6 6 1,000 9.46 9,460.00
26 2018/10/21 201810216605558 6 6 500 9.46 4,730.00
27 2018/10/21 201810216605460 6 6 500 9.46 4,730.00
28 2018/10/21 201810216605417 6 6 500 9.46 4,730.00
29 2018/10/15 201810156602647 21 21 100 9.42 942.00
30 2018/10/14 201810146597322 22 21 1,000 9.55 9,550.00
31 2018/10/14 201810146596413 11 21 1,000 9.40 9,400.00
32 2018/10/11 201810116592477 11 59 2,000 9.40 18,800.00
33 2018/10/10 201810106586375 11 20 400 9.40 3,760.00
34 2018/10/09 201810096585449 32 34 500 9.50 4,750.00
35 2018/10/08 201810086578266 22 43 100 9.46 946.00
36 2018/10/08 201810086576997 17 21 1,000 9.45 9,450.00
37 2018/10/07 201810076571371 11 58 100 9.40 940.00
38 2018/10/04 201810046570754 32 19 2,000 9.51 19,020.00
39 2018/10/04 201810046567342 35 55 500 9.52 4,760.00
40 2018/10/04 201810046567341 35 49 1,500 9.51 14,265.00
41 2018/10/03 201810036564159 17 49 1,500 9.57 14,355.00
42 2018/10/03 201810036563211 17 53 100 9.57 957.00
43 2018/10/03 201810036563101 17 49 5,000 9.57 47,850.00
44 2018/10/03 201810036561409 17 25 100 9.51 951.00
45 2018/10/02 201810026560090 17 14 300 9.70 2,910.00
46 2018/10/02 201810026559842 39 52 1,000 9.70 9,700.00
47 2018/10/02 201810026558432 17 58 500 9.70 4,850.00
48 2018/10/02 201810026558425 17 49 100 9.70 970.00
49 2018/10/02 201810026557277 17 34 500 9.70 4,850.00
50 2018/10/02 201810026556036 17 49 200 9.60 1,920.00
51 2018/09/30 201809306548667 17 1 500 9.80 4,900.00
52 2018/09/30 201809306546520 45 21 1,000 10.00 10,000.00
53 2018/09/30 201809306544700 17 45 5,000 10.00 50,000.00
54 2018/09/27 201809276542364 17 5 1,000 9.90 9,900.00
55 2018/09/27 201809276542074 17 32 100 9.90 990.00
56 2018/09/25 201809256524923 17 21 100 10.10 1,010.00
57 2018/09/25 201809256524922 17 21 100 10.10 1,010.00
58 2018/09/25 201809256524921 17 21 100 10.10 1,010.00
59 2018/09/25 201809256524920 17 21 100 10.10 1,010.00
60 2018/09/25 201809256524343 17 6 15,000 10.10 151,500.00
61 2018/09/25 201809256524342 17 6 5,000 10.09 50,450.00
62 2018/09/25 201809256524341 17 21 15,000 10.05 150,750.00
63 2018/09/25 201809256520738 17 39 500 10.00 5,000.00
64 2018/09/23 201809236517845 17 17 1,000 10.00 10,000.00
65 2018/09/23 201809236516428 22 13 1,000 10.00 10,000.00
66 2018/09/23 201809236516427 22 32 1,500 10.00 15,000.00
67 2018/09/23 201809236513099 17 50 2,000 9.89 19,780.00
68 2018/09/20 201809206510279 22 45 300 9.70 2,910.00
69 2018/09/18 201809186503559 21 48 1,200 9.70 11,640.00
70 2018/09/18 201809186500110 35 28 1,000 9.70 9,700.00
71 2018/09/17 201809176496428 17 17 5,000 9.70 48,500.00
72 2018/09/16 201809166487491 17 17 1,500 9.70 14,550.00
73 2018/09/16 201809166487299 17 48 2,000 9.70 19,400.00
74 2018/09/16 201809166485795 57 44 100 9.60 960.00
75 2018/09/13 201809136481241 17 6 100 9.70 970.00
76 2018/09/13 201809136478884 17 47 5,000 9.69 48,450.00
77 2018/09/13 201809136478883 17 22 5,000 9.69 48,450.00
78 2018/09/12 201809126474193 22 32 1,000 9.50 9,500.00
79 2018/09/10 201809106467467 6 14 1,625 9.50 15,437.50
80 2018/09/10 201809106465802 22 42 1,000 9.40 9,400.00
81 2018/09/10 201809106465765 22 42 1,000 9.40 9,400.00
82 2018/09/09 201809096462254 22 28 3,500 9.55 33,425.00
83 2018/09/09 201809096459960 5 5 1,000 9.50 9,500.00
84 2018/09/06 201809066456760 29 28 1,000 9.55 9,550.00
85 2018/09/06 201809066456759 21 28 3,000 9.55 28,650.00
86 2018/09/06 201809066455756 21 45 2,000 9.55 19,100.00
87 2018/09/06 201809066454898 22 58 1,000 9.55 9,550.00
88 2018/09/06 201809066454637 32 58 2,000 9.55 19,100.00
89 2018/09/06 201809066452651 22 13 1,000 9.49 9,490.00
90 2018/09/05 201809056450098 22 45 1,000 9.30 9,300.00
91 2018/09/04 201809046442173 17 56 200 9.31 1,862.00
92 2018/09/04 201809046440276 17 25 200 9.31 1,862.00
93 2018/09/03 201809036434345 22 6 500 9.27 4,635.00
94 2018/09/03 201809036432972 22 8 200 9.09 1,818.00
95 2018/09/03 201809036431562 47 38 5,000 8.91 44,550.00
96 2018/08/30 201808306425385 22 57 1,000 8.74 8,740.00
97 2018/08/29 201808296421425 16 50 100 8.57 857.00
98 2018/08/28 201808286417335 26 45 2,500 8.60 21,500.00
99 2018/08/23 201808236411100 39 41 1,000 8.60 8,600.00
100 2018/08/20 201808206404553 26 38 500 8.58 4,290.00


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