Sector Mutual Fund
# Value  Fiscal Year
History not available...
Shares Outstanding 0
# Value  Fiscal Year
History not available...
Market Price 9.30
# Value  Fiscal Year
History not available...
% Change
# Value  Fiscal Year
History not available...
Last Traded On 2019/01/21 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 9.20
# 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 9.30
# Value  Fiscal Year
History not available...
Book Value
# Value  Fiscal Year
History not available...
PBV 9.30
# 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 4,150.00
# 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 2019/01/21 9.30 0 9.40 9.30 9.30 6,000 24,180.00
2 2019/01/20 9.30 0 9.30 9.30 9.30 2,000 9,300.00
3 2019/01/17 9.30 1.09 9.30 9.20 9.20 600 3,720.00
4 2019/01/16 9.20 1.1 9.28 9.10 9.10 1,200 920.00
5 2019/01/15 9.10 -1.09 9.20 9.10 9.20 500 4,550.00
6 2019/01/14 9.20 2 9.20 9.02 9.02 500 4,600.00
7 2019/01/13 9.02 0.11 9.02 9.01 9.01 1,000 9,020.00
8 2019/01/10 9.01 -0.99 9.19 9.01 9.10 27,500 45,250.00
9 2019/01/09 9.10 0 9.10 8.93 9.10 13,400 46,410.00
10 2019/01/08 9.10 -0.87 9.18 9.09 9.18 5,600 4,550.00
11 2019/01/07 9.18 2 9.18 9.00 9.00 1,000 9,180.00
12 2019/01/06 9.00 -0.66 9.06 9.00 9.06 11,000 1,800.00
13 2019/01/02 9.06 0.11 9.06 9.05 9.05 100 906.00
14 2019/01/01 9.05 -1.09 9.15 9.00 9.15 1,000 4,525.00
15 2018/12/31 9.15 -1.29 9.27 9.15 9.27 300 2,745.00
16 2018/12/26 9.27 1.87 9.27 9.10 9.10 1,000 9,270.00
17 2018/12/25 9.10 1.11 9.10 9.00 9.00 2,300 2,730.00
18 2018/12/24 9.00 -1.1 9.10 9.00 9.10 200 1,800.00
19 2018/12/23 9.10 -1.83 9.27 9.10 9.27 300 910.00
20 2018/12/18 9.27 1.87 9.27 9.10 9.10 2,500 23,175.00
21 2018/12/17 9.10 1.11 9.10 8.92 9.00 5,100 45,500.00
22 2018/12/16 9.00 1.69 9.00 8.85 8.85 1,000 9,000.00
23 2018/12/13 8.85 -1.12 8.95 8.85 8.95 1,000 8,850.00
24 2018/12/12 8.95 -2.61 9.19 8.95 9.19 2,000 4,475.00
25 2018/12/11 9.19 1.88 9.19 9.02 9.02 8,400 58,816.00
26 2018/12/10 9.02 1.92 9.02 8.85 8.85 3,000 27,060.00
27 2018/12/06 8.85 -0.67 9.09 8.85 8.91 7,000 8,850.00
28 2018/12/03 8.91 -1 9.00 8.91 9.00 1,100 891.00
29 2018/12/02 9.00 0 9.00 8.89 9.00 10,000 8,890.00
30 2018/11/29 9.00 0.78 9.00 8.93 8.93 100 900.00
31 2018/11/28 8.93 0.45 9.00 8.89 8.89 8,000 13,395.00
32 2018/11/27 8.89 -1.22 9.00 8.89 9.00 1,000 8,890.00
33 2018/11/25 9.00 1.24 9.00 8.89 8.89 500 4,500.00
34 2018/11/22 8.89 11.12 8.89 8.00 8.00 1,000 8,890.00
35 2018/11/15 8.00 -11.11 9.00 8.91 9.00 400 3,200.00
36 2018/11/14 9.00 0 9.18 9.00 9.00 1,000 9,000.00
37 2018/11/05 9.20 -0.22 9.20 9.20 9.20 100 920.00
38 2018/10/31 9.22 -0.43 9.26 9.21 9.26 6,300 58,282.00
39 2018/10/29 9.26 -2.01 9.26 9.26 9.26 10,000 92,600.00
40 2018/10/28 9.45 0 9.45 9.45 9.45 3,400 32,130.00
41 2018/10/25 9.45 -0.21 9.50 9.45 9.45 2,150 20,346.00
42 2018/10/23 9.47 0.11 9.47 9.45 9.46 1,300 12,304.00
43 2018/10/22 9.46 0 9.46 9.46 9.46 3,000 28,380.00
44 2018/10/21 9.46 0.42 9.46 9.46 9.46 4,500 42,570.00
45 2018/10/15 9.42 -1.36 9.42 9.42 9.42 100 942.00
46 2018/10/14 9.55 1.6 9.55 9.40 9.40 2,000 18,950.00
47 2018/10/11 9.40 0 9.40 9.40 9.40 2,000 18,800.00
48 2018/10/10 9.40 -1.05 9.40 9.40 9.40 400 3,760.00
49 2018/10/09 9.50 0.42 9.50 9.50 9.50 500 4,750.00
50 2018/10/08 9.46 0.64 9.46 9.45 9.45 1,100 10,396.00
51 2018/10/07 9.40 -1.16 9.40 9.40 9.40 100 940.00
52 2018/10/04 9.51 -0.63 9.52 9.51 9.52 4,000 38,045.00
53 2018/10/03 9.57 -1.34 9.57 9.51 9.51 6,700 64,113.00
54 2018/10/02 9.70 -1.02 9.70 9.60 9.60 2,600 25,200.00
55 2018/09/30 9.80 -1.01 10.00 9.80 10.00 6,500 64,900.00
56 2018/09/27 9.90 -1.98 9.90 9.90 9.90 1,100 10,890.00
57 2018/09/25 10.10 1 10.10 10.00 10.00 35,900 361,740.00
58 2018/09/23 10.00 3.09 10.00 9.89 9.89 5,500 54,780.00
59 2018/09/20 9.70 0 9.70 9.70 9.70 300 2,910.00
60 2018/09/18 9.70 0 9.70 9.70 9.70 2,200 21,340.00
61 2018/09/17 9.70 0 9.70 9.70 9.70 5,000 48,500.00
62 2018/09/16 9.70 0 9.70 9.60 9.60 3,600 34,910.00
63 2018/09/13 9.70 2.11 9.70 9.69 9.69 10,100 97,870.00
64 2018/09/12 9.50 0 9.50 9.50 9.50 1,000 9,500.00
65 2018/09/10 9.50 -0.52 9.50 9.40 9.40 3,625 34,237.50
66 2018/09/09 9.55 0 9.55 9.50 9.50 4,500 42,925.00
67 2018/09/06 9.55 2.69 9.55 9.49 9.49 10,000 95,440.00
68 2018/09/05 9.30 -0.11 9.30 9.30 9.30 1,000 9,300.00
69 2018/09/04 9.31 0.43 9.31 9.31 9.31 400 3,724.00
70 2018/09/03 9.27 6.06 9.27 8.91 8.91 5,700 51,003.00
71 2018/08/30 8.74 1.98 8.74 8.74 8.74 1,000 8,740.00
72 2018/08/29 8.57 -0.35 8.57 8.57 8.57 100 857.00
73 2018/08/28 8.60 0 8.60 8.60 8.60 2,500 21,500.00
74 2018/08/23 8.60 0.23 8.60 8.60 8.60 1,000 8,600.00
75 2018/08/20 8.58 -3.59 8.75 8.58 8.75 700 6,040.00
76 2018/08/16 8.90 0.11 8.90 8.90 8.90 1,000 8,900.00
77 2018/08/14 8.89 0 8.89 8.89 8.89 1,000 8,890.00
78 2018/08/13 8.89 1.95 8.89 8.89 8.89 5,000 44,450.00
79 2018/08/09 8.72 -2.02 8.72 8.72 8.72 200 1,744.00
80 2018/08/08 8.90 -1.11 8.90 8.90 8.90 100 890.00
81 2018/08/07 9.00 -0.11 9.00 9.00 9.00 100 900.00
82 2018/08/05 9.01 -0.66 9.07 9.01 9.07 5,500 49,855.00
83 2018/08/02 9.07 2.02 9.07 9.07 9.07 2,000 18,140.00
84 2018/08/01 8.89 -1.98 8.93 8.89 8.93 15,000 133,550.00
85 2018/07/31 9.08 -1.41 9.08 9.05 9.05 1,100 9,982.00
86 2018/07/30 9.20 -0.11 9.20 9.05 9.05 5,200 47,810.00
87 2018/07/29 9.21 -2.02 9.40 9.21 9.40 2,500 23,215.00
88 2018/07/26 9.40 -1.57 9.40 9.40 9.40 1,300 12,220.00
89 2018/07/25 9.55 0 9.55 9.36 9.36 10,500 99,155.00
90 2018/07/22 9.50 0 9.55 9.36 9.36 1,700 16,135.00
91 2018/07/19 9.55 4.03 9.55 9.18 9.18 1,500 14,040.00
92 2018/07/18 9.18 -0.11 9.37 9.18 9.37 3,000 27,654.00
93 2018/07/16 9.19 2.11 9.19 9.01 9.01 500 4,523.00
94 2018/07/12 9.00 0 9.00 9.00 9.00 1,825 16,425.00
95 2018/07/11 9.00 0 9.00 9.00 9.00 1,000 9,000.00
96 2018/07/08 9.00 0.56 9.13 9.00 9.13 400 3,613.00
97 2018/07/04 8.95 -1.65 9.03 8.95 9.03 1,500 13,505.00
98 2018/07/01 9.10 1.11 9.10 9.03 9.03 3,000 27,235.00
99 2018/06/28 9.00 1.12 9.05 9.00 9.05 1,000 9,025.00
100 2018/06/27 8.90 0.91 8.90 8.90 8.90 1,000 8,900.00

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# Date Transact. No. Buyer Seller Qty. Rate Amount
1 2018/12/17 2794 52 32 5,000 9.10 45,500.00
2 2019/01/21 2019012101009564 21 40 2,600 9.30 24,180.00
3 2019/01/21 2019012101009559 21 21 1,000 9.30 9,300.00
4 2019/01/21 2019012101008614 21 48 300 9.30 2,790.00
5 2019/01/21 2019012101005727 21 40 2,000 9.30 18,600.00
6 2019/01/21 2019012101003593 38 42 100 9.40 940.00
7 2019/01/20 2019012001008719 5 7 1,000 9.30 9,300.00
8 2019/01/20 2019012001008718 5 7 1,000 9.30 9,300.00
9 2019/01/17 2019011701001967 21 17 400 9.30 3,720.00
10 2019/01/17 2019011701000685 45 45 200 9.20 1,840.00
11 2019/01/16 2019011601003345 35 55 100 9.20 920.00
12 2019/01/16 2019011601002980 47 58 100 9.25 925.00
13 2019/01/16 2019011601001504 5 28 1,000 9.28 9,280.00
14 2019/01/15 2019011501002234 5 4 500 9.10 4,550.00
15 2019/01/13 2019011301001936 22 25 1,000 9.02 9,020.00
16 2019/01/10 2019011001003154 34 38 20,000 9.01 180,200.00
17 2019/01/10 2019011001003153 21 38 5,000 9.05 45,250.00
18 2019/01/10 2019011001002494 45 16 2,500 9.19 22,975.00
19 2019/01/09 2019010901001892 55 33 5,100 9.10 46,410.00
20 2019/01/09 2019010901001727 22 39 1,000 8.94 8,940.00
21 2019/01/09 2019010901001666 55 58 500 9.10 4,550.00
22 2019/01/09 2019010901001665 55 33 5,100 9.08 46,308.00
23 2019/01/09 2019010901001664 55 22 1,500 9.07 13,605.00
24 2019/01/09 2019010901001480 22 14 100 8.94 894.00
25 2019/01/09 2019010901000858 34 42 100 8.93 893.00
26 2019/01/08 2019010801001297 5 45 500 9.10 4,550.00
27 2019/01/08 2019010801001295 5 33 5,100 9.09 46,359.00
28 2019/01/07 2019010701000321 39 25 1,000 9.18 9,180.00
29 2019/01/06 2019010601003202 22 6 200 9.00 1,800.00
30 2019/01/06 2019010601002096 22 45 800 9.00 7,200.00
31 2019/01/06 2019010601000312 22 57 5,000 9.00 45,000.00
32 2019/01/06 2019010601000309 51 57 2,500 9.00 22,500.00
33 2019/01/06 2019010601000219 21 57 2,500 9.00 22,500.00
34 2019/01/02 2019010201001632 43 41 100 9.06 906.00
35 2019/01/01 2019010101002476 51 19 500 9.05 4,525.00
36 2019/01/01 2019010101001510 21 22 500 9.00 4,500.00
37 2018/12/31 2018123101002361 13 41 300 9.15 2,745.00
38 2018/12/26 2018122601004574 34 58 1,000 9.27 9,270.00
39 2018/12/25 2018122501002692 58 49 300 9.10 2,730.00
40 2018/12/25 2018122501000269 21 33 2,000 9.00 18,000.00
41 2018/12/24 2018122401005239 43 33 200 9.00 1,800.00
42 2018/12/23 2018122301003928 36 47 100 9.10 910.00
43 2018/12/23 2018122301003917 36 47 100 9.10 910.00
44 2018/12/23 2018122301003908 36 47 100 9.10 910.00
45 2018/12/18 2018121801002662 22 47 2,500 9.27 23,175.00
46 2018/12/16 2018121601004239 13 17 1,000 9.00 9,000.00
47 2018/12/13 2018121301000580 21 47 1,000 8.85 8,850.00
48 2018/12/12 2018121201002093 22 45 500 8.95 4,475.00
49 2018/12/12 2018121201001836 22 45 500 9.10 4,550.00
50 2018/12/12 2018121201001804 22 44 1,000 9.10 9,100.00
51 2018/12/11 2018121101003397 22 47 6,400 9.19 58,816.00
52 2018/12/11 2018121101002623 33 51 2,000 9.10 18,200.00
53 2018/12/10 2018121001000804 22 51 3,000 9.02 27,060.00
54 2018/12/06 2018120601003400 21 48 1,000 8.85 8,850.00
55 2018/12/06 2018120601002831 57 34 3,000 8.91 26,730.00
56 2018/12/06 2018120601002830 57 19 500 8.91 4,455.00
57 2018/12/06 2018120601002342 22 21 2,500 9.09 22,725.00
58 2018/12/03 2018120301004551 34 16 100 8.91 891.00
59 2018/12/03 2018120301003232 39 39 1,000 8.92 8,920.00
60 2018/12/02 2018120201001066 22 48 5,000 9.00 45,000.00
61 2018/12/02 2018120201001065 22 28 1,000 8.89 8,890.00
62 2018/12/02 2018120201000731 21 28 4,000 8.89 35,560.00
63 2018/11/29 2018112901000065 40 58 100 9.00 900.00
64 2018/11/28 2018112801002936 40 42 1,500 8.93 13,395.00
65 2018/11/28 2018112801001365 40 20 1,000 9.00 9,000.00
66 2018/11/28 2018112801001364 40 20 2,000 9.00 18,000.00
67 2018/11/28 2018112801001335 43 20 3,000 9.00 27,000.00
68 2018/11/28 2018112801000535 45 45 500 9.00 4,500.00
69 2018/11/27 2018112701001318 51 57 1,000 8.89 8,890.00
70 2018/11/25 2018112501000251 47 45 500 9.00 4,500.00
71 2018/11/22 2018112201002339 21 14 1,000 8.89 8,890.00
72 2018/11/15 2018111501001631 47 42 400 8.00 3,200.00
73 2018/11/14 2018111401001120 22 52 1,000 9.00 9,000.00
74 2018/11/13 2018111301001440 47 20 500 9.00 4,500.00
75 2018/11/13 2018111301001032 47 17 5,000 9.00 45,000.00
76 2018/11/13 2018111301000305 32 57 1,000 9.00 9,000.00
77 2018/11/05 201811056647521 11 42 100 9.20 920.00
78 2018/10/31 201810316637282 22 4 900 9.22 8,298.00
79 2018/10/31 201810316636276 26 44 400 9.21 3,684.00
80 2018/10/31 201810316636213 32 51 5,000 9.26 46,300.00
81 2018/10/29 201810296627832 26 51 10,000 9.26 92,600.00
82 2018/10/28 201810286622941 21 34 400 9.45 3,780.00
83 2018/10/28 201810286621692 21 32 3,000 9.45 28,350.00
84 2018/10/25 201810256619991 21 25 500 9.45 4,725.00
85 2018/10/25 201810256619488 26 42 250 9.46 2,365.00
86 2018/10/25 201810256618559 26 50 100 9.46 946.00
87 2018/10/25 201810256618221 35 42 500 9.50 4,750.00
88 2018/10/25 201810256617473 21 7 800 9.45 7,560.00
89 2018/10/23 201810236611718 26 7 700 9.47 6,629.00
90 2018/10/23 201810236610656 21 21 100 9.45 945.00
91 2018/10/23 201810236610115 6 6 500 9.46 4,730.00
92 2018/10/22 201810226609069 32 32 3,000 9.46 28,380.00
93 2018/10/21 201810216605939 6 6 500 9.46 4,730.00
94 2018/10/21 201810216605854 6 6 1,000 9.46 9,460.00
95 2018/10/21 201810216605771 6 6 500 9.46 4,730.00
96 2018/10/21 201810216605698 6 6 1,000 9.46 9,460.00
97 2018/10/21 201810216605558 6 6 500 9.46 4,730.00
98 2018/10/21 201810216605460 6 6 500 9.46 4,730.00
99 2018/10/21 201810216605417 6 6 500 9.46 4,730.00
100 2018/10/15 201810156602647 21 21 100 9.42 942.00


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