Sector Mutual Fund
# Value  Fiscal Year
History not available...
Shares Outstanding 0
# Value  Fiscal Year
History not available...
Market Price 9.50
# Value  Fiscal Year
History not available...
% Change 1.5%
# Value  Fiscal Year
History not available...
Last Traded On 2019/04/22 11:49:01
# Value  Fiscal Year
History not available...
52 Weeks Low - High 8.00 -  10.10
# Value  Fiscal Year
History not available...
180 Day Average 9.01
# 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 9.50
# Value  Fiscal Year
History not available...
Book Value
# Value  Fiscal Year
History not available...
PBV 9.50
# 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 4,655.00
# 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 2019/04/22 9.50 1.5 9.50 9.50 9.00 1,000 9,500.00
2 2019/04/21 9.36 1.96 9.36 9.36 9.00 10,000 18,720.00
3 2019/04/18 9.18 -1.82 9.18 9.18 9.00 5,000 45,900.00
4 2019/04/17 9.35 1.63 9.35 9.35 9.20 1,000 9,350.00
5 2019/04/15 9.20 -1.71 9.20 9.20 9.00 100 920.00
6 2019/04/11 9.36 0 9.36 9.36 9.00 100 936.00
7 2019/04/10 9.36 -1.99 9.40 9.36 9.00 8,900 9,400.00
8 2019/04/08 9.55 4.37 9.79 9.50 9.15 13,350 129,043.50
9 2019/04/07 9.15 1.78 9.15 9.00 9.00 800 4,575.00
10 2019/04/03 8.99 1.93 8.99 8.86 8.00 3,100 899.00
11 2019/04/02 8.82 -0.11 8.82 8.81 8.00 4,000 8,820.00
12 2019/04/01 8.83 -1.89 8.86 8.83 8.00 15,000 24,724.00
13 2019/03/31 9.00 -0.55 9.00 8.90 8.00 10,300 90,000.00
14 2019/03/28 9.05 0.56 9.18 9.05 9.00 3,100 2,715.00
15 2019/03/27 9.00 -1.64 9.00 9.00 9.15 800 7,200.00
16 2019/03/26 9.15 2.69 9.15 8.95 8.00 6,950 54,900.00
17 2019/03/25 8.91 0.11 8.91 8.91 8.00 100 891.00
18 2019/03/24 8.90 0.45 9.00 8.90 9.00 1,200 4,450.00
19 2019/03/21 8.86 -1.56 9.18 8.86 9.00 3,100 8,860.00
20 2019/03/19 9.00 0 9.00 9.00 9.00 1,000 9,000.00
21 2019/03/17 9.00 0 9.00 9.00 9.00 1,100 900.00
22 2019/03/14 9.00 -1.1 9.00 9.00 9.00 500 4,500.00
23 2019/03/13 9.10 4.6 9.10 8.70 8.00 1,800 2,730.00
24 2019/03/12 8.70 0.81 8.70 8.63 8.00 500 4,350.00
25 2019/03/11 8.63 1.89 8.63 8.47 8.00 1,000 8,630.00
26 2019/03/10 8.47 -0.59 8.52 8.47 8.00 500 4,235.00
27 2019/03/07 8.52 -1.62 8.66 8.52 8.00 500 4,260.00
28 2019/03/06 8.66 0.58 8.66 8.56 8.00 650 4,763.00
29 2019/03/05 8.61 -1.82 8.77 8.61 8.00 300 2,583.00
30 2019/03/03 8.77 1.98 8.77 8.50 8.00 950 877.00
31 2019/02/27 8.60 0.58 8.60 8.55 8.00 3,100 860.00
32 2019/02/26 8.55 -1.72 8.70 8.55 8.00 200 1,710.00
33 2019/02/24 8.70 -0.23 8.80 8.70 8.00 1,100 870.00
34 2019/02/18 8.72 1.87 8.72 8.56 8.00 1,000 8,720.00
35 2019/02/17 8.56 -1.61 8.70 8.56 8.00 700 1,712.00
36 2019/02/14 8.70 -1.69 8.85 8.70 8.00 100 870.00
37 2019/02/13 8.85 2.08 8.85 8.67 8.00 1,500 4,425.00
38 2019/02/11 8.67 -1.14 8.77 8.62 8.00 1,000 867.00
39 2019/02/10 8.77 -0.79 8.84 8.68 8.00 3,000 5,262.00
40 2019/02/07 8.84 -2 9.02 8.84 8.00 100 884.00
41 2019/02/06 9.02 -1.96 9.20 9.02 9.00 2,200 4,525.00
42 2019/02/05 9.20 -0.54 9.25 9.15 9.00 7,000 4,600.00
43 2019/02/04 9.25 0 9.25 9.15 9.00 4,450 18,500.00
44 2019/01/31 9.25 -0.54 9.30 9.25 9.30 300 925.00
45 2019/01/30 9.30 0 9.30 9.30 9.30 3,000 4,650.00
46 2019/01/21 9.30 0 9.40 9.30 9.30 6,000 24,180.00
47 2019/01/20 9.30 0 9.30 9.30 9.30 2,000 9,300.00
48 2019/01/17 9.30 1.09 9.30 9.20 9.20 600 3,720.00
49 2019/01/16 9.20 1.1 9.28 9.10 9.10 1,200 920.00
50 2019/01/15 9.10 -1.09 9.20 9.10 9.20 500 4,550.00
51 2019/01/14 9.20 2 9.20 9.02 9.02 500 4,600.00
52 2019/01/13 9.02 0.11 9.02 9.01 9.01 1,000 9,020.00
53 2019/01/10 9.01 -0.99 9.19 9.01 9.10 27,500 45,250.00
54 2019/01/09 9.10 0 9.10 8.93 9.10 13,400 46,410.00
55 2019/01/08 9.10 -0.87 9.18 9.09 9.18 5,600 4,550.00
56 2019/01/07 9.18 2 9.18 9.00 9.00 1,000 9,180.00
57 2019/01/06 9.00 -0.66 9.06 9.00 9.06 11,000 1,800.00
58 2019/01/02 9.06 0.11 9.06 9.05 9.05 100 906.00
59 2019/01/01 9.05 -1.09 9.15 9.00 9.15 1,000 4,525.00
60 2018/12/31 9.15 -1.29 9.27 9.15 9.27 300 2,745.00
61 2018/12/26 9.27 1.87 9.27 9.10 9.10 1,000 9,270.00
62 2018/12/25 9.10 1.11 9.10 9.00 9.00 2,300 2,730.00
63 2018/12/24 9.00 -1.1 9.10 9.00 9.10 200 1,800.00
64 2018/12/23 9.10 -1.83 9.27 9.10 9.27 300 910.00
65 2018/12/18 9.27 1.87 9.27 9.10 9.10 2,500 23,175.00
66 2018/12/17 9.10 1.11 9.10 8.92 9.00 5,100 45,500.00
67 2018/12/16 9.00 1.69 9.00 8.85 8.85 1,000 9,000.00
68 2018/12/13 8.85 -1.12 8.95 8.85 8.95 1,000 8,850.00
69 2018/12/12 8.95 -2.61 9.19 8.95 9.19 2,000 4,475.00
70 2018/12/11 9.19 1.88 9.19 9.02 9.02 8,400 58,816.00
71 2018/12/10 9.02 1.92 9.02 8.85 8.85 3,000 27,060.00
72 2018/12/06 8.85 -0.67 9.09 8.85 8.91 7,000 8,850.00
73 2018/12/03 8.91 -1 9.00 8.91 9.00 1,100 891.00
74 2018/12/02 9.00 0 9.00 8.89 9.00 10,000 8,890.00
75 2018/11/29 9.00 0.78 9.00 8.93 8.93 100 900.00
76 2018/11/28 8.93 0.45 9.00 8.89 8.89 8,000 13,395.00
77 2018/11/27 8.89 -1.22 9.00 8.89 9.00 1,000 8,890.00
78 2018/11/25 9.00 1.24 9.00 8.89 8.89 500 4,500.00
79 2018/11/22 8.89 11.12 8.89 8.00 8.00 1,000 8,890.00
80 2018/11/15 8.00 -11.11 9.00 8.91 9.00 400 3,200.00
81 2018/11/14 9.00 0 9.18 9.00 9.00 1,000 9,000.00
82 2018/11/05 9.20 -0.22 9.20 9.20 9.20 100 920.00
83 2018/10/31 9.22 -0.43 9.26 9.21 9.26 6,300 58,282.00
84 2018/10/29 9.26 -2.01 9.26 9.26 9.26 10,000 92,600.00
85 2018/10/28 9.45 0 9.45 9.45 9.45 3,400 32,130.00
86 2018/10/25 9.45 -0.21 9.50 9.45 9.45 2,150 20,346.00
87 2018/10/23 9.47 0.11 9.47 9.45 9.46 1,300 12,304.00
88 2018/10/22 9.46 0 9.46 9.46 9.46 3,000 28,380.00
89 2018/10/21 9.46 0.42 9.46 9.46 9.46 4,500 42,570.00
90 2018/10/15 9.42 -1.36 9.42 9.42 9.42 100 942.00
91 2018/10/14 9.55 1.6 9.55 9.40 9.40 2,000 18,950.00
92 2018/10/11 9.40 0 9.40 9.40 9.40 2,000 18,800.00
93 2018/10/10 9.40 -1.05 9.40 9.40 9.40 400 3,760.00
94 2018/10/09 9.50 0.42 9.50 9.50 9.50 500 4,750.00
95 2018/10/08 9.46 0.64 9.46 9.45 9.45 1,100 10,396.00
96 2018/10/07 9.40 -1.16 9.40 9.40 9.40 100 940.00
97 2018/10/04 9.51 -0.63 9.52 9.51 9.52 4,000 38,045.00
98 2018/10/03 9.57 -1.34 9.57 9.51 9.51 6,700 64,113.00
99 2018/10/02 9.70 -1.02 9.70 9.60 9.60 2,600 25,200.00
100 2018/09/30 9.80 -1.01 10.00 9.80 10.00 6,500 64,900.00

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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 2019/04/21 2019042101007489 56 58 8,000 9.36 74,880.00
3 2019/04/21 2019042101007488 38 58 2,000 9.36 18,720.00
4 2019/04/18 2019041801008069 26 38 5,000 9.18 45,900.00
5 2019/04/17 2019041701007168 56 13 1,000 9.35 9,350.00
6 2019/04/15 2019041501005265 57 4 100 9.20 920.00
7 2019/02/13 2019021301001304 5 34 500 8.84 4,420.00
8 2019/02/11 2019021101001835 57 47 100 8.67 867.00
9 2019/02/11 2019021101001049 47 57 400 8.66 3,464.00
10 2019/02/11 2019021101000394 47 42 500 8.62 4,310.00
11 2019/02/18 2019021801001106 22 46 1,000 8.72 8,720.00
12 2019/02/17 2019021701003672 38 56 200 8.56 1,712.00
13 2019/02/17 2019021701003595 57 56 500 8.57 4,285.00
14 2019/02/14 2019021401005862 50 48 100 8.70 870.00
15 2019/02/13 2019021301004173 26 21 500 8.85 4,425.00
16 2019/02/13 2019021301002677 26 25 500 8.85 4,425.00
17 2019/02/27 2019022701000688 47 47 2,000 8.55 17,100.00
18 2019/02/27 2019022701000493 47 6 500 8.55 4,275.00
19 2019/02/27 2019022701000193 47 6 500 8.55 4,275.00
20 2019/02/26 2019022601003320 50 42 200 8.55 1,710.00
21 2019/02/24 2019022401003185 34 55 100 8.70 870.00
22 2019/02/24 2019022401001271 34 21 1,000 8.80 8,800.00
23 2019/03/03 2019030301003986 34 6 100 8.77 877.00
24 2019/03/03 2019030301003093 16 14 150 8.60 1,290.00
25 2019/03/03 2019030301001700 1 42 200 8.50 1,700.00
26 2019/03/03 2019030301001464 1 14 350 8.60 3,010.00
27 2019/03/03 2019030301001463 1 52 150 8.60 1,290.00
28 2019/02/27 2019022701001094 35 6 100 8.60 860.00
29 2019/03/11 2019031101003037 47 49 1,000 8.63 8,630.00
30 2019/03/10 2019031001000639 47 42 500 8.47 4,235.00
31 2019/03/07 2019030701001108 47 42 500 8.52 4,260.00
32 2019/03/06 2019030601001405 47 21 550 8.66 4,763.00
33 2019/03/06 2019030601000948 22 43 100 8.56 856.00
34 2019/03/05 2019030501003845 22 41 300 8.61 2,583.00
35 2019/03/14 2019031401001851 55 1 500 9.00 4,500.00
36 2019/03/13 2019031301004832 39 21 300 9.10 2,730.00
37 2019/03/13 2019031301002119 55 45 1,000 9.00 9,000.00
38 2019/03/13 2019031301001422 55 39 100 8.90 890.00
39 2019/03/13 2019031301001289 55 53 400 8.87 3,548.00
40 2019/03/12 2019031201004549 5 58 500 8.70 4,350.00
41 2019/03/21 2019032101000802 55 26 100 9.00 900.00
42 2019/03/21 2019032101000285 55 55 1,500 9.18 13,770.00
43 2019/03/21 2019032101000092 55 34 500 9.18 4,590.00
44 2019/03/19 2019031901000795 55 37 1,000 9.00 9,000.00
45 2019/03/17 2019031701002093 55 41 100 9.00 900.00
46 2019/03/17 2019031701001558 55 48 1,000 9.00 9,000.00
47 2019/03/25 2019032501002133 42 58 100 8.91 891.00
48 2019/03/24 2019032401006394 55 10 500 8.90 4,450.00
49 2019/03/24 2019032401005795 55 39 500 8.90 4,450.00
50 2019/03/24 2019032401004965 55 8 100 8.90 890.00
51 2019/03/24 2019032401001960 55 19 100 9.00 900.00
52 2019/03/21 2019032101000915 42 42 1,000 8.86 8,860.00
53 2019/03/27 2019032701004018 55 39 200 9.00 1,800.00
54 2019/03/26 2019032601004553 22 47 6,000 9.15 54,900.00
55 2019/03/26 2019032601002043 55 47 550 9.14 5,027.00
56 2019/03/26 2019032601001233 55 57 100 8.97 897.00
57 2019/03/26 2019032601001180 55 5 200 8.97 1,794.00
58 2019/03/26 2019032601000934 55 57 100 8.95 895.00
59 2019/03/28 2019032801004886 55 4 1,000 9.05 9,050.00
60 2019/03/28 2019032801004084 45 49 500 9.18 4,590.00
61 2019/03/28 2019032801002001 55 47 1,000 9.18 9,180.00
62 2019/03/27 2019032701004262 55 39 200 9.00 1,800.00
63 2019/03/27 2019032701004203 55 39 200 9.00 1,800.00
64 2019/03/27 2019032701004184 55 39 200 9.00 1,800.00
65 2019/04/01 2019040101004853 58 38 500 8.86 4,430.00
66 2019/03/31 2019033101004836 55 47 10,000 9.00 90,000.00
67 2019/03/31 2019033101004067 21 56 200 8.90 1,780.00
68 2019/03/31 2019033101003451 21 19 100 8.90 890.00
69 2019/03/28 2019032801005493 55 21 300 9.05 2,715.00
70 2019/03/28 2019032801005377 55 19 300 9.05 2,715.00
71 2019/04/02 2019040201002835 57 43 1,000 8.81 8,810.00
72 2019/04/01 2019040101005044 43 38 2,800 8.83 24,724.00
73 2019/04/01 2019040101004997 21 38 5,000 8.83 44,150.00
74 2019/04/01 2019040101004978 21 38 700 8.83 6,181.00
75 2019/04/01 2019040101004855 55 38 1,000 8.83 8,830.00
76 2019/04/01 2019040101004854 21 38 5,000 8.85 44,250.00
77 2019/04/03 2019040301002186 16 4 500 8.95 4,475.00
78 2019/04/03 2019040301002021 57 4 500 8.95 4,475.00
79 2019/04/03 2019040301000445 45 33 1,000 8.86 8,860.00
80 2019/04/03 2019040301000434 57 33 1,000 8.86 8,860.00
81 2019/04/02 2019040201005697 21 21 1,000 8.82 8,820.00
82 2019/04/02 2019040201005464 21 33 2,000 8.82 17,640.00
83 2019/04/08 2019040801000908 34 57 1,000 9.60 9,600.00
84 2019/04/08 2019040801000398 55 57 400 9.79 3,916.00
85 2019/04/08 2019040801000173 6 57 200 9.60 1,920.00
86 2019/04/07 2019040701004896 55 17 500 9.15 4,575.00
87 2019/04/07 2019040701004357 55 21 300 9.00 2,700.00
88 2019/04/03 2019040301003142 55 41 100 8.99 899.00
89 2019/04/10 2019041001001172 45 55 200 9.36 1,872.00
90 2019/04/08 2019040801011165 45 16 500 9.55 4,775.00
91 2019/04/08 2019040801011161 45 19 1,000 9.55 9,550.00
92 2019/04/08 2019040801010984 45 6 150 9.55 1,432.50
93 2019/04/08 2019040801006869 34 13 10,000 9.69 96,900.00
94 2019/04/08 2019040801006488 45 39 100 9.50 950.00
95 2019/04/11 2019041101006682 55 6 100 9.36 936.00
96 2019/04/10 2019041001003730 34 16 3,500 9.36 32,760.00
97 2019/04/10 2019041001003729 45 16 1,000 9.40 9,400.00
98 2019/04/10 2019041001001972 34 58 500 9.36 4,680.00
99 2019/04/10 2019041001001443 34 35 3,500 9.36 32,760.00
100 2019/04/10 2019041001001173 45 38 200 9.36 1,872.00


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