Sector Mutual Fund
# Value  Fiscal Year
History not available...
Shares Outstanding 0
# Value  Fiscal Year
History not available...
Market Price 8.55
# Value  Fiscal Year
History not available...
% Change 0.59%
# Value  Fiscal Year
History not available...
Last Traded On 2019/12/11 03:00:00
# Value  Fiscal Year
History not available...
52 Weeks Low - High 8.14 -  10.28
# Value  Fiscal Year
History not available...
180 Day Average 9.15
# Value  Fiscal Year
History not available...
1 Year Yield -6.96%
# Value  Fiscal Year
History not available...
EPS
# Value  Fiscal Year
History not available...
P/E Ratio 8.55
# Value  Fiscal Year
History not available...
Book Value
# Value  Fiscal Year
History not available...
PBV 8.55
# 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 2,947.00
# 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 2019/12/11 8.55 0.59 8.55 8.42 8.00 800 6,801.00
2 2019/12/10 8.50 0.83 8.50 8.46 8.00 3,450 29,235.00
3 2019/12/09 8.43 0.48 8.55 8.43 8.00 1,500 12,740.00
4 2019/12/08 8.39 0 8.39 8.38 8.00 2,100 17,618.00
5 2019/12/04 8.39 0 8.39 8.39 8.00 300 2,517.00
6 2019/12/02 8.39 -1.87 8.39 8.39 8.00 800 6,712.00
7 2019/12/01 8.55 1.18 8.55 8.55 8.00 5,000 42,750.00
8 2019/11/28 8.45 -0.59 8.45 8.45 8.00 2,000 16,900.00
9 2019/11/27 8.50 -1.96 8.50 8.50 8.00 1,000 8,500.00
10 2019/11/26 8.67 2.48 8.67 8.50 8.00 12,700 109,929.00
11 2019/11/25 8.46 -3.86 8.63 8.46 8.00 1,500 12,860.00
12 2019/11/24 8.80 0 8.80 8.80 8.00 5,000 44,000.00
13 2019/11/20 8.80 1.85 8.80 8.80 8.00 500 4,400.00
14 2019/11/19 8.64 0.12 8.80 8.64 8.00 5,500 48,240.00
15 2019/11/18 8.63 -1.93 8.63 8.63 8.00 500 4,315.00
16 2019/11/14 8.80 -1.9 8.80 8.80 8.97 3,000 26,400.00
17 2019/11/12 8.97 0.79 8.97 8.75 8.00 5,300 46,424.00
18 2019/11/11 8.90 -1.87 8.90 8.90 8.00 2,100 18,690.00
19 2019/11/10 9.07 -1.95 9.07 9.07 9.00 900 8,163.00
20 2019/11/07 9.25 3.93 9.25 8.76 8.90 4,000 35,735.00
21 2019/11/06 8.90 -1.98 8.90 8.90 9.08 200 1,780.00
22 2019/11/05 9.08 -1.94 9.08 8.81 9.26 53,100 475,121.00
23 2019/11/04 9.26 5.47 9.26 8.90 8.78 8,800 78,498.00
24 2019/11/03 8.78 4.52 8.78 8.41 8.00 52,400 448,393.00
25 2019/10/31 8.40 1.2 8.40 8.35 8.00 2,100 17,635.00
26 2019/10/20 8.30 1.97 8.30 8.30 8.00 10,300 85,490.00
27 2019/10/16 8.14 -1.93 8.14 8.14 8.00 500 4,070.00
28 2019/10/15 8.30 -0.36 8.30 8.30 8.00 500 4,150.00
29 2019/10/14 8.33 1.96 8.33 8.19 8.00 3,700 30,751.00
30 2019/10/03 8.17 0.25 8.17 8.17 8.00 500 4,085.00
31 2019/10/01 8.15 0 8.15 8.15 8.00 200 1,630.00
32 2019/09/30 8.15 -1.81 8.30 8.15 8.00 400 3,275.00
33 2019/09/29 8.30 0.73 8.30 8.30 8.00 100 830.00
34 2019/09/26 8.24 0 8.24 8.24 8.00 1,000 8,240.00
35 2019/09/24 8.24 -2.25 8.40 8.24 8.00 200 1,664.00
36 2019/09/23 8.43 -1.98 8.43 8.43 8.00 300 2,529.00
37 2019/09/18 8.60 -1.15 8.65 8.60 8.00 15,000 129,400.00
38 2019/09/17 8.70 -1.58 8.80 8.70 8.00 8,000 69,850.00
39 2019/09/16 8.84 -0.34 8.84 8.80 8.00 8,500 75,108.00
40 2019/09/09 8.60 -0.58 8.60 8.51 8.00 600 5,128.50
41 2019/09/08 8.65 -1.37 8.65 8.65 8.00 1,300 11,245.00
42 2019/09/05 8.77 3.79 8.77 8.40 8.00 6,300 54,027.00
43 2019/09/04 8.45 -0.59 8.51 8.45 8.00 1,600 13,605.00
44 2019/09/01 8.50 -1.73 8.50 8.46 8.00 17,500 148,650.00
45 2019/08/29 9.65 0.52 9.65 9.60 9.00 5,510 53,146.50
46 2019/08/28 9.60 -1.54 9.60 9.57 9.00 3,300 31,645.00
47 2019/08/27 9.75 -0.51 9.80 9.75 9.00 3,800 37,155.00
48 2019/08/26 9.80 -1.01 9.80 9.80 9.00 1,900 18,620.00
49 2019/08/25 9.90 1.43 9.95 9.90 9.00 11,000 109,150.00
50 2019/08/22 9.76 0.93 9.80 9.48 9.00 8,350 80,720.00
51 2019/08/21 9.67 -1.23 9.67 9.63 9.00 2,300 22,201.00
52 2019/08/20 9.79 1.77 9.79 9.60 9.00 1,000 9,695.00
53 2019/08/19 9.62 -0.82 9.62 9.51 9.00 750 7,187.50
54 2019/08/18 9.70 -0.1 9.70 9.65 9.71 1,500 14,500.00
55 2019/08/14 9.71 0.41 9.71 9.65 9.00 1,600 15,501.00
56 2019/08/13 9.67 -1.83 9.67 9.66 9.00 2,500 24,155.00
57 2019/08/12 9.85 0.41 10.00 9.80 9.00 8,650 85,565.00
58 2019/08/08 9.81 -1.9 9.81 9.81 9.00 100 981.00
59 2019/08/07 10.00 -0.2 10.00 10.00 10.00 10,110 101,100.00
60 2019/08/04 10.02 -1.28 10.10 10.00 10.00 2,600 26,110.00
61 2019/08/01 10.15 1.5 10.15 10.15 10.00 2,000 20,300.00
62 2019/07/31 10.00 1.01 10.09 9.71 9.00 2,100 20,909.50
63 2019/07/30 9.90 -0.7 9.90 9.90 9.00 28,000 277,200.00
64 2019/07/29 9.97 -0.4 9.97 9.95 9.00 5,700 56,775.00
65 2019/07/28 10.01 1.21 10.10 10.01 10.00 22,000 221,835.00
66 2019/07/25 9.89 -0.2 10.00 9.89 10.00 1,100 10,989.00
67 2019/07/24 9.91 0 10.00 9.91 10.00 2,100 20,820.00
68 2019/07/23 9.91 0.3 10.07 9.90 10.00 14,500 144,785.00
69 2019/07/22 9.88 -1.98 10.02 9.88 10.00 12,500 123,980.00
70 2019/07/21 10.08 -1.95 10.08 10.08 10.00 500 5,040.00
71 2019/07/16 10.28 4.9 10.28 9.93 9.00 26,150 261,031.50
72 2019/07/15 9.80 4.81 9.80 9.26 9.00 8,300 78,396.00
73 2019/07/14 9.35 0 9.50 9.33 9.00 2,000 18,741.00
74 2019/07/11 9.35 0 9.35 9.35 9.00 1,000 9,350.00
75 2019/07/10 9.35 0 9.35 9.26 9.00 1,100 10,195.00
76 2019/07/09 9.35 1.74 9.40 9.27 9.00 1,100 10,322.00
77 2019/07/08 9.19 -1.71 9.19 9.19 9.00 500 4,595.00
78 2019/07/07 9.35 -0.53 9.50 9.35 9.00 2,600 24,635.00
79 2019/07/04 9.40 0 9.40 9.31 9.00 200 1,871.00
80 2019/07/02 9.40 -1.05 9.50 9.35 9.00 5,400 51,020.00
81 2019/07/01 9.50 0 9.50 9.50 9.00 3,200 30,400.00
82 2019/06/30 9.50 -0.52 9.50 9.36 9.00 5,400 50,958.00
83 2019/06/27 9.55 0 9.55 9.50 9.00 900 8,585.00
84 2019/06/26 9.55 0.1 9.55 9.35 9.00 13,300 126,503.50
85 2019/06/24 9.54 -0.42 9.54 9.50 9.00 6,000 57,170.00
86 2019/06/20 9.58 0.1 9.60 9.58 9.00 4,600 44,108.00
87 2019/06/19 9.57 -0.31 9.57 9.56 9.00 2,700 25,837.00
88 2019/06/18 9.60 0.52 9.60 9.55 9.00 10,000 95,700.00
89 2019/06/17 9.55 -0.21 9.55 9.55 9.00 3,100 29,605.00
90 2019/06/16 9.57 -0.83 9.57 9.57 9.00 6,750 64,597.50
91 2019/06/13 9.65 0.94 9.65 9.65 9.00 1,100 10,615.00
92 2019/06/12 9.56 -2.35 9.60 9.56 9.00 2,100 20,120.00
93 2019/06/11 9.79 2.73 9.79 9.56 9.00 5,500 53,160.00
94 2019/06/03 9.65 -1.43 9.65 9.61 9.00 3,500 33,735.00
95 2019/05/30 9.79 6.41 9.80 9.39 9.00 13,300 129,341.00
96 2019/05/28 9.20 2 9.20 9.20 9.00 1,500 13,800.00
97 2019/05/27 9.02 0.22 9.03 9.02 9.00 1,000 9,025.00
98 2019/05/26 9.70 0.73 9.70 9.66 9.00 5,700 55,262.00

Search Clear

# Date Transact. No. Buyer Seller Qty. Rate Amount
1 2019/12/11 2019121101006306 5 57 500 8.55 4,275.00
2 2019/12/11 2019121101004578 45 48 300 8.42 2,526.00
3 2019/12/10 2019121001004746 51 22 200 8.50 1,700.00
4 2019/12/10 2019121001003789 55 10 2,250 8.46 19,035.00
5 2019/12/10 2019121001001499 34 57 1,000 8.50 8,500.00
6 2019/12/09 2019120901007263 45 8 500 8.43 4,215.00
7 2019/09/16 2019091601003310 7 47 4,000 8.84 35,360.00
8 2019/09/16 2019091601003131 7 46 1,300 8.84 11,492.00
9 2019/09/16 2019091601002621 7 39 100 8.80 880.00
10 2019/09/16 2019091601002365 7 39 100 8.80 880.00
11 2019/09/17 2019091701005012 13 58 5,000 8.70 43,500.00
12 2019/09/17 2019091701005011 13 58 1,000 8.75 8,750.00
13 2019/09/17 2019091701002821 13 58 2,000 8.80 17,600.00
14 2019/09/16 2019091601003711 7 45 200 8.84 1,768.00
15 2019/09/16 2019091601003565 7 11 1,700 8.84 15,028.00
16 2019/09/16 2019091601003345 7 1 500 8.84 4,420.00
17 2019/09/23 2019092301002819 38 50 100 8.43 843.00
18 2019/09/23 2019092301002649 38 26 100 8.43 843.00
19 2019/09/23 2019092301000825 38 46 100 8.43 843.00
20 2019/09/18 2019091801006920 51 58 5,000 8.60 43,000.00
21 2019/09/18 2019091801001618 6 8 5,000 8.63 43,150.00
22 2019/09/18 2019091801001617 13 8 5,000 8.65 43,250.00
23 2019/09/30 2019093001003371 45 57 300 8.15 2,445.00
24 2019/09/30 2019093001003358 38 57 100 8.30 830.00
25 2019/09/29 2019092901003108 45 57 100 8.30 830.00
26 2019/09/26 2019092601001005 42 51 1,000 8.24 8,240.00
27 2019/09/24 2019092401000862 55 42 100 8.24 824.00
28 2019/09/24 2019092401000848 55 42 100 8.40 840.00
29 2019/10/16 2019101601000035 39 39 500 8.14 4,070.00
30 2019/10/15 2019101501001442 5 29 500 8.30 4,150.00
31 2019/10/14 2019101401001210 17 25 3,200 8.33 26,656.00
32 2019/10/14 2019101401001029 22 37 500 8.19 4,095.00
33 2019/10/03 2019100301000042 21 57 500 8.17 4,085.00
34 2019/10/01 2019100101001023 35 57 200 8.15 1,630.00
35 2019/10/31 2019103101001036 5 45 1,000 8.40 8,400.00
36 2019/10/31 2019103101000471 5 45 1,000 8.40 8,400.00
37 2019/10/31 2019103101000470 5 14 100 8.35 835.00
38 2019/10/20 2019102001001781 5 57 100 8.30 830.00
39 2019/10/20 2019102001001539 5 5 10,100 8.30 83,830.00
40 2019/10/20 2019102001001529 5 22 100 8.30 830.00
41 2019/11/03 2019110301000774 6 42 900 8.41 7,569.00
42 2019/11/03 2019110301000773 22 42 100 8.73 873.00
43 2019/11/03 2019110301000418 22 11 200 8.56 1,712.00
44 2019/11/03 2019110301000417 22 21 500 8.55 4,275.00
45 2019/11/03 2019110301000373 22 22 47,000 8.56 402,320.00
46 2019/11/03 2019110301000363 22 22 3,000 8.56 25,680.00
47 2019/11/04 2019110401002569 22 42 3,000 8.90 26,700.00
48 2019/11/04 2019110401002568 22 42 4,000 8.90 35,600.00
49 2019/11/04 2019110401000511 22 6 100 8.95 895.00
50 2019/11/03 2019110301003288 22 22 100 8.78 878.00
51 2019/11/03 2019110301003278 22 22 100 8.61 861.00
52 2019/11/03 2019110301001613 22 42 500 8.45 4,225.00
53 2019/11/05 2019110501000050 22 22 100 9.08 908.00
54 2019/11/04 2019110401004082 22 22 100 9.26 926.00
55 2019/11/04 2019110401003593 22 57 100 9.12 912.00
56 2019/11/04 2019110401003592 22 58 500 9.00 4,500.00
57 2019/11/04 2019110401002594 22 22 100 9.10 910.00
58 2019/11/04 2019110401002587 22 6 900 8.95 8,055.00
59 2019/11/07 2019110701000568 57 57 500 8.76 4,380.00
60 2019/11/06 2019110601003551 57 6 200 8.90 1,780.00
61 2019/11/05 2019110501002473 22 57 1,000 9.08 9,080.00
62 2019/11/05 2019110501001022 6 25 2,000 8.81 17,620.00
63 2019/11/05 2019110501001021 22 25 100 9.08 908.00
64 2019/11/05 2019110501000056 22 22 49,900 8.95 446,605.00
65 2019/11/10 2019111001002292 6 57 900 9.07 8,163.00
66 2019/11/07 2019110701004345 22 22 500 9.25 4,625.00
67 2019/11/07 2019110701004267 22 57 1,000 9.07 9,070.00
68 2019/11/07 2019110701004249 22 42 900 8.90 8,010.00
69 2019/11/07 2019110701004231 22 42 100 8.90 890.00
70 2019/11/07 2019110701001501 57 14 1,000 8.76 8,760.00
71 2019/11/14 2019111401001540 56 19 1,000 8.80 8,800.00
72 2019/11/14 2019111401001018 56 29 1,000 8.80 8,800.00
73 2019/11/12 2019111201003915 22 22 200 8.97 1,794.00
74 2019/11/12 2019111201002937 22 20 100 8.80 880.00
75 2019/11/12 2019111201001082 57 49 5,000 8.75 43,750.00
76 2019/11/11 2019111101004017 57 34 2,100 8.90 18,690.00
77 2019/11/24 2019112401003563 43 45 5,000 8.80 44,000.00
78 2019/11/20 2019112001004086 22 6 500 8.80 4,400.00
79 2019/11/19 2019111901003775 57 39 1,000 8.64 8,640.00
80 2019/11/19 2019111901000679 57 22 4,500 8.80 39,600.00
81 2019/11/18 2019111801001214 8 57 500 8.63 4,315.00
82 2019/11/14 2019111401002540 56 45 1,000 8.80 8,800.00
83 2019/11/26 2019112601003187 43 38 11,000 8.67 95,370.00
84 2019/11/26 2019112601003169 43 58 200 8.62 1,724.00
85 2019/11/26 2019112601003024 43 58 500 8.50 4,250.00
86 2019/11/26 2019112601002408 43 58 500 8.50 4,250.00
87 2019/11/25 2019112501004174 50 22 500 8.46 4,230.00
88 2019/11/25 2019112501001082 50 4 1,000 8.63 8,630.00
89 2019/12/02 2019120201003534 45 20 800 8.39 6,712.00
90 2019/12/01 2019120101003623 43 22 5,000 8.55 42,750.00
91 2019/11/28 2019112801003241 43 39 1,000 8.45 8,450.00
92 2019/11/28 2019112801002385 43 1 1,000 8.45 8,450.00
93 2019/11/27 2019112701003142 50 39 1,000 8.50 8,500.00
94 2019/11/26 2019112601003188 43 28 500 8.67 4,335.00
95 2019/12/09 2019120901001998 5 55 500 8.55 4,275.00
96 2019/12/09 2019120901001997 5 47 500 8.50 4,250.00
97 2019/12/08 2019120801002017 55 41 2,000 8.39 16,780.00
98 2019/12/08 2019120801002016 55 42 100 8.38 838.00
99 2019/12/04 2019120401002289 45 33 200 8.39 1,678.00
100 2019/12/04 2019120401001611 45 39 100 8.39 839.00


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