HLI Large Cap Fund
HLICFAs of Fri, Oct 02 · 02:54 PM
EPS
0.00
P/E Ratio
0.00
Book Value
0.00
PBV
0.00
1Y Yield
-12.37%
Face Value
10
Fundamentals as of Q12 · 082-083
Price Range
Today
52 Week
All Time
Today's Trading
View more- Open
- 8.33
- High
- 8.56
- Low
- 8.32
- Prev. Close
- 8.33
- Volume
- 2,850
- Trades
- 12
- Turnover
- Rs 23.92 K
Ownership
View moreGeneral Information
View moreMarket Cap
Rs 4.25 Arab
Float Market Cap
Rs 0
Paid-up Capital
Rs 5.00 Arab
120-Day Avg
8.8
180-Day Avg
9
All-Time High
10.55 · Feb 05, 2026
Listed On
Nov 04, 2025
Unlocking Date
—
Sector
Mutual Fund
About HLI Large Cap Fund
View moreHLI Large Cap Fund (HLICF) is listed under "Mutual Fund" sector at Nepal Stock Exchange (NEPSE) on November 04, 2025 with a market capitalization of NPR 4,25,00,00,000 (4.2 Arab) and a float market capitalization of NPR 0 (0). It has a total of 50,00,00,000 (50 Crore) listed shares, of which 50,00,00,000 (50 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.
By market capitalization, HLI Large Cap Fund (HLICF) ranks #1 of 4 actively traded Mutual Fund companies on NEPSE.
Frequently Asked Questions
View moreWhat is the total market capitalization (Market Cap.) and valuation of HLI Large Cap Fund (HLICF)?
HLI Large Cap Fund (HLICF) has a total market capitalization of NPR 4,25,00,00,000 (4.2 Arab) and a float market capitalization of NPR 0 (0). The book value stands at 0, resulting in a price-to-book value (PBV) of 0. The face value of each share is Rs. 10.
How many shares of HLI Large Cap Fund (HLICF) are listed in NEPSE (Ownership Structure)?
A total of 50,00,00,000 (50 Crore) shares of HLI Large Cap Fund (HLICF) are listed in NEPSE, of which 50,00,00,000 (50 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.
What is the latest trading price (LTP) of HLI Large Cap Fund (HLICF)?
As of October 02, 2026, the latest trading price (LTP) of HLI Large Cap Fund (HLICF) is Rs. 8.5 (0.17, 2.04%). Today, the stock opened at Rs. 8.33, reached a high of Rs. 8.56, and a low of Rs. 8.32. The previous closing price was Rs. 8.33, with a turnover of Rs. 23921 and a trading volume of 2850 shares across 12 trades.
What are the historical price trends and performance of HLI Large Cap Fund (HLICF)?
Over the past year, HLI Large Cap Fund (HLICF) has seen a 52-week high of Rs. 10.55 and a low of Rs. 7.88. The all-time high was Rs. 10.55 on February 05, 2026, while the all-time low was Rs. 7.88 on September 07, 2026. The 120-day average price is Rs. 8.8, and the 180-day average is Rs. 9. The 1-year yield is currently -12.37%.
What are the key financial metrics and performance indicators for HLI Large Cap Fund (HLICF)?
HLI Large Cap Fund (HLICF) has an earnings per share (EPS) of 0 and a P/E ratio of 0. The book value per share is 0, and the price-to-book value (PBV) is 0. The stock's 1-year yield is -12.37%, and its fiscal year data is reported for 082-083, Q12. The paid-up capital is Rs. 5,00,00,00,000.
What was the opening price range of HLI Large Cap Fund (HLICF) when it listed on NEPSE?
When HLI Large Cap Fund (HLICF) listed on the Nepal Stock Exchange (NEPSE) on November 04, 2025, the opening price range for its first trading day, as per NEPSE guidelines, was between Rs 10 and Rs 10.
When was HLI Large Cap Fund (HLICF) listed on NEPSE?
HLI Large Cap Fund (HLICF) was listed on the Nepal Stock Exchange (NEPSE) on November 04, 2025 under the Mutual Fund sector.
How does HLI Large Cap Fund (HLICF) compare with other Mutual Fund companies on NEPSE?
By market capitalization, HLI Large Cap Fund (HLICF) ranks #1 of 4 actively traded Mutual Fund companies listed on NEPSE. Its last traded price of Rs 8.5 sits at about 23% of the way between its 52-week low of Rs 7.88 and 52-week high of Rs 10.55.
