NIC Asia Dynamic Debt Fund
NADDFAs of —
EPS
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P/E Ratio
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Book Value
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PBV
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1Y Yield
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Face Value
10
Price Range
Today
52 Week
All Time
Today's Trading
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- Low
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- Prev. Close
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- Volume
- 0
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- Turnover
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Ownership
View moreGeneral Information
View moreMarket Cap
Rs —
Float Market Cap
Rs —
Paid-up Capital
Rs 4.00 Arab
120-Day Avg
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180-Day Avg
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All-Time High
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Listed On
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Unlocking Date
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Sector
Open Ended Mutual Fund (SIP)
Latest Dividend FY 2081/2082
View moreBonus
0.00%
Cash
5.55%
Total
5.55%
Latest Right Share
View moreNo right share data
About NIC Asia Dynamic Debt Fund
View moreNIC Asia Dynamic Debt Fund (NADDF) is listed under "Open Ended Mutual Fund (SIP)" sector at Nepal Stock Exchange (NEPSE) on with a market capitalization of NPR () and a float market capitalization of NPR (). It has a total of 40,00,00,000 (40 Crore) listed shares, of which 40,00,00,000 (40 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.
Frequently Asked Questions
View moreHow many shares of NIC Asia Dynamic Debt Fund (NADDF) are listed in NEPSE (Ownership Structure)?
A total of 40,00,00,000 (40 Crore) shares of NIC Asia Dynamic Debt Fund (NADDF) are listed in NEPSE, of which 40,00,00,000 (40 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.
What was the latest dividend declared by NIC Asia Dynamic Debt Fund (NADDF)?
NIC Asia Dynamic Debt Fund (NADDF) declared a total dividend of 5.55% (0% bonus shares and 5.55% cash dividend) for fiscal year 2081/2082, announced on August 03, 2025. The book closure date was August 13, 2025. The complete record of bonus and cash dividends is available on the NADDF dividend history page.