NIC Asia Flexi CAP Fund

NIC Asia Flexi CAP Fund (NICFC) has a total market capitalization of NPR 9,08,82,000 (9.1 Crore) 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.

A total of 1,02,00,000 (1 Crore) shares of NIC Asia Flexi CAP Fund (NICFC) are listed in NEPSE, of which 1,02,00,000 (1 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.

As of October 02, 2026, the latest trading price (LTP) of NIC Asia Flexi CAP Fund (NICFC) is Rs. 8.91 (-0.07, -0.78%). Today, the stock opened at Rs. 8.72, reached a high of Rs. 8.91, and a low of Rs. 8.72. The previous closing price was Rs. 8.98, with a turnover of Rs. 14086 and a trading volume of 1600 shares across 10 trades.

Over the past year, NIC Asia Flexi CAP Fund (NICFC) has seen a 52-week high of Rs. 9.89 and a low of Rs. 8.37. The all-time high was Rs. 10.99 on August 22, 2024, while the all-time low was Rs. 7.45 on April 05, 2023. The 120-day average price is Rs. 9.22, and the 180-day average is Rs. 9.22. The 1-year yield is currently -1.22%.

NIC Asia Flexi CAP Fund (NICFC) 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 -1.22%, and its fiscal year data is reported for 082-083, Q12. The paid-up capital is Rs. 10,20,00,000.

When NIC Asia Flexi CAP Fund (NICFC) listed on the Nepal Stock Exchange (NEPSE) on July 25, 2022, the opening price range for its first trading day, as per NEPSE guidelines, was between Rs 10 and Rs 10.

NIC Asia Flexi CAP Fund (NICFC) declared a total dividend of 10.1% (0% bonus shares and 10.1% cash dividend) for fiscal year 2081/2082, announced on August 03, 2025. The book closure date was August 14, 2025. The complete record of bonus and cash dividends is available on the NICFC dividend history page.

NIC Asia Flexi CAP Fund (NICFC) was listed on the Nepal Stock Exchange (NEPSE) on July 25, 2022 under the Mutual Fund sector.

By market capitalization, NIC Asia Flexi CAP Fund (NICFC) ranks #31 of 34 actively traded Mutual Fund companies listed on NEPSE. Its last traded price of Rs 8.91 sits at about 36% of the way between its 52-week low of Rs 8.37 and 52-week high of Rs 9.89.

The maturity period of NIC Asia Flexi CAP Fund (NICFC) is 7 years. It was listed on July 25, 2022, and is set to mature on June 15, 2029.