Sector Mutual Fund
Shares Outstanding 83,520,000.00
Market Price 10.60
% Change -1.58 %
Last Traded On 2024/11/06 11:32:35
52 Weeks High - Low 11.91-8.30
120 Day Average 10.78
1 Year Yield 8.24%
EPS 0.00 (FY:078-079, Q:8)
P/E Ratio 0.00
Book Value 0.00
PBV 0.00
9.50 (FY:080-081)
# Fiscal Year Value
1. 9.50% (FY: 080-081)
2. 10.50% (FY: 079-080)
# Value Fiscal Year
# Value Fiscal Year
30-Day Avg Volume 42,816.00
Market Capitalization 885,312,000.00

Symbol NICGF
Company Name NIC Asia Growth Fund
Sector Mutual Fund
Listed Shares 83,520,000.00
Paidup Value 10.00
Total Paidup Value 835,200,000.00

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