NIC Asia Balanced Fund (NICBF) price
NICBF last traded at Rs 9.11 on 2026-10-27, up Rs 0.05 (+0.55%) from the previous close of Rs 9.06.
- Open
- Rs 9.11
- High
- Rs 9.11
- Low
- Rs 9.11
- Volume
- 500
- Turnover
- Rs 0.00 crore
- Market cap
- Rs 68.40 crore
- EPS (TTM)
- —
- P/E ratio
- —
- Book value per share
- —
- P/B ratio
- —
- ROE (TTM)
- —
- Dividend yield
- 9.90%
- Sector
- Mutual Fund
- Listed shares
- —
NICBF dividend history and book close dates
| Fiscal year | Cash | Bonus | Total | Book close |
|---|---|---|---|---|
| 2081/2082 | 9.90% | 0.00% | 9.90% | 2025-08-14 |
| 2080/2081 | 9.25% | 0.00% | 9.25% | 2024-09-13 |
| 2079/2080 | 10.00% | 0.00% | 10.00% | 2023-11-08 |
| 2078/2079 | 13.00% | 0.00% | 13.00% | 2022-11-01 |
| 2077/2078 | 30.00% | 0.00% | 30.00% | 2021-09-12 |
| 2076/2077 | 8.00% | 0.00% | 8.00% | 2020-09-10 |
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- GBIMESY2 – Global IME Sammunat Yojana -2
- PSF – Prabhu Select Fund
- LSH12 – LS Horizon 12
- NIBSF2 – NIBL Samriddhi Fund -2
- NMBHF2 – NMB Hybrid Fund L- II
Open the NICBF live chart · All NEPSE companies
Market data for information only, not investment advice.