|
S.N. |
Traded Companies |
No. Of Transaction |
Max Price |
Min Price |
Closing Price |
Traded Shares |
Amount |
Previous Closing |
Difference Rs. |
1 |
Sanima Large Cap Fund |
80 |
10.04 |
9.68 |
10.01 |
99430.00 |
995117.50 |
9.99 |
0.02
|
2 |
Laxmi Unnati Kosh |
30 |
10.30 |
10.10 |
10.22 |
8510.00 |
86979.90 |
10.29 |
-0.07
|
3 |
Citizens Mutual Fund -1 |
28 |
10.99 |
10.60 |
10.79 |
86050.00 |
931109.10 |
10.81 |
-0.02
|
4 |
Laxmi Equity Fund |
16 |
11.30 |
11.23 |
11.24 |
77422.00 |
870168.06 |
11.23 |
0.01
|
5 |
CITIZENS MUTUAL FUND 2 |
27 |
11.34 |
11.11 |
11.34 |
128400.00 |
1445564.00 |
11.14 |
0.20
|
6 |
NMB Hybrid Fund L-1 |
9 |
11.60 |
11.40 |
11.60 |
14710.00 |
169577.54 |
11.61 |
-0.01
|
7 |
NABIL BALANCED FUND-2 |
52 |
11.64 |
11.41 |
11.63 |
124600.00 |
1443302.00 |
11.42 |
0.21
|
8 |
NIC Asia Balanced Fund |
14 |
11.75 |
11.46 |
11.75 |
41470.00 |
483353.50 |
11.50 |
0.25
|
9 |
Siddhartha Equity Fund |
43 |
12.28 |
12.20 |
12.25 |
118900.00 |
1455664.00 |
12.24 |
0.01
|
10 |
Siddhartha Investment Growth Scheme - 2 |
11 |
12.49 |
12.28 |
12.49 |
41500.00 |
517956.00 |
12.30 |
0.19
|
11 |
Nabil Equity Fund |
57 |
12.55 |
12.32 |
12.51 |
135845.00 |
1696547.27 |
12.40 |
0.11
|
12 |
NMB 50 |
19 |
12.59 |
12.37 |
12.57 |
48200.00 |
604097.00 |
12.42 |
0.15
|
13 |
NIBL Pragati Fund |
20 |
12.68 |
12.50 |
12.60 |
78662.00 |
991221.65 |
12.57 |
0.03
|
14 |
NIC Asia Growth Fund |
26 |
12.72 |
12.45 |
12.50 |
191000.00 |
2408998.00 |
12.65 |
-0.15
|
15 |
Sunrise First Mutual Fund |
22 |
13.14 |
12.96 |
13.04 |
198499.00 |
2595221.06 |
12.91 |
0.13
|
16 |
NIBL Samriddhi Fund 1 |
11 |
13.54 |
13.21 |
13.54 |
57000.00 |
769640.00 |
13.46 |
0.08
|
17 |
Sanima Equity Fund |
46 |
14.50 |
14.15 |
14.40 |
280060.00 |
4032352.50 |
14.39 |
0.01
|
18 |
Global IME Samunnat Scheme-1 |
33 |
16.35 |
16.00 |
16.35 |
205065.00 |
3324950.35 |
16.07 |
0.28
|
19 |
Century Commercial Bank Ltd. Promoter Share |
1 |
112.00 |
112.00 |
112.00 |
10735.00 |
1202320.00 |
112.00 |
0.00
|
20 |
Nepal Credit & Commercial Bank Ltd. Promoter Share |
1 |
121.00 |
121.00 |
121.00 |
11182.00 |
1353022.00 |
121.00 |
0.00
|
|
Total Amount Rs. |
8,636,668,659 |
Total Quantity |
19,020,528 |
Total No of Transactions |
95,737 |