|
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 |
1 |
8.61 |
8.61 |
8.61 |
200.00 |
1722.00 |
8.77 |
-0.16
|
2 |
Everest Bank Limited Con. Pref. |
1 |
587.90 |
587.90 |
587.90 |
4.00 |
2352.00 |
587.90 |
0.00
|
3 |
Kumari Equity Fund |
4 |
8.92 |
8.79 |
8.92 |
820.00 |
7234.40 |
8.79 |
0.13
|
4 |
Siddhartha Investment Growth Scheme - 2 |
2 |
10.62 |
10.62 |
10.62 |
1000.00 |
10620.00 |
10.83 |
-0.21
|
5 |
NIBL Samriddhi Fund -2 |
7 |
8.60 |
8.50 |
8.50 |
2100.00 |
18040.00 |
8.46 |
0.04
|
6 |
Laxmi Equity Fund |
2 |
9.95 |
9.95 |
9.95 |
2000.00 |
19900.00 |
10.05 |
-0.10
|
7 |
8.5% Sanima Debenture 2087 |
1 |
840.00 |
840.00 |
840.00 |
25.00 |
21000.00 |
844.00 |
-4.00
|
8 |
Nabil Equity Fund |
2 |
10.30 |
10.20 |
10.30 |
2114.00 |
21662.80 |
10.25 |
0.05
|
9 |
9.5% Manjushree Finance Limited Debenture 2085 |
1 |
890.10 |
890.10 |
890.10 |
25.00 |
22252.50 |
905.00 |
-14.90
|
10 |
RBB Mutual Fund 1 |
10 |
8.34 |
8.30 |
8.32 |
3400.00 |
28267.00 |
8.16 |
0.16
|
11 |
8.5% Nepal Investment Bank Debenture 2084 |
1 |
867.00 |
867.00 |
867.00 |
50.00 |
43350.00 |
850.00 |
17.00
|
12 |
10% Prabhu Bank Debenture 2084 |
1 |
970.00 |
970.00 |
970.00 |
50.00 |
48500.00 |
970.00 |
0.00
|
13 |
Support Microfinance Bittiya Sanstha Ltd. |
4 |
1532.00 |
1502.00 |
1531.00 |
43.00 |
65536.00 |
1532.00 |
-1.00
|
14 |
NIBL Pragati Fund |
3 |
11.11 |
10.97 |
11.11 |
6363.00 |
69854.00 |
11.19 |
-0.08
|
15 |
NIC Asia Growth Fund |
5 |
11.92 |
11.61 |
11.61 |
6300.00 |
73620.00 |
11.69 |
-0.08
|
16 |
Laxmi Unnati Kosh |
7 |
10.05 |
9.81 |
9.81 |
8000.00 |
79503.20 |
9.87 |
-0.06
|
17 |
Prabhu Select Fund |
7 |
8.79 |
8.64 |
8.66 |
10775.00 |
94348.25 |
8.72 |
-0.06
|
18 |
NIC Asia Balanced Fund |
5 |
10.65 |
10.45 |
10.60 |
10380.00 |
110153.00 |
10.60 |
0.00
|
19 |
Mega Mutual Fund -1 |
22 |
8.24 |
8.00 |
8.07 |
13930.00 |
112718.00 |
8.08 |
-0.01
|
20 |
Samling Power Company Limited |
24 |
455.10 |
437.50 |
450.00 |
255.00 |
113939.00 |
443.00 |
7.00
|
|
Total Amount Rs. |
1,088,833,542 |
Total Quantity |
3,100,730 |
Total No of Transactions |
21,709 |