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ISIN & Scrip :: Investor

ISIN & SCRIP


S.N DESCRIPTION SCRIP ISIN ISIN TYPE ISSUED AMOUNT LISTED AMOUNT RTA NAME
301 NIBL GROWTH FUND- CLOSE ENDED MUTUAL FUND NIBLGF NPE427A35008 CLOSED ENDED MUTUAL FUND 132000000 132000000 NIBL ACE CAPITAL LIMITED - 1
302 NIBL PRAGATI FUND - MUTUAL FUND NIBLPF NPE294A35002 CLOSED ENDED MUTUAL FUND 75000000 75000000 NIBL ACE CAPITAL LIMITED - 1
303 NIC ASIA BANK LIMITED - ORDINARY SHARE NICA NPE029A00006 ORDINARY SHARE 73096077.92 73096077.92 NIC ASIA CAPITAL LIMITED
304 NIC ASIA BANK LIMITED - PROMOTER SHARE NICAP NPE029A40002 PROMOTER SHARE 76079591.3 76079591.3 NIC ASIA CAPITAL LIMITED
305 NIC ASIA DEBENTURE 2082/83 NICAD8283 NPE029A11029 DEBENTURE 1830000 1830000 NIC ASIA BANK LIMITED
306 NIC ASIA DEBENTURE 2081/82 NICAD8182 NPE029A11011 DEBENTURE 3000000 3000000 NIC ASIA BANK LIMITED
307 NIC ASIA DEBENTURE 2085/86 NICAD85/86 NPE029A11037 DEBENTURE 2404688 2404688 NIC ASIA BANK LIMITED
308 NIC ASIA DEBENTURE 2083/84 NICD83/84 NPE029A11045 DEBENTURE 1943698 1943698 NIC ASIA BANK LIMITED
309 8.5 PERCENTAGE NIC ASIA DEBENTURE 2088 NICD88 NPE029A11052 DEBENTURE 1573872 1573872 NIC ASIA BANK LIMITED
310 NIC ASIA GROWTH FUND - 2 (CLOSE ENDED MUTUAL FUND) NICGF2 NPE029A35010 CLOSED ENDED MUTUAL FUND 90500000 90500000 NIC ASIA CAPITAL LIMITED
311 NIC ASIA GROWTH FUND - MUTUAL FUND NICGF NPE029A35002 CLOSED ENDED MUTUAL FUND 83520000 83520000 NIC ASIA CAPITAL LIMITED
312 NIC ASIA BALANCED FUND - MUTUAL FUND NICBF NPE349A35004 CLOSED ENDED MUTUAL FUND 75500000 75500000 NIC ASIA CAPITAL LIMITED
313 NIC ASIA FLEXI CAP FUND - MUTUAL FUND NICFC NPE349A35020 CLOSED ENDED MUTUAL FUND 102000000 102000000 NIC ASIA CAPITAL LIMITED
314 NIC ASIA SELECT- 30 (INDEX FUND) NICSF NPE349A35012 CLOSED ENDED MUTUAL FUND 125000000 125000000 NIC ASIA CAPITAL LIMITED
315 NIC ASIA DYANMIC DEPT FUND- OPEN ENDED MUTUAL FUND NICADF NPE029A30003 OPEN ENDED MUTUAL FUND 100000000 100000000 NIC ASIA CAPITAL LIMITED
316 NIC ASIA LAGHUBITTA BITTIYA SANSTHA LTD- ORDINARY SHARE NICLBSL NPE354A00008 ORDINARY SHARE 5533320 5533320 NIC ASIA CAPITAL LIMITED
317 NIC ASIA LAGHUBITTA BITTIYA SANSTHA LTD- PROMOTER SHARE NICLBSLP NPE354A40004 PROMOTER SHARE 11861080 11861080 NIC ASIA CAPITAL LIMITED
318 NIDC DEVELOPMENT BANK LIMITED - ORDINARY SHARE NIDC NPE080A00009 ORDINARY SHARE 30910 30910 NIDC DEVELOPMENT BANK LIMITED
319 NIDC DEVELOPMENT BANK LIMITED- PROMOTER SHARE NIDCPO NPE080A40005 PROMOTER SHARE 4127324 4127324 NIDC DEVELOPMENT BANK LIMITED
320 NIBL STABLE FUND (CLOSE-ENDED MUTUAL FUND) NIBLSTF NPE427A35016 CLOSED ENDED MUTUAL FUND 113000000 113000000 NIMB ACE CAPITAL LIMITED