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| |Current Issue List
| 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 | NIC ASIA BANK LIMITED - ORDINARY SHARE | NICA | NPE029A00006 | ORDINARY SHARE | 73096077.92 | 73096077.92 | NIC ASIA CAPITAL LIMITED |
| 303 | NIC ASIA BANK LIMITED - PROMOTER SHARE | NICAP | NPE029A40002 | PROMOTER SHARE | 76079591.3 | 76079591.3 | NIC ASIA CAPITAL LIMITED |
| 304 | NIC ASIA DEBENTURE 2082/83 | NICAD8283 | NPE029A11029 | DEBENTURE | 1830000 | 1830000 | NIC ASIA BANK LIMITED |
| 305 | NIC ASIA DEBENTURE 2081/82 | NICAD8182 | NPE029A11011 | DEBENTURE | 3000000 | 3000000 | NIC ASIA BANK LIMITED |
| 306 | NIC ASIA DEBENTURE 2085/86 | NICAD85/86 | NPE029A11037 | DEBENTURE | 2404688 | 2404688 | NIC ASIA BANK LIMITED |
| 307 | NIC ASIA DEBENTURE 2083/84 | NICD83/84 | NPE029A11045 | DEBENTURE | 1943698 | 1943698 | NIC ASIA BANK LIMITED |
| 308 | 8.5 PERCENTAGE NIC ASIA DEBENTURE 2088 | NICD88 | NPE029A11052 | DEBENTURE | 1573872 | 1573872 | NIC ASIA BANK LIMITED |
| 309 | NIC ASIA GROWTH FUND - 2 (CLOSE ENDED MUTUAL FUND) | NICGF2 | NPE029A35010 | CLOSED ENDED MUTUAL FUND | 90500000 | 90500000 | NIC ASIA CAPITAL LIMITED |
| 310 | NIC ASIA GROWTH FUND - MUTUAL FUND | NICGF | NPE029A35002 | CLOSED ENDED MUTUAL FUND | 83520000 | 83520000 | NIC ASIA CAPITAL LIMITED |
| 311 | NIC ASIA BALANCED FUND - MUTUAL FUND | NICBF | NPE349A35004 | CLOSED ENDED MUTUAL FUND | 75500000 | 75500000 | NIC ASIA CAPITAL LIMITED |
| 312 | NIC ASIA FLEXI CAP FUND - MUTUAL FUND | NICFC | NPE349A35020 | CLOSED ENDED MUTUAL FUND | 102000000 | 102000000 | NIC ASIA CAPITAL LIMITED |
| 313 | NIC ASIA SELECT- 30 (INDEX FUND) | NICSF | NPE349A35012 | CLOSED ENDED MUTUAL FUND | 125000000 | 125000000 | NIC ASIA CAPITAL LIMITED |
| 314 | NIC ASIA DYANMIC DEPT FUND- OPEN ENDED MUTUAL FUND | NICADF | NPE029A30003 | OPEN ENDED MUTUAL FUND | 100000000 | 100000000 | NIC ASIA CAPITAL LIMITED |
| 315 | NIC ASIA LAGHUBITTA BITTIYA SANSTHA LTD- ORDINARY SHARE | NICLBSL | NPE354A00008 | ORDINARY SHARE | 5533320 | 5533320 | NIC ASIA CAPITAL LIMITED |
| 316 | NIC ASIA LAGHUBITTA BITTIYA SANSTHA LTD- PROMOTER SHARE | NICLBSLP | NPE354A40004 | PROMOTER SHARE | 11861080 | 11861080 | NIC ASIA CAPITAL LIMITED |
| 317 | NIDC DEVELOPMENT BANK LIMITED - ORDINARY SHARE | NIDC | NPE080A00009 | ORDINARY SHARE | 30910 | 30910 | NIDC DEVELOPMENT BANK LIMITED |
| 318 | NIDC DEVELOPMENT BANK LIMITED- PROMOTER SHARE | NIDCPO | NPE080A40005 | PROMOTER SHARE | 4127324 | 4127324 | NIDC DEVELOPMENT BANK LIMITED |
| 319 | NIBL STABLE FUND (CLOSE-ENDED MUTUAL FUND) | NIBLSTF | NPE427A35016 | CLOSED ENDED MUTUAL FUND | 113000000 | 113000000 | NIMB ACE CAPITAL LIMITED |
| 320 | NIRDHAN UTTHAN LAGHUBITTA BITTIYA SANSTHA LIMITED - ORDINARY SHARE | NUBL | NPE082A00005 | ORDINARY SHARE | 12799190.79 | 12799190.79 | NIBL ACE CAPITAL LIMITED - 1 |
