Sector Mutual Fund
# Value  Fiscal Year
History not available...
Shares Outstanding 0
# Value  Fiscal Year
History not available...
Market Price 8.83
# Value  Fiscal Year
History not available...
% Change -3.81%
# Value  Fiscal Year
History not available...
Last Traded On 2018/12/18 03:00:00
# Value  Fiscal Year
History not available...
52 Weeks Low - High 8.75 -  10.20
# Value  Fiscal Year
History not available...
180 Day Average 9.30
# Value  Fiscal Year
History not available...
1 Year Yield -11.96%
# Value  Fiscal Year
History not available...
EPS
# Value  Fiscal Year
History not available...
P/E Ratio 8.83
# Value  Fiscal Year
History not available...
Book Value
# Value  Fiscal Year
History not available...
PBV 8.83
# Value  Fiscal Year
History not available...
% Dividend
# Value  Fiscal Year
History not available...
% Bonus
# Value  Fiscal Year
History not available...
Right Share
# Value  Fiscal Year
History not available...
30-Day Avg Volume 8,001.00
# Value  Fiscal Year
History not available...
Market Capitalization
# Value  Fiscal Year
History not available...

Symbol NMBHF1
Company Name NMB Hybrid Fund L-1
Sector Mutual Fund
Listed Shares
Paidup Value 0.00
Total Paidup Value 0.00

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एनएमबि म्युचुअल फण्ड अन्तर्गत सञ्चालित दुवै फण्डको एनएभि घट्यो
पाँच म्युचुअल फण्डको यस्तो छ भदौ र असोजको वित्तीय विवरणको तुलनात्मक स्थिति
एनएमबिको दुबै फण्डको नाभ सुधारात्मक, यस्ताे छ भदाैमा लगानीकाे अवस्था
एनएमबि क्यापिटलका दुई म्युचुअल फण्डले देखाए सुधारको संकेत
म्युचुअल फण्डहरूमा बजार गिरावटकाे यस्ताे देखियाे असर,३३ प्रतिशत रकम बजार बाहिर
सेयर बजारमा म्युचुअल फण्डको लगानी ५ अर्ब ८६ करोड, यी हुन् १० उत्कृष्ट कम्पनी
एनएमबि क्यापिटलले सञ्चालन गरेको म्युचुअल फण्डहरूको कात्तिकमा कस्तो छ अवस्था ?
बजार घट्दा म्युचुअल फण्डको बैंकको निक्षेप घट्नुले के संकेत गर्छ ?
सेयर बजार घट्दा म्युचुअल फण्डहरुमा कस्तो पर्यो असर ? यस्तो छ तथ्याङ्क
एनएमबि हाईब्रिड फण्ड एल वान को कारोबार खुल्यो, सुरु मूल्य १० रुपैयाँ


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# Date LTP % Change High Low Open Qty. Turnover
1 2018/12/18 8.83 -3.81 9.18 8.83 9.18 2,161 1,421.63
2 2018/12/17 9.18 2 9.18 9.00 9.00 1,000 9,180.00
3 2018/12/16 9.00 2.27 9.00 8.80 8.80 8,322 37,449.00
4 2018/12/13 8.80 -1.57 8.94 8.80 8.94 4,161 36,616.80
5 2018/12/12 8.94 2.05 8.94 8.74 8.76 616 1,788.00
6 2018/12/11 8.76 -0.45 8.80 8.75 8.80 3,657 13,814.50
7 2018/12/10 8.80 0.34 8.80 8.77 8.77 416 3,660.80
8 2018/12/09 8.77 0.11 8.77 8.76 8.76 3,329 29,195.30
9 2018/12/06 8.76 -1.02 8.85 8.75 8.85 9,724 13,814.50
10 2018/12/04 8.95 -0.67 9.10 8.95 9.01 26,195 7,446.40
11 2018/12/03 9.01 0.11 9.01 9.00 9.00 10,132 28,426.60
12 2018/12/02 9.00 -1.96 9.18 9.00 9.18 2,080 14,976.00
13 2018/11/29 9.18 1.89 9.18 9.00 9.01 4,160 15,275.50
14 2018/11/28 9.01 -0.55 9.10 9.01 9.06 2,496 7,496.32
15 2018/11/27 9.06 0.55 9.10 9.01 9.01 30,269 45,500.00
16 2018/11/25 9.01 2.04 9.01 8.83 8.83 832 7,496.32
17 2018/11/22 8.83 -1.89 9.00 8.83 9.00 1,577 13,924.90
18 2018/11/21 9.18 2 9.18 9.00 9.00 30,585 280,770.00
19 2018/11/20 9.10 1.11 9.10 9.00 9.00 4,161 37,865.10
20 2018/11/19 9.14 1.56 9.14 9.00 9.00 4,161 38,031.50
21 2018/11/14 9.00 -10 10.00 9.81 10.00 101,830 917,385.00
22 2018/11/04 9.50 -0.52 9.55 9.50 9.55 1,831 17,402.80
23 2018/11/01 9.55 -1.04 9.65 9.55 9.65 2,496 24,003.20
24 2018/10/31 9.65 2.01 9.65 9.47 9.47 14,000 134,380.00
25 2018/10/30 9.46 0.42 9.47 9.45 9.45 5,234 49,513.60
26 2018/10/29 9.42 -0.32 9.42 9.30 9.30 6,657 62,629.90
27 2018/10/28 9.45 -1.56 9.45 9.45 9.45 416 3,931.20
28 2018/10/24 9.60 0 9.60 9.60 9.60 4,161 39,945.60
29 2018/10/23 9.60 -1.54 9.80 9.60 9.75 5,408 52,649.00
30 2018/10/22 9.75 -2.01 9.75 9.75 9.75 2,080 20,280.00
31 2018/10/21 9.95 1.02 10.05 9.95 10.05 15,979 159,983.00
32 2018/10/15 9.85 1.13 9.85 9.70 9.75 33,997 331,104.00
33 2018/10/14 9.74 4.06 9.74 9.55 9.55 5,295 50,782.70
34 2018/10/11 9.36 -0.53 9.36 9.36 9.36 167 1,563.12
35 2018/10/10 9.41 -1.67 9.50 9.41 9.50 16,220 152,967.00
36 2018/10/09 9.57 -0.31 9.65 9.57 9.57 23,628 226,611.00
37 2018/10/08 9.60 0.1 9.60 9.60 9.60 832 7,987.20
38 2018/10/04 9.59 -0.72 9.70 9.59 9.70 29,570 284,380.00
39 2018/10/03 9.66 1.68 9.80 9.66 9.69 21,059 205,038.00
40 2018/10/02 9.50 -1.55 9.65 9.50 9.65 50,832 483,029.00
41 2018/10/01 9.65 0.52 9.65 9.65 9.65 10,000 96,500.00
42 2018/09/30 9.60 -1.03 9.70 9.60 9.70 28,648 275,537.00
43 2018/09/27 9.70 -0.51 9.94 9.70 9.94 9,998 97,838.20
44 2018/09/26 9.75 1.56 9.95 9.60 9.60 29,661 289,991.00
45 2018/09/25 9.60 0 9.60 9.60 9.60 5,000 48,000.00
46 2018/09/23 9.60 -0.62 9.60 9.56 9.56 10,818 103,587.00
47 2018/09/20 9.66 -1.02 9.76 9.66 9.76 6,341 61,429.50
48 2018/09/18 9.76 -0.2 9.98 9.62 9.98 37,103 363,066.00
49 2018/09/17 9.78 0.82 9.78 9.55 9.55 39,152 380,650.00
50 2018/09/16 9.70 0.94 9.70 9.62 9.70 10,822 104,707.00
51 2018/09/13 9.61 0 9.61 9.60 9.61 55,482 533,174.00
52 2018/09/12 9.61 1.59 9.61 9.60 9.60 22,080 212,068.00
53 2018/09/11 9.46 0.53 9.50 9.45 9.45 16,315 154,514.00
54 2018/09/10 9.41 0 9.41 9.41 9.41 583 5,486.03
55 2018/09/09 9.41 -0.11 9.42 9.41 9.42 48,840 459,604.00
56 2018/09/06 9.42 3.97 9.42 9.24 9.24 30,600 284,634.00
57 2018/09/04 9.06 -0.98 9.06 9.06 9.06 1,664 15,075.80
58 2018/08/30 9.15 3.74 9.15 9.00 9.00 5,408 49,146.20
59 2018/08/28 8.82 -2 8.82 8.82 8.82 416 3,669.12
60 2018/08/23 9.00 -1.1 9.00 9.00 9.00 2,496 22,464.00
61 2018/08/22 9.10 -3.19 9.21 9.10 9.21 6,986 64,126.00
62 2018/08/21 9.40 -1.05 9.50 9.40 9.50 22,162 209,625.00
63 2018/08/19 9.40 0 9.50 9.40 9.50 7,087 67,200.30
64 2018/08/16 9.50 2.15 9.50 9.40 9.40 3,664 34,720.60
65 2018/08/15 9.30 0.21 9.30 9.30 9.30 6,241 58,041.30
66 2018/08/14 9.28 1.98 9.28 9.28 9.28 416 3,860.48
67 2018/08/13 9.10 -0.76 9.10 9.10 9.10 100 910.00
68 2018/08/12 9.17 -3.98 9.36 9.17 9.36 13,315 122,889.00
69 2018/08/09 9.55 3.24 9.55 9.44 9.44 37,650 356,033.00
70 2018/08/08 9.24 0.54 9.28 9.10 9.10 16,125 147,988.00
71 2018/08/07 9.20 0.44 9.34 9.20 9.20 21,836 202,783.00
72 2018/08/06 9.16 0.66 9.16 9.16 9.16 1,248 11,431.70
73 2018/08/05 9.10 -1.73 9.26 9.10 9.26 4,161 38,095.10
74 2018/08/01 9.26 0 9.26 9.26 9.26 583 5,398.58
75 2018/07/31 9.26 0.65 9.38 9.26 9.38 1,050 9,742.68
76 2018/07/30 9.20 -1.71 9.40 9.19 9.36 70,489 653,035.00
77 2018/07/26 9.36 -3.9 9.93 9.36 9.93 29,050 283,905.00
78 2018/07/25 9.74 1.99 9.74 9.40 9.44 12,908 124,293.00
79 2018/07/24 9.55 2.03 9.55 9.31 9.40 99,466 947,559.00
80 2018/07/23 9.36 -0.42 9.55 9.36 9.55 6,500 61,130.00
81 2018/07/22 9.40 -0.95 9.42 9.31 9.42 31,492 293,952.00
82 2018/07/19 9.51 -1.96 9.51 9.49 9.51 140,000 1,329,050.00
83 2018/07/17 9.68 -0.1 9.88 9.68 9.88 7,577 74,545.40
84 2018/07/16 9.69 5.67 9.69 9.30 9.30 26,787 255,231.00
85 2018/07/15 9.17 1.89 9.17 8.95 9.01 8,234 74,788.40
86 2018/07/11 9.00 0 9.00 9.00 9.00 2,329 20,961.00
87 2018/07/10 9.00 0.56 9.00 9.00 9.00 13,802 124,218.00
88 2018/07/09 8.95 -1.43 9.10 8.95 9.10 1,664 15,017.60
89 2018/07/08 9.08 0.55 9.08 9.04 9.04 8,738 79,049.80
90 2018/07/05 9.03 2.03 9.03 8.95 8.95 8,322 74,814.80
91 2018/07/04 8.85 0.45 8.99 8.85 8.99 2,247 20,014.90
92 2018/07/03 8.81 -2 8.99 8.81 8.99 3,996 35,504.30
93 2018/07/01 8.99 -1.75 9.20 8.81 9.20 25,537 231,049.00
94 2018/06/27 9.15 0.33 9.15 9.15 9.18 1,664 15,225.60
95 2018/06/25 9.12 0 9.18 9.12 9.18 10,000 91,290.00
96 2018/06/21 9.12 0.22 9.12 9.00 9.00 7,887 71,361.60
97 2018/06/19 9.10 -1.19 9.10 9.10 9.10 624 5,678.40
98 2018/06/18 9.21 0 9.21 9.10 9.10 4,429 40,554.00
99 2018/06/17 9.21 0 9.21 9.20 9.20 5,825 53,606.60
100 2018/06/13 9.21 -1.6 9.22 9.20 9.20 10,712 98,720.60

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# Date Transact. No. Buyer Seller Qty. Rate Amount
1 2018/12/17 895 5 47 1,000 9.18 9,180.00
2 2018/12/18 2018121801004723 47 56 161 8.83 1,421.63
3 2018/12/18 2018121801003829 6 38 2,000 9.00 18,000.00
4 2018/12/16 2018121601003749 47 56 4,161 9.00 37,449.00
5 2018/12/16 2018121601002561 47 50 4,161 8.82 36,700.02
6 2018/12/13 2018121301002526 7 21 4,161 8.80 36,616.80
7 2018/12/12 2018121201002570 58 42 200 8.94 1,788.00
8 2018/12/12 2018121201002564 51 58 416 8.74 3,635.84
9 2018/12/11 2018121101002926 26 6 1,577 8.76 13,814.52
10 2018/12/11 2018121101001412 47 58 2,080 8.75 18,200.00
11 2018/12/10 2018121001003765 47 36 416 8.80 3,660.80
12 2018/12/09 2018120901001082 47 7 3,329 8.77 29,195.33
13 2018/12/06 2018120601003429 47 6 1,577 8.76 13,814.52
14 2018/12/06 2018120601003416 47 6 1,577 8.75 13,798.75
15 2018/12/06 2018120601003388 47 6 977 8.75 8,548.75
16 2018/12/06 2018120601003387 17 6 600 8.76 5,256.00
17 2018/12/06 2018120601002821 57 34 4,993 8.85 44,188.05
18 2018/12/05 2018120501002866 56 47 10,000 8.85 88,500.00
19 2018/12/04 2018120401003124 22 1 832 8.95 7,446.40
20 2018/12/04 2018120401002967 22 39 832 8.95 7,446.40
21 2018/12/04 2018120401001736 58 53 4,161 9.10 37,865.10
22 2018/12/04 2018120401001735 58 33 4,161 9.10 37,865.10
23 2018/12/04 2018120401001366 40 38 7,887 9.00 70,983.00
24 2018/12/04 2018120401000425 47 39 4,161 9.00 37,449.00
25 2018/12/04 2018120401000424 47 39 4,161 9.00 37,449.00
26 2018/12/03 2018120301003680 40 39 3,155 9.01 28,426.55
27 2018/12/03 2018120301003341 11 19 2,080 9.00 18,720.00
28 2018/12/03 2018120301002913 58 16 736 9.00 6,624.00
29 2018/12/03 2018120301002145 21 49 161 9.00 1,449.00
30 2018/12/03 2018120301000219 21 49 4,000 9.00 36,000.00
31 2018/12/02 2018120201002668 47 33 1,664 9.00 14,976.00
32 2018/12/02 2018120201000284 47 49 416 9.00 3,744.00
33 2018/11/29 2018112901002069 19 37 1,664 9.18 15,275.52
34 2018/11/29 2018112901001292 47 6 1,664 9.00 14,976.00
35 2018/11/29 2018112901001211 47 50 732 9.00 6,588.00
36 2018/11/29 2018112901001210 43 50 100 9.00 900.00
37 2018/11/28 2018112801002601 14 16 832 9.01 7,496.32
38 2018/11/28 2018112801000548 45 45 1,664 9.10 15,142.40
39 2018/11/27 2018112701002524 47 38 2,887 9.06 26,156.22
40 2018/11/27 2018112701002523 21 38 5,000 9.10 45,500.00
41 2018/11/27 2018112701002234 39 39 4,161 9.07 37,740.27
42 2018/11/27 2018112701002213 39 39 4,161 9.06 37,698.66
43 2018/11/27 2018112701002186 39 39 4,161 9.06 37,698.66
44 2018/11/27 2018112701002163 39 39 4,161 9.06 37,698.66
45 2018/11/27 2018112701002146 39 39 4,161 9.06 37,698.66
46 2018/11/27 2018112701000884 14 40 1,577 9.01 14,208.77
47 2018/11/25 2018112501001109 47 49 832 9.01 7,496.32
48 2018/11/22 2018112201003726 47 58 1,577 8.83 13,924.91
49 2018/11/21 2018112101001240 43 41 30,585 9.18 280,770.30
50 2018/11/20 2018112001001976 32 10 4,161 9.10 37,865.10
51 2018/11/19 2018111901000500 47 29 4,161 9.14 38,031.54
52 2018/11/15 2018111501002916 47 39 832 9.00 7,488.00
53 2018/11/15 2018111501002376 47 58 9,774 9.00 87,966.00
54 2018/11/15 2018111501001997 47 58 5,000 9.00 45,000.00
55 2018/11/15 2018111501001827 47 58 1,000 9.00 9,000.00
56 2018/11/15 2018111501000275 26 29 1,578 8.00 12,624.00
57 2018/11/14 2018111401001542 50 47 45,000 9.00 405,000.00
58 2018/11/14 2018111401001450 50 32 5,000 9.00 45,000.00
59 2018/11/14 2018111401001357 50 47 50,000 9.00 450,000.00
60 2018/11/14 2018111401001070 26 26 915 10.00 9,150.00
61 2018/11/14 2018111401001057 26 47 915 9.00 8,235.00
62 2018/11/04 201811046645898 17 6 1,664 9.50 15,808.00
63 2018/11/04 201811046645250 17 22 167 9.55 1,594.85
64 2018/11/01 201811016641466 26 51 832 9.55 7,945.60
65 2018/11/01 201811016640810 57 57 832 9.65 8,028.80
66 2018/11/01 201811016640629 57 57 832 9.65 8,028.80
67 2018/10/31 201810316637955 50 42 10,000 9.65 96,500.00
68 2018/10/31 201810316636003 25 53 2,500 9.47 23,675.00
69 2018/10/31 201810316635582 17 53 1,500 9.47 14,205.00
70 2018/10/30 201810306633817 17 43 1,664 9.46 15,741.44
71 2018/10/30 201810306632865 14 36 416 9.46 3,935.36
72 2018/10/30 201810306632621 17 56 1,577 9.47 14,934.19
73 2018/10/30 201810306631923 47 56 1,577 9.45 14,902.65
74 2018/10/29 201810296629117 26 36 1,664 9.42 15,674.88
75 2018/10/29 201810296628094 21 21 4,161 9.42 39,196.62
76 2018/10/29 201810296627315 21 36 416 9.35 3,889.60
77 2018/10/29 201810296627028 17 36 416 9.30 3,868.80
78 2018/10/28 201810286622708 58 49 416 9.45 3,931.20
79 2018/10/24 201810246616274 21 17 832 9.60 7,987.20
80 2018/10/24 201810246616261 21 45 1,329 9.60 12,758.40
81 2018/10/24 201810246614795 58 45 2,000 9.60 19,200.00
82 2018/10/23 201810236611998 1 7 416 9.60 3,993.60
83 2018/10/23 201810236611993 59 7 416 9.60 3,993.60
84 2018/10/23 201810236611947 47 7 416 9.61 3,997.76
85 2018/10/23 201810236610762 59 6 2,080 9.80 20,384.00
86 2018/10/23 201810236610120 6 6 2,080 9.75 20,280.00
87 2018/10/22 201810226609647 43 19 2,080 9.75 20,280.00
88 2018/10/21 201810216605988 6 6 2,080 9.95 20,696.00
89 2018/10/21 201810216605905 43 42 250 9.95 2,487.50
90 2018/10/21 201810216605867 6 6 832 9.99 8,311.68
91 2018/10/21 201810216605705 6 6 1,577 9.99 15,754.23
92 2018/10/21 201810216605574 6 6 2,080 9.99 20,779.20
93 2018/10/21 201810216605475 6 6 2,080 10.02 20,841.60
94 2018/10/21 201810216605424 6 6 2,080 10.03 20,862.40
95 2018/10/21 201810216604286 47 47 5,000 10.05 50,250.00
96 2018/10/15 201810156603534 43 47 1,000 9.85 9,850.00
97 2018/10/15 201810156602756 28 54 25,836 9.74 251,642.64
98 2018/10/15 201810156602749 28 33 4,161 9.70 40,361.70
99 2018/10/15 201810156600944 17 47 3,000 9.75 29,250.00
100 2018/10/14 201810146599199 43 47 1,134 9.74 11,045.16


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