Sector Mutual Fund
# Value  Fiscal Year
History not available...
Shares Outstanding 0
# Value  Fiscal Year
History not available...
Market Price 8.90
# Value  Fiscal Year
History not available...
% Change -0.22%
# Value  Fiscal Year
History not available...
Last Traded On 2019/02/14 03:00:00
# Value  Fiscal Year
History not available...
52 Weeks Low - High 8.75 -  9.95
# Value  Fiscal Year
History not available...
180 Day Average 9.25
# Value  Fiscal Year
History not available...
1 Year Yield -8.25%
# Value  Fiscal Year
History not available...
EPS
# Value  Fiscal Year
History not available...
P/E Ratio 8.90
# Value  Fiscal Year
History not available...
Book Value
# Value  Fiscal Year
History not available...
PBV 8.90
# 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 13,823.00
# 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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चार म्युचुअल फण्डको मंसिर मसान्तमा लगानी यस्तो छ लगानी, सबैको एनएभि घट्यो
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


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# Date LTP % Change High Low Open Qty. Turnover
1 2019/02/14 8.90 -0.22 8.92 8.90 8.00 2,366 21,057.40
2 2019/02/13 8.92 -0.45 8.96 8.91 8.00 14,040 17,840.00
3 2019/02/12 8.96 -1.21 9.10 8.96 9.00 10,402 3,727.36
4 2019/02/11 9.07 -0.11 9.08 8.90 8.00 2,912 18,865.60
5 2019/02/10 9.08 -1.09 9.18 9.05 9.00 6,328 27,240.00
6 2019/02/07 9.18 0 9.18 9.18 9.00 250 2,295.00
7 2019/02/06 9.18 2 9.18 9.00 9.00 4,744 9,180.00
8 2019/02/05 9.00 -1.1 9.10 9.00 9.00 100 900.00
9 2019/02/04 9.10 -1.09 9.20 9.10 9.00 43,596 37,865.10
10 2019/02/03 9.20 0 9.20 9.10 9.00 5,867 29,081.20
11 2019/01/31 9.20 1.1 9.20 9.00 9.10 19,146 36,800.00
12 2019/01/30 9.10 0.55 9.10 9.05 9.05 7,888 35,890.40
13 2019/01/29 9.05 -0.55 9.10 9.01 9.10 2,825 3,764.80
14 2019/01/28 9.10 -1.62 9.25 9.10 9.25 416 3,785.60
15 2019/01/23 9.25 0.98 9.25 9.06 9.16 89,644 73,920.00
16 2019/01/22 9.16 -0.11 9.23 9.05 9.17 7,489 38,114.80
17 2019/01/21 9.17 -1.61 9.50 9.17 9.32 35,874 17,808.10
18 2019/01/16 9.32 -1.17 9.43 9.25 9.43 6,241 38,780.50
19 2019/01/15 9.43 1.95 9.43 9.25 9.25 10,000 94,300.00
20 2019/01/14 9.25 1.98 9.25 9.07 9.07 9,161 41,625.00
21 2019/01/13 9.07 0 9.07 9.07 9.07 1,664 15,092.50
22 2019/01/10 9.07 0.78 9.07 9.00 9.00 1,416 3,773.12
23 2019/01/09 9.00 -1.96 9.18 9.00 9.18 3,154 14,193.00
24 2019/01/07 9.18 0 9.18 9.18 9.18 20,000 183,600.00
25 2019/01/06 9.18 1.77 9.20 9.00 9.02 20,308 38,198.00
26 2019/01/03 9.02 -0.88 9.10 9.01 9.10 15,321 11,257.00
27 2019/01/02 9.10 0 9.10 9.10 9.10 2,161 19,665.10
28 2019/01/01 9.10 0 9.20 9.10 9.10 6,738 9,100.00
29 2018/12/31 9.10 1 9.10 9.01 9.01 4,577 41,650.70
30 2018/12/30 9.01 -1.64 9.16 9.01 9.16 11,322 37,490.60
31 2018/12/26 9.15 0.55 9.15 9.10 9.10 832 7,612.80
32 2018/12/25 9.10 1.11 9.10 9.00 9.00 832 7,571.20
33 2018/12/24 9.00 0 9.00 9.00 9.00 2,000 18,000.00
34 2018/12/23 9.00 -0.88 9.08 9.00 9.08 8,322 37,449.00
35 2018/12/20 9.08 2.02 9.08 8.90 8.90 361 1,816.00
36 2018/12/19 8.90 0.79 8.90 8.83 8.83 1,132 5,037.40
37 2018/12/18 8.83 -3.81 9.18 8.83 9.18 2,161 1,421.63
38 2018/12/17 9.18 2 9.18 9.00 9.00 1,000 9,180.00
39 2018/12/16 9.00 2.27 9.00 8.80 8.80 8,322 37,449.00
40 2018/12/13 8.80 -1.57 8.94 8.80 8.94 4,161 36,616.80
41 2018/12/12 8.94 2.05 8.94 8.74 8.76 616 1,788.00
42 2018/12/11 8.76 -0.45 8.80 8.75 8.80 3,657 13,814.50
43 2018/12/10 8.80 0.34 8.80 8.77 8.77 416 3,660.80
44 2018/12/09 8.77 0.11 8.77 8.76 8.76 3,329 29,195.30
45 2018/12/06 8.76 -1.02 8.85 8.75 8.85 9,724 13,814.50
46 2018/12/04 8.95 -0.67 9.10 8.95 9.01 26,195 7,446.40
47 2018/12/03 9.01 0.11 9.01 9.00 9.00 10,132 28,426.60
48 2018/12/02 9.00 -1.96 9.18 9.00 9.18 2,080 14,976.00
49 2018/11/29 9.18 1.89 9.18 9.00 9.01 4,160 15,275.50
50 2018/11/28 9.01 -0.55 9.10 9.01 9.06 2,496 7,496.32
51 2018/11/27 9.06 0.55 9.10 9.01 9.01 30,269 45,500.00
52 2018/11/25 9.01 2.04 9.01 8.83 8.83 832 7,496.32
53 2018/11/22 8.83 -1.89 9.00 8.83 9.00 1,577 13,924.90
54 2018/11/21 9.18 2 9.18 9.00 9.00 30,585 280,770.00
55 2018/11/20 9.10 1.11 9.10 9.00 9.00 4,161 37,865.10
56 2018/11/19 9.14 1.56 9.14 9.00 9.00 4,161 38,031.50
57 2018/11/14 9.00 -10 10.00 9.81 10.00 101,830 917,385.00
58 2018/11/04 9.50 -0.52 9.55 9.50 9.55 1,831 17,402.80
59 2018/11/01 9.55 -1.04 9.65 9.55 9.65 2,496 24,003.20
60 2018/10/31 9.65 2.01 9.65 9.47 9.47 14,000 134,380.00
61 2018/10/30 9.46 0.42 9.47 9.45 9.45 5,234 49,513.60
62 2018/10/29 9.42 -0.32 9.42 9.30 9.30 6,657 62,629.90
63 2018/10/28 9.45 -1.56 9.45 9.45 9.45 416 3,931.20
64 2018/10/24 9.60 0 9.60 9.60 9.60 4,161 39,945.60
65 2018/10/23 9.60 -1.54 9.80 9.60 9.75 5,408 52,649.00
66 2018/10/22 9.75 -2.01 9.75 9.75 9.75 2,080 20,280.00
67 2018/10/21 9.95 1.02 10.05 9.95 10.05 15,979 159,983.00
68 2018/10/15 9.85 1.13 9.85 9.70 9.75 33,997 331,104.00
69 2018/10/14 9.74 4.06 9.74 9.55 9.55 5,295 50,782.70
70 2018/10/11 9.36 -0.53 9.36 9.36 9.36 167 1,563.12
71 2018/10/10 9.41 -1.67 9.50 9.41 9.50 16,220 152,967.00
72 2018/10/09 9.57 -0.31 9.65 9.57 9.57 23,628 226,611.00
73 2018/10/08 9.60 0.1 9.60 9.60 9.60 832 7,987.20
74 2018/10/04 9.59 -0.72 9.70 9.59 9.70 29,570 284,380.00
75 2018/10/03 9.66 1.68 9.80 9.66 9.69 21,059 205,038.00
76 2018/10/02 9.50 -1.55 9.65 9.50 9.65 50,832 483,029.00
77 2018/10/01 9.65 0.52 9.65 9.65 9.65 10,000 96,500.00
78 2018/09/30 9.60 -1.03 9.70 9.60 9.70 28,648 275,537.00
79 2018/09/27 9.70 -0.51 9.94 9.70 9.94 9,998 97,838.20
80 2018/09/26 9.75 1.56 9.95 9.60 9.60 29,661 289,991.00
81 2018/09/25 9.60 0 9.60 9.60 9.60 5,000 48,000.00
82 2018/09/23 9.60 -0.62 9.60 9.56 9.56 10,818 103,587.00
83 2018/09/20 9.66 -1.02 9.76 9.66 9.76 6,341 61,429.50
84 2018/09/18 9.76 -0.2 9.98 9.62 9.98 37,103 363,066.00
85 2018/09/17 9.78 0.82 9.78 9.55 9.55 39,152 380,650.00
86 2018/09/16 9.70 0.94 9.70 9.62 9.70 10,822 104,707.00
87 2018/09/13 9.61 0 9.61 9.60 9.61 55,482 533,174.00
88 2018/09/12 9.61 1.59 9.61 9.60 9.60 22,080 212,068.00
89 2018/09/11 9.46 0.53 9.50 9.45 9.45 16,315 154,514.00
90 2018/09/10 9.41 0 9.41 9.41 9.41 583 5,486.03
91 2018/09/09 9.41 -0.11 9.42 9.41 9.42 48,840 459,604.00
92 2018/09/06 9.42 3.97 9.42 9.24 9.24 30,600 284,634.00
93 2018/09/04 9.06 -0.98 9.06 9.06 9.06 1,664 15,075.80
94 2018/08/30 9.15 3.74 9.15 9.00 9.00 5,408 49,146.20
95 2018/08/28 8.82 -2 8.82 8.82 8.82 416 3,669.12
96 2018/08/23 9.00 -1.1 9.00 9.00 9.00 2,496 22,464.00
97 2018/08/22 9.10 -3.19 9.21 9.10 9.21 6,986 64,126.00
98 2018/08/21 9.40 -1.05 9.50 9.40 9.50 22,162 209,625.00
99 2018/08/19 9.40 0 9.50 9.40 9.50 7,087 67,200.30
100 2018/08/16 9.50 2.15 9.50 9.40 9.40 3,664 34,720.60

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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 2019/02/14 2019021401003095 26 44 2,366 8.90 21,057.40
3 2019/02/13 2019021301003508 26 42 2,161 8.92 19,276.12
4 2019/02/13 2019021301003507 14 42 2,000 8.92 17,840.00
5 2019/02/13 2019021301001517 47 38 147 8.91 1,309.77
6 2019/02/13 2019021301001516 58 38 1,430 8.91 12,741.30
7 2019/02/13 2019021301001482 58 38 1,577 8.91 14,051.07
8 2019/02/13 2019021301001474 58 38 1,577 8.91 14,051.07
9 2019/02/13 2019021301000816 58 57 416 8.91 3,706.56
10 2019/02/13 2019021301000246 47 49 4,732 8.91 42,162.12
11 2019/02/12 2019021201002937 26 48 416 8.96 3,727.36
12 2019/02/12 2019021201002931 26 48 416 8.96 3,727.36
13 2019/02/12 2019021201002777 56 59 4,161 9.00 37,449.00
14 2019/02/12 2019021201002487 40 41 4,161 9.00 37,449.00
15 2019/02/12 2019021201000707 59 57 416 9.10 3,785.60
16 2019/02/12 2019021201000706 59 57 416 9.10 3,785.60
17 2019/02/12 2019021201000705 59 57 416 9.10 3,785.60
18 2019/02/11 2019021101003586 40 11 2,080 9.07 18,865.60
19 2019/02/11 2019021101000357 56 42 832 8.90 7,404.80
20 2019/02/10 2019021001003839 5 21 3,000 9.08 27,240.00
21 2019/02/10 2019021001003312 5 25 1,248 9.08 11,331.84
22 2019/02/10 2019021001001177 56 21 2,080 9.05 18,824.00
23 2019/02/07 2019020701004178 59 32 250 9.18 2,295.00
24 2019/02/06 2019020601003051 5 42 1,000 9.18 9,180.00
25 2019/02/06 2019020601002217 39 58 2,080 9.00 18,720.00
26 2019/02/06 2019020601001791 47 42 416 9.00 3,744.00
27 2019/02/06 2019020601001790 47 42 416 9.00 3,744.00
28 2019/02/06 2019020601001789 47 42 416 9.00 3,744.00
29 2019/02/06 2019020601001788 47 42 416 9.00 3,744.00
30 2019/02/05 2019020501003896 39 6 100 9.00 900.00
31 2019/02/04 2019020401001430 34 44 4,161 9.10 37,865.10
32 2019/02/04 2019020401000070 4 4 39,435 9.20 362,802.00
33 2019/02/03 2019020301004463 11 54 3,161 9.20 29,081.20
34 2019/02/03 2019020301004079 34 39 458 9.10 4,167.80
35 2019/02/03 2019020301002313 34 25 416 9.10 3,785.60
36 2019/02/03 2019020301002110 34 1 832 9.10 7,571.20
37 2019/02/03 2019020301000155 56 54 1,000 9.20 9,200.00
38 2019/01/31 2019013101004697 52 17 4,000 9.20 36,800.00
39 2019/01/31 2019013101003975 22 17 1,000 9.20 9,200.00
40 2019/01/31 2019013101003561 26 21 3,241 9.15 29,655.15
41 2019/01/31 2019013101003560 17 21 3,000 9.15 27,450.00
42 2019/01/31 2019013101000543 56 56 832 9.05 7,529.60
43 2019/01/31 2019013101000532 51 56 4,161 9.01 37,490.61
44 2019/01/31 2019013101000515 47 56 1,248 9.00 11,232.00
45 2019/01/31 2019013101000509 47 56 832 9.00 7,488.00
46 2019/01/31 2019013101000495 47 56 832 9.00 7,488.00
47 2019/01/30 2019013001001152 26 48 3,944 9.10 35,890.40
48 2019/01/30 2019013001000066 13 48 3,944 9.05 35,693.20
49 2019/01/29 2019012901004401 47 32 416 9.05 3,764.80
50 2019/01/29 2019012901004395 47 32 416 9.05 3,764.80
51 2019/01/29 2019012901004316 11 32 416 9.10 3,785.60
52 2019/01/29 2019012901001918 47 45 1,577 9.01 14,208.77
53 2019/01/28 2019012801002234 39 58 416 9.10 3,785.60
54 2019/01/23 2019012301004891 57 41 48,663 9.25 450,132.75
55 2019/01/23 2019012301004890 57 42 10,000 9.24 92,400.00
56 2019/01/23 2019012301004889 57 40 8,000 9.24 73,920.00
57 2019/01/23 2019012301002327 47 17 6,149 9.11 56,017.39
58 2019/01/23 2019012301002326 13 17 4,508 9.12 41,112.96
59 2019/01/23 2019012301002302 13 25 7,492 9.12 68,327.04
60 2019/01/23 2019012301002215 5 13 832 9.20 7,654.40
61 2019/01/23 2019012301000544 13 35 3,000 9.12 27,360.00
62 2019/01/23 2019012301000227 13 35 1,000 9.06 9,060.00
63 2019/01/21 2019012101011899 45 40 1,942 9.17 17,808.14
64 2019/01/21 2019012101011125 40 45 832 9.17 7,629.44
65 2019/01/21 2019012101008512 19 40 1,000 9.35 9,350.00
66 2019/01/21 2019012101006075 17 40 100 9.35 935.00
67 2019/01/21 2019012101003565 57 47 1,584 9.32 14,762.88
68 2019/01/21 2019012101003479 57 47 28,000 9.32 260,960.00
69 2019/01/21 2019012101003478 4 47 2,000 9.33 18,660.00
70 2019/01/21 2019012101002774 57 49 416 9.50 3,952.00
71 2019/01/16 2019011601005142 40 13 4,161 9.32 38,780.52
72 2019/01/16 2019011601004827 34 17 416 9.31 3,872.96
73 2019/01/16 2019011601001225 57 1 1,664 9.25 15,392.00
74 2019/01/15 2019011501003600 5 47 10,000 9.43 94,300.00
75 2019/01/13 2019011301003344 5 48 1,664 9.07 15,092.48
76 2019/01/10 2019011001002801 26 6 416 9.07 3,773.12
77 2019/01/10 2019011001001229 14 17 1,000 9.05 9,050.00
78 2019/01/09 2019010901001240 58 45 1,577 9.00 14,193.00
79 2019/01/09 2019010901001235 58 45 1,577 9.00 14,193.00
80 2019/01/07 2019010701003022 26 42 20,000 9.18 183,600.00
81 2019/01/06 2019010601002996 26 21 4,161 9.18 38,197.98
82 2019/01/06 2019010601002983 22 51 147 9.00 1,323.00
83 2019/01/06 2019010601002982 21 51 1,517 9.00 13,653.00
84 2019/01/06 2019010601002700 21 21 3,483 9.00 31,347.00
85 2019/01/06 2019010601002699 57 21 678 9.05 6,135.90
86 2019/01/06 2019010601001948 57 21 4,161 9.05 37,657.05
87 2019/01/06 2019010601001843 57 47 3,161 9.05 28,607.05
88 2019/01/06 2019010601001819 51 47 1,000 9.20 9,200.00
89 2019/01/06 2019010601000051 57 41 2,000 9.05 18,100.00
90 2019/01/03 2019010301003239 56 34 1,248 9.02 11,256.96
91 2019/01/03 2019010301002134 51 47 2,496 9.05 22,588.80
92 2019/01/03 2019010301002063 14 17 1,577 9.01 14,208.77
93 2019/01/03 2019010301002000 56 47 10,000 9.05 90,500.00
94 2019/01/02 2019010201001417 57 13 2,161 9.10 19,665.10
95 2019/01/01 2019010101002492 51 57 1,000 9.10 9,100.00
96 2019/01/01 2019010101002371 22 34 4,161 9.20 38,281.20
97 2019/01/01 2019010101000097 14 1 1,577 9.10 14,350.70
98 2018/12/31 2018123101003344 43 45 4,577 9.10 41,650.70
99 2018/12/30 2018123001005204 17 38 4,161 9.01 37,490.61
100 2018/12/30 2018123001005175 17 38 7,161 9.01 64,520.61


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