Sector Mutual Fund
# Value  Fiscal Year
History not available...
Shares Outstanding 0
# Value  Fiscal Year
History not available...
Market Price 9.41
# Value  Fiscal Year
History not available...
% Change -0.74%
# Value  Fiscal Year
History not available...
Last Traded On 2019/05/26 03:00:00
# Value  Fiscal Year
History not available...
52 Weeks Low - High 8.50 -  9.98
# Value  Fiscal Year
History not available...
180 Day Average 9.16
# Value  Fiscal Year
History not available...
1 Year Yield -0.53%
# Value  Fiscal Year
History not available...
EPS
# Value  Fiscal Year
History not available...
P/E Ratio 9.41
# Value  Fiscal Year
History not available...
Book Value
# Value  Fiscal Year
History not available...
PBV 9.41
# 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 21,294.00
# 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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शेयर बजारसँगै चैतमा म्युचुअल फण्डको एनएभिमा सुधार, कुनको अवस्था कहाँ ?
एनएमबि क्यापिटलको व्यवस्थापनमा सञ्चालित दुबै फण्डको एनएभि बढ्याे
चार म्युचुअल फण्डकाे माघमा लगानी: कसको कुन कम्पनी पहिलाे राेजाइमा ?
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


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# Date LTP % Change High Low Open Qty. Turnover
1 2019/05/26 9.41 -0.74 9.45 9.41 9.00 8,500 7,238.70
2 2019/05/23 9.48 0.32 9.55 9.45 9.00 23,207 19,000.00
3 2019/05/22 9.45 -3.57 9.61 9.43 9.00 24,664 18,980.00
4 2019/05/21 9.80 0.93 9.89 9.70 9.00 10,823 4,076.80
5 2019/05/20 9.71 -2.71 9.80 9.61 9.00 28,217 8,078.72
6 2019/05/19 9.98 0.71 9.98 9.98 9.00 100 998.00
7 2019/05/14 9.91 1.95 9.91 9.91 9.00 6,600 39,679.60
8 2019/05/13 9.72 1.99 9.72 9.53 9.00 2,180 972.00
9 2019/05/12 9.53 -0.94 9.55 9.45 9.00 30,804 95,300.00
10 2019/05/09 9.62 -1.84 9.70 9.62 9.00 30,000 96,400.00
11 2019/05/08 9.80 1.45 9.80 9.80 9.00 100 980.00
12 2019/05/07 9.66 -0.92 9.66 9.64 9.00 3,571 30,477.30
13 2019/05/06 9.75 1.99 9.75 9.70 9.00 7,406 20,280.00
14 2019/05/05 9.56 -1.95 9.94 9.56 9.00 128,322 39,779.20
15 2019/05/02 9.75 0 9.75 9.75 9.00 840 4,056.00
16 2019/04/30 9.75 -0.2 9.78 9.59 9.00 14,217 40,569.80
17 2019/04/29 9.77 -1.81 9.95 9.76 9.00 26,728 8,128.64
18 2019/04/28 9.95 0.51 9.95 9.72 9.00 37,027 8,278.40
19 2019/04/25 9.90 0.61 10.03 9.81 10.00 81,838 104,663.00
20 2019/04/24 9.84 3.91 9.84 9.50 9.00 11,985 59,040.00
21 2019/04/23 9.47 -0.53 9.60 9.47 9.00 9,899 39,404.70
22 2019/04/22 9.52 -1.86 9.56 9.52 9.00 45,199 25,694.50
23 2019/04/21 9.70 2.11 9.70 9.50 9.00 17,891 29,100.00
24 2019/04/18 9.50 0 9.50 9.34 9.00 12,470 95,000.00
25 2019/04/16 9.50 1.06 9.50 9.31 9.00 29,505 7,904.00
26 2019/04/11 9.40 0 9.40 9.22 9.00 1,664 7,820.80
27 2019/04/10 9.40 -1.98 9.45 9.40 9.00 21,888 162,723.00
28 2019/04/09 9.59 -0.1 9.59 9.59 9.00 2,630 15,631.70
29 2019/04/04 9.41 -0.32 9.60 9.41 9.00 114,402 416,505.00
30 2019/04/03 9.44 -0.11 9.63 9.44 9.00 287 1,765.28
31 2019/04/02 9.45 5 9.53 9.18 9.00 50,293 45,919.00
32 2019/04/01 9.00 -0.33 9.00 8.86 8.00 8,489 9,000.00
33 2019/03/31 9.03 -1.85 9.20 9.02 9.00 14,128 7,224.00
34 2019/03/28 9.20 2 9.20 9.00 9.00 24,820 92,000.00
35 2019/03/27 9.02 -1.96 9.02 9.02 9.20 5,408 48,780.16
36 2019/03/26 9.20 3.95 9.20 8.95 9.00 22,983 4,600.00
37 2019/03/25 8.85 -0.45 8.90 8.72 8.00 31,997 7,363.20
38 2019/03/24 8.89 0.91 8.89 8.71 8.00 11,245 1,778.00
39 2019/03/21 8.81 0.11 8.81 8.76 8.00 7,074 25,663.50
40 2019/03/19 8.80 -1.12 8.80 8.80 8.00 8,322 36,616.80
41 2019/03/18 8.90 -1.44 8.91 8.85 8.00 8,322 26,730.00
42 2019/03/17 9.03 0.33 9.03 8.86 8.00 516 903.00
43 2019/03/14 9.00 3.45 9.00 8.86 8.00 33,922 5,400.00
44 2019/03/13 8.70 -2.68 8.94 8.62 8.00 8,366 2,749.20
45 2019/03/12 8.94 3.11 8.94 8.60 8.00 1,448 894.00
46 2019/03/11 8.67 2 8.67 8.50 8.00 2,496 10,820.20
47 2019/03/10 8.50 -1.16 8.60 8.50 8.00 2,409 13,404.50
48 2019/03/07 8.60 -1.71 8.75 8.60 8.00 3,000 25,800.00
49 2019/03/06 8.75 -1.13 8.85 8.69 8.00 16,345 14,560.00
50 2019/03/05 8.85 1.84 8.85 8.69 8.00 16,644 36,824.90
51 2019/03/03 8.69 -1.81 8.88 8.68 8.00 21,167 137,398.00
52 2019/02/27 8.85 1.84 8.85 8.69 8.00 100 885.00
53 2019/02/26 8.69 -1.58 8.83 8.69 8.00 5,080 18,075.20
54 2019/02/25 8.83 -1.89 9.00 8.67 8.00 6,241 5,721.84
55 2019/02/24 9.00 3.21 9.00 8.72 8.00 11,000 9,000.00
56 2019/02/21 8.72 1.99 8.72 8.55 8.00 9,822 2,180.00
57 2019/02/20 8.55 -1.27 8.66 8.55 8.00 25,000 35,844.80
58 2019/02/19 8.66 -1.14 8.77 8.60 8.00 13,552 7,066.56
59 2019/02/18 8.76 -1.46 8.89 8.60 8.00 52,615 1,410.36
60 2019/02/17 8.89 -0.11 8.90 8.89 8.00 10,948 8,427.72
61 2019/02/14 8.90 -0.22 8.92 8.90 8.00 2,366 21,057.40
62 2019/02/13 8.92 -0.45 8.96 8.91 8.00 14,040 17,840.00
63 2019/02/12 8.96 -1.21 9.10 8.96 9.00 10,402 3,727.36
64 2019/02/11 9.07 -0.11 9.08 8.90 8.00 2,912 18,865.60
65 2019/02/10 9.08 -1.09 9.18 9.05 9.00 6,328 27,240.00
66 2019/02/07 9.18 0 9.18 9.18 9.00 250 2,295.00
67 2019/02/06 9.18 2 9.18 9.00 9.00 4,744 9,180.00
68 2019/02/05 9.00 -1.1 9.10 9.00 9.00 100 900.00
69 2019/02/04 9.10 -1.09 9.20 9.10 9.00 43,596 37,865.10
70 2019/02/03 9.20 0 9.20 9.10 9.00 5,867 29,081.20
71 2019/01/31 9.20 1.1 9.20 9.00 9.10 19,146 36,800.00
72 2019/01/30 9.10 0.55 9.10 9.05 9.05 7,888 35,890.40
73 2019/01/29 9.05 -0.55 9.10 9.01 9.10 2,825 3,764.80
74 2019/01/28 9.10 -1.62 9.25 9.10 9.25 416 3,785.60
75 2019/01/23 9.25 0.98 9.25 9.06 9.16 89,644 73,920.00
76 2019/01/22 9.16 -0.11 9.23 9.05 9.17 7,489 38,114.80
77 2019/01/21 9.17 -1.61 9.50 9.17 9.32 35,874 17,808.10
78 2019/01/16 9.32 -1.17 9.43 9.25 9.43 6,241 38,780.50
79 2019/01/15 9.43 1.95 9.43 9.25 9.25 10,000 94,300.00
80 2019/01/14 9.25 1.98 9.25 9.07 9.07 9,161 41,625.00
81 2019/01/13 9.07 0 9.07 9.07 9.07 1,664 15,092.50
82 2019/01/10 9.07 0.78 9.07 9.00 9.00 1,416 3,773.12
83 2019/01/09 9.00 -1.96 9.18 9.00 9.18 3,154 14,193.00
84 2019/01/07 9.18 0 9.18 9.18 9.18 20,000 183,600.00
85 2019/01/06 9.18 1.77 9.20 9.00 9.02 20,308 38,198.00
86 2019/01/03 9.02 -0.88 9.10 9.01 9.10 15,321 11,257.00
87 2019/01/02 9.10 0 9.10 9.10 9.10 2,161 19,665.10
88 2019/01/01 9.10 0 9.20 9.10 9.10 6,738 9,100.00
89 2018/12/31 9.10 1 9.10 9.01 9.01 4,577 41,650.70
90 2018/12/30 9.01 -1.64 9.16 9.01 9.16 11,322 37,490.60
91 2018/12/26 9.15 0.55 9.15 9.10 9.10 832 7,612.80
92 2018/12/25 9.10 1.11 9.10 9.00 9.00 832 7,571.20
93 2018/12/24 9.00 0 9.00 9.00 9.00 2,000 18,000.00
94 2018/12/23 9.00 -0.88 9.08 9.00 9.08 8,322 37,449.00
95 2018/12/20 9.08 2.02 9.08 8.90 8.90 361 1,816.00
96 2018/12/19 8.90 0.79 8.90 8.83 8.83 1,132 5,037.40
97 2018/12/18 8.83 -3.81 9.18 8.83 9.18 2,161 1,421.63
98 2018/12/17 9.18 2 9.18 9.00 9.00 1,000 9,180.00
99 2018/12/16 9.00 2.27 9.00 8.80 8.80 8,322 37,449.00
100 2018/12/13 8.80 -1.57 8.94 8.80 8.94 4,161 36,616.80

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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 2019/05/26 2019052601006835 58 5 1,734 9.41 16,316.94
3 2019/05/26 2019052601006834 40 5 5,000 9.41 47,050.00
4 2019/05/26 2019052601006833 17 5 1,000 9.45 9,450.00
5 2019/05/26 2019052601006832 56 5 766 9.45 7,238.70
6 2019/05/23 2019052301005150 47 16 496 9.48 4,702.08
7 2019/04/24 2019042401008600 47 47 6,000 9.84 59,040.00
8 2019/04/24 2019042401005179 43 26 2,080 9.65 20,072.00
9 2019/04/24 2019042401002049 56 51 2,080 9.50 19,760.00
10 2019/04/24 2019042401001956 21 51 832 9.60 7,987.20
11 2019/04/25 2019042501008302 43 40 9,584 9.81 94,019.04
12 2019/04/25 2019042501007266 43 26 416 9.81 4,080.96
13 2019/04/25 2019042501003576 43 14 3,714 10.00 37,140.00
14 2019/04/25 2019042501003575 43 17 1,331 10.00 13,310.00
15 2019/04/25 2019042501000564 47 47 25,000 10.03 250,750.00
16 2019/04/25 2019042501000563 47 25 10,000 10.00 100,000.00
17 2019/04/28 2019042801005220 43 40 2,699 9.91 26,747.09
18 2019/04/28 2019042801004606 43 19 832 9.73 8,095.36
19 2019/04/28 2019042801004216 34 19 832 9.72 8,087.04
20 2019/04/25 2019042501012140 29 40 10,572 9.90 104,662.80
21 2019/04/25 2019042501011506 29 39 20,805 9.90 205,969.50
22 2019/04/25 2019042501008303 34 40 416 9.81 4,080.96
23 2019/04/28 2019042801010354 43 37 832 9.95 8,278.40
24 2019/04/28 2019042801006671 34 5 3,752 9.76 36,619.52
25 2019/04/28 2019042801006610 47 5 21,255 9.80 208,299.00
26 2019/04/28 2019042801006477 47 51 3,913 9.80 38,347.40
27 2019/04/28 2019042801006222 47 37 832 9.80 8,153.60
28 2019/04/28 2019042801005744 34 51 2,080 9.74 20,259.20
29 2019/04/29 2019042901006038 19 22 10,000 9.95 99,500.00
30 2019/04/29 2019042901005943 28 46 500 9.76 4,880.00
31 2019/04/29 2019042901002726 43 19 2,483 9.76 24,234.08
32 2019/04/29 2019042901002593 34 19 1,678 9.76 16,377.28
33 2019/04/29 2019042901002547 34 19 4,161 9.76 40,611.36
34 2019/04/29 2019042901002507 34 19 4,161 9.76 40,611.36
35 2019/04/30 2019043001002439 47 46 1,664 9.72 16,174.08
36 2019/04/30 2019043001002291 47 16 1,735 9.72 16,864.20
37 2019/04/30 2019043001001394 47 36 4,161 9.78 40,694.58
38 2019/04/30 2019043001000499 5 5 2,496 9.59 23,936.64
39 2019/04/29 2019042901007920 19 26 832 9.77 8,128.64
40 2019/04/29 2019042901006740 28 41 2,913 9.76 28,430.88
41 2019/05/05 2019050501006916 50 34 40,000 9.75 390,000.00
42 2019/05/05 2019050501004764 47 40 1,000 9.80 9,800.00
43 2019/05/05 2019050501000686 50 47 50,000 9.94 497,000.00
44 2019/05/02 2019050201005582 43 7 416 9.75 4,056.00
45 2019/05/02 2019050201001457 43 17 424 9.75 4,134.00
46 2019/04/30 2019043001004959 47 25 4,161 9.75 40,569.75
47 2019/05/06 2019050601006492 43 49 2,080 9.75 20,280.00
48 2019/05/06 2019050601002086 43 45 1,165 9.75 11,358.75
49 2019/05/06 2019050601000291 43 34 4,161 9.70 40,361.70
50 2019/05/05 2019050501007738 43 40 4,161 9.56 39,779.16
51 2019/05/05 2019050501007700 43 40 3,161 9.56 30,219.16
52 2019/05/05 2019050501006956 43 40 30,000 9.56 286,800.00
53 2019/05/09 2019050901004657 57 20 5,000 9.63 48,150.00
54 2019/05/09 2019050901004656 43 20 10,000 9.64 96,400.00
55 2019/05/09 2019050901004131 47 20 10,000 9.70 97,000.00
56 2019/05/08 2019050801001077 59 19 100 9.80 980.00
57 2019/05/07 2019050701005987 43 42 3,155 9.66 30,477.30
58 2019/05/07 2019050701001629 43 46 416 9.64 4,010.24
59 2019/05/12 2019051201005578 43 29 4,161 9.51 39,571.11
60 2019/05/12 2019051201005306 43 29 4,161 9.55 39,737.55
61 2019/05/12 2019051201004650 43 22 4,161 9.51 39,571.11
62 2019/05/12 2019051201002353 43 17 2,080 9.45 19,656.00
63 2019/05/12 2019051201002274 43 17 2,080 9.50 19,760.00
64 2019/05/09 2019050901004658 14 20 5,000 9.62 48,100.00
65 2019/05/14 2019051401007877 7 47 2,496 9.91 24,735.36
66 2019/05/14 2019051401001241 43 59 100 9.91 991.00
67 2019/05/13 2019051301002907 59 32 100 9.72 972.00
68 2019/05/13 2019051301000469 43 38 2,080 9.53 19,822.40
69 2019/05/12 2019051201007993 43 20 10,000 9.53 95,300.00
70 2019/05/12 2019051201006186 43 49 4,161 9.53 39,654.33
71 2019/05/20 2019052001003787 43 10 832 9.80 8,153.60
72 2019/05/20 2019052001003786 43 29 4,161 9.80 40,777.80
73 2019/05/20 2019052001003785 43 29 4,161 9.80 40,777.80
74 2019/05/20 2019052001003784 43 29 4,161 9.80 40,777.80
75 2019/05/19 2019051901008248 59 48 100 9.98 998.00
76 2019/05/14 2019051401008047 7 44 4,004 9.91 39,679.64
77 2019/05/20 2019052001010299 47 52 832 9.71 8,078.72
78 2019/05/20 2019052001009228 43 35 7,830 9.70 75,951.00
79 2019/05/20 2019052001009070 47 28 1,664 9.66 16,074.24
80 2019/05/20 2019052001005791 43 11 2,080 9.61 19,988.80
81 2019/05/20 2019052001004842 43 56 832 9.61 7,995.52
82 2019/05/20 2019052001004295 43 34 1,664 9.61 15,991.04
83 2019/05/21 2019052101009852 43 32 416 9.80 4,076.80
84 2019/05/21 2019052101007231 11 8 4,000 9.71 38,840.00
85 2019/05/21 2019052101005433 43 50 407 9.89 4,025.23
86 2019/05/21 2019052101005416 43 50 508 9.89 5,024.12
87 2019/05/21 2019052101005415 43 13 1,331 9.88 13,150.28
88 2019/05/21 2019052101005414 43 39 4,161 9.70 40,361.70
89 2019/05/22 2019052201010615 14 47 3,000 9.47 28,410.00
90 2019/05/22 2019052201010614 43 47 5,000 9.48 47,400.00
91 2019/05/22 2019052201010613 52 47 2,000 9.49 18,980.00
92 2019/05/22 2019052201006615 43 58 832 9.43 7,845.76
93 2019/05/22 2019052201006265 42 58 416 9.61 3,997.76
94 2019/05/22 2019052201005786 42 58 416 9.61 3,997.76
95 2019/05/23 2019052301005149 21 16 2,000 9.50 19,000.00
96 2019/05/23 2019052301004491 47 47 16,318 9.55 155,836.90
97 2019/05/23 2019052301003380 1 47 3,561 9.55 34,007.55
98 2019/05/23 2019052301001760 11 51 832 9.45 7,862.40
99 2019/05/22 2019052201010617 47 47 10,000 9.45 94,500.00
100 2019/05/22 2019052201010616 42 47 3,000 9.46 28,380.00


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