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ArthaKendra NEPSE 2,587.25
N NMB Hybrid Fund L-1 logo

NMB Hybrid Fund L-1

NMBHF1
Mutual Fund Listed Website ↗
Rs— 0 • 0.00%

As of —

EPS

0.00

P/E Ratio

0.00

Book Value

0.00

PBV

0.00

1Y Yield

0.00%

Face Value

10

Fundamentals as of Q0

Price Chart

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Price Range

Today

— —

52 Week

— —

All Time

8.1 16.25

Today's Trading

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Open
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High
—
Low
—
Prev. Close
—
Volume
0
Trades
—
Turnover
Rs —

Ownership

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Public0% · 0
Promoter100% · 1.00 Arab
Listed Shares1,00,00,00,000

General Information

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Market Cap

Rs —

Float Market Cap

Rs —

Paid-up Capital

Rs 10.00 Arab

120-Day Avg

10.5

180-Day Avg

10.25

All-Time High

16.25 · Jul 25, 2021

Listed On

Jan 24, 2017

Unlocking Date

Oct 26, 2023

Sector

Mutual Fund

Latest Dividend FY 2079/2080

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Bonus

0.00%

Cash

15.00%

Total

15.00%

AnnouncedSep 19, 2023
Book ClosureSep 29, 2023
Full dividend history →

Latest Right Share

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No right share data

About NMB Hybrid Fund L-1

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NMB Hybrid Fund L-1 (NMBHF1) is listed under "Mutual Fund" sector at Nepal Stock Exchange (NEPSE) on January 24, 2017 with a market capitalization of NPR () and a float market capitalization of NPR (). It has a total of 1,00,00,00,000 (1 Arab) listed shares, of which 1,00,00,00,000 (1 Arab) (100%) are promoter shares and 0 (0) (0%) are public shares.

By market capitalization, NMB Hybrid Fund L-1 (NMBHF1) ranks #33 of 34 actively traded Mutual Fund companies on NEPSE.

Frequently Asked Questions

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How many shares of NMB Hybrid Fund L-1 (NMBHF1) are listed in NEPSE (Ownership Structure)?

A total of 1,00,00,00,000 (1 Arab) shares of NMB Hybrid Fund L-1 (NMBHF1) are listed in NEPSE, of which 1,00,00,00,000 (1 Arab) (100%) are promoter shares and 0 (0) (0%) are public shares.

What are the key financial metrics and performance indicators for NMB Hybrid Fund L-1 (NMBHF1)?

NMB Hybrid Fund L-1 (NMBHF1) has an earnings per share (EPS) of 0 and a P/E ratio of 0. The book value per share is 0, and the price-to-book value (PBV) is 0. The stock's 1-year yield is 0%, and its fiscal year data is reported for , Q0. The paid-up capital is Rs. 10,00,00,00,000.

What was the latest dividend declared by NMB Hybrid Fund L-1 (NMBHF1)?

NMB Hybrid Fund L-1 (NMBHF1) declared a total dividend of 15% (0% bonus shares and 15% cash dividend) for fiscal year 2079/2080, announced on September 19, 2023. The book closure date was September 29, 2023. The complete record of bonus and cash dividends is available on the NMBHF1 dividend history page.

When was NMB Hybrid Fund L-1 (NMBHF1) listed on NEPSE?

NMB Hybrid Fund L-1 (NMBHF1) was listed on the Nepal Stock Exchange (NEPSE) on January 24, 2017 under the Mutual Fund sector.

How does NMB Hybrid Fund L-1 (NMBHF1) compare with other Mutual Fund companies on NEPSE?

By market capitalization, NMB Hybrid Fund L-1 (NMBHF1) ranks #33 of 34 actively traded Mutual Fund companies listed on NEPSE.

What is the maturity period of NMB Hybrid Fund L-1 (NMBHF1)?

The maturity period of NMB Hybrid Fund L-1 (NMBHF1) is 7 years. It was listed on January 24, 2017, and is set to mature on October 26, 2023.

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Market data provided by NEPSE via ShareHub · for informational purposes only.