RBB Mutual Fund 1

Q: How many shares of RBB Mutual Fund 1 (RMF1) are listed in NEPSE (Ownership Structure)?

A total of 12,50,00,000 (12.5 Crore) shares of RBB Mutual Fund 1 (RMF1) are listed in NEPSE, of which 12,50,00,000 (12.5 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.

Q: What is the latest trading price (LTP) of RBB Mutual Fund 1 (RMF1)?

As of October 02, 2026, the latest trading price (LTP) of RBB Mutual Fund 1 (RMF1) is Rs. 9 (-0.01, -0.11%) . Today, the stock opened at Rs. 9.01 , reached a high of Rs. 9.01 , and a low of Rs. 8.88 . The previous closing price was Rs. 9.01 , with a turnover of Rs. 172624.12 and a trading volume of 19374 shares across 11 trades .

Q: What are the historical price trends and performance of RBB Mutual Fund 1 (RMF1)?

Over the past year, RBB Mutual Fund 1 (RMF1) has seen a 52-week high of Rs. 11.02 and a low of Rs. 8.71 . The all-time high was Rs. 11.4 on August 21, 2025 , while the all-time low was Rs. 6.82 on November 21, 2023 . The 120-day average price is Rs. 9.71 , and the 180-day average is Rs. 9.67 . The 1-year yield is currently -3.23% .

Q: What are the key financial metrics and performance indicators for RBB Mutual Fund 1 (RMF1)?

RBB Mutual Fund 1 (RMF1) 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 -3.23% , and its fiscal year data is reported for 082-083, Q12 . The paid-up capital is Rs. 1,25,00,00,000 .

Q: What was the latest dividend declared by RBB Mutual Fund 1 (RMF1)?

RBB Mutual Fund 1 (RMF1) declared a total dividend of 2.75% (0% bonus shares and 2.75% cash dividend) for fiscal year 2082/2083 , announced on September 18, 2026 . The book closure date was September 28, 2026 . The complete record of bonus and cash dividends is available on the RMF1 dividend history page.

Q: How does RBB Mutual Fund 1 (RMF1) compare with other Mutual Fund companies on NEPSE?

By market capitalization, RBB Mutual Fund 1 (RMF1) ranks #5 of 12 actively traded Mutual Fund companies listed on NEPSE. Its last traded price of Rs 9 sits at about 13% of the way between its 52-week low of Rs 8.71 and 52-week high of Rs 11.02.

Q: What is the maturity period of RBB Mutual Fund 1 (RMF1)?

The maturity period of RBB Mutual Fund 1 (RMF1) is 7 years . It was listed on August 28, 2021 , and is set to mature on July 23, 2028 .

RMF1

Mutual Fund Listed Website ↗

Rs9 -0.01 ▼ 0.11%

As of Fri, Oct 02 · 02:34 PM

EPS

0.00

P/E Ratio

0.00

Book Value

0.00

PBV

0.00

1Y Yield

-3.23%

Face Value

Fundamentals as of Q12 · 082-083

Overview Price History Dividend History

Price Chart

Price Range

Today

8.88 9.01

52 Week

8.71 11.02

All Time

6.82 11.4

Today's Trading

Open: 9.01
High: 9.01
Low: 8.88
Prev. Close: 9.01
Volume: 19,374
Trades: 11
Turnover: Rs 1.73 Lakh

Ownership

Public0% · 0

Promoter100% · 12.50 Cr

Listed Shares12,50,00,000

General Information

Market Cap

Rs 1.13 Arab

Float Market Cap

Rs 0

Paid-up Capital

Rs 1.25 Arab

120-Day Avg

9.71

180-Day Avg

9.67

All-Time High

11.4 · Aug 21, 2025

Listed On

Aug 28, 2021

Unlocking Date

Jul 23, 2028

Sector

Mutual Fund

Latest Dividend FY 2082/2083

Bonus

0.00%

Cash

2.75%

Total

2.75%

AnnouncedSep 18, 2026

Book ClosureSep 28, 2026

Full dividend history →

Latest Right Share

No right share data

About RBB Mutual Fund 1

RBB Mutual Fund 1 (RMF1) is listed under "Mutual Fund" sector at Nepal Stock Exchange (NEPSE) on August 28, 2021 with a market capitalization of NPR 1,12,50,00,000 (1.1 Arab) and a float market capitalization of NPR 0 (0). It has a total of 12,50,00,000 (12.5 Crore) listed shares, of which 12,50,00,000 (12.5 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.

By market capitalization, RBB Mutual Fund 1 (RMF1) ranks #5 of 12 actively traded Mutual Fund companies on NEPSE.

Frequently Asked Questions

What is the total market capitalization (Market Cap.) and valuation of RBB Mutual Fund 1 (RMF1)?

RBB Mutual Fund 1 (RMF1) has a total market capitalization of NPR 1,12,50,00,000 (1.1 Arab) and a float market capitalization of NPR 0 (0). The book value stands at 0, resulting in a price-to-book value (PBV) of 0. The face value of each share is Rs. 10.

How many shares of RBB Mutual Fund 1 (RMF1) are listed in NEPSE (Ownership Structure)?

A total of 12,50,00,000 (12.5 Crore) shares of RBB Mutual Fund 1 (RMF1) are listed in NEPSE, of which 12,50,00,000 (12.5 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.

What is the latest trading price (LTP) of RBB Mutual Fund 1 (RMF1)?

As of October 02, 2026, the latest trading price (LTP) of RBB Mutual Fund 1 (RMF1) is Rs. 9 (-0.01, -0.11%). Today, the stock opened at Rs. 9.01, reached a high of Rs. 9.01, and a low of Rs. 8.88. The previous closing price was Rs. 9.01, with a turnover of Rs. 172624.12 and a trading volume of 19374 shares across 11 trades.

What are the historical price trends and performance of RBB Mutual Fund 1 (RMF1)?

Over the past year, RBB Mutual Fund 1 (RMF1) has seen a 52-week high of Rs. 11.02 and a low of Rs. 8.71. The all-time high was Rs. 11.4 on August 21, 2025, while the all-time low was Rs. 6.82 on November 21, 2023. The 120-day average price is Rs. 9.71, and the 180-day average is Rs. 9.67. The 1-year yield is currently -3.23%.

What are the key financial metrics and performance indicators for RBB Mutual Fund 1 (RMF1)?

RBB Mutual Fund 1 (RMF1) 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 -3.23%, and its fiscal year data is reported for 082-083, Q12. The paid-up capital is Rs. 1,25,00,00,000.

What was the opening price range of RBB Mutual Fund 1 (RMF1) when it listed on NEPSE?

When RBB Mutual Fund 1 (RMF1) listed on the Nepal Stock Exchange (NEPSE) on August 28, 2021, the opening price range for its first trading day, as per NEPSE guidelines, was between Rs 10 and Rs 10.

What was the latest dividend declared by RBB Mutual Fund 1 (RMF1)?

RBB Mutual Fund 1 (RMF1) declared a total dividend of 2.75% (0% bonus shares and 2.75% cash dividend) for fiscal year 2082/2083, announced on September 18, 2026. The book closure date was September 28, 2026. The complete record of bonus and cash dividends is available on the RMF1 dividend history page.

When was RBB Mutual Fund 1 (RMF1) listed on NEPSE?

RBB Mutual Fund 1 (RMF1) was listed on the Nepal Stock Exchange (NEPSE) on August 28, 2021 under the Mutual Fund sector.

How does RBB Mutual Fund 1 (RMF1) compare with other Mutual Fund companies on NEPSE?

By market capitalization, RBB Mutual Fund 1 (RMF1) ranks #5 of 12 actively traded Mutual Fund companies listed on NEPSE. Its last traded price of Rs 9 sits at about 13% of the way between its 52-week low of Rs 8.71 and 52-week high of Rs 11.02.

What is the maturity period of RBB Mutual Fund 1 (RMF1)?

The maturity period of RBB Mutual Fund 1 (RMF1) is 7 years. It was listed on August 28, 2021, and is set to mature on July 23, 2028.

RBB Mutual Fund 1

Price Chart

Price Range

Today's Trading

Ownership

General Information

Latest Dividend FY 2082/2083

Latest Right Share

About RBB Mutual Fund 1

Frequently Asked Questions

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