MBL Equity Fund

MBL Equity Fund (MBLEF) has a total market capitalization of NPR 1,10,67,90,503 (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.

A total of 12,16,25,330 (12.2 Crore) shares of MBL Equity Fund (MBLEF) are listed in NEPSE, of which 12,16,25,330 (12.2 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.

As of October 02, 2026, the latest trading price (LTP) of MBL Equity Fund (MBLEF) is Rs. 9.1 (0.01, 0.11%). Today, the stock opened at Rs. 9, reached a high of Rs. 9.1, and a low of Rs. 9. The previous closing price was Rs. 9.09, with a turnover of Rs. 18954 and a trading volume of 2100 shares across 17 trades.

Over the past year, MBL Equity Fund (MBLEF) has seen a 52-week high of Rs. 10.89 and a low of Rs. 8.44. The all-time high was Rs. 10.89 on August 17, 2026, while the all-time low was Rs. 8.44 on August 31, 2026. The 120-day average price is Rs. 9.91, and the 180-day average is Rs. 9.95. The 1-year yield is currently 0.78%.

MBL Equity Fund (MBLEF) 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 0.78%, and its fiscal year data is reported for 082-083, Q12. The paid-up capital is Rs. 1,21,62,53,300.

MBL Equity Fund (MBLEF) declared a total dividend of 8% (0% bonus shares and 8% cash dividend) for fiscal year 2082/2083, announced on August 06, 2026. The book closure date was August 18, 2026. The complete record of bonus and cash dividends is available on the MBLEF dividend history page.

MBL Equity Fund (MBLEF) was listed on the Nepal Stock Exchange (NEPSE) on May 21, 2025 under the Mutual Fund sector.

By market capitalization, MBL Equity Fund (MBLEF) ranks #14 of 34 actively traded Mutual Fund companies listed on NEPSE. Its last traded price of Rs 9.1 sits at about 27% of the way between its 52-week low of Rs 8.44 and 52-week high of Rs 10.89.