NABIL BALANCED FUND-2
NBF2As of Fri, Oct 02 · 01:41 PM
EPS
0.00
P/E Ratio
0.00
Book Value
0.00
PBV
0.00
1Y Yield
-4.86%
Face Value
10
Fundamentals as of Q12 · 082-083
Price Range
Today
52 Week
All Time
Today's Trading
View more- Open
- 9.26
- High
- 9.26
- Low
- 9
- Prev. Close
- 9.23
- Volume
- 35,100
- Trades
- 7
- Turnover
- Rs 3.19 Lakh
Ownership
View moreGeneral Information
View moreMarket Cap
Rs 1.01 Arab
Float Market Cap
Rs 0
Paid-up Capital
Rs 1.12 Arab
120-Day Avg
9.93
180-Day Avg
9.84
All-Time High
11.1 · Jul 24, 2025
Listed On
Jul 17, 2019
Unlocking Date
May 31, 2029
Sector
Mutual Fund
Latest Dividend FY 2082/2083
View moreBonus
0.00%
Cash
3.50%
Total
3.50%
Latest Right Share
View moreNo right share data
About NABIL BALANCED FUND-2
View moreNABIL BALANCED FUND-2 (NBF2) is listed under "Mutual Fund" sector at Nepal Stock Exchange (NEPSE) on July 17, 2019 with a market capitalization of NPR 1,00,80,00,000 (1 Arab) and a float market capitalization of NPR 0 (0). It has a total of 11,20,00,000 (11.2 Crore) listed shares, of which 11,20,00,000 (11.2 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.
By market capitalization, NABIL BALANCED FUND-2 (NBF2) ranks #18 of 34 actively traded Mutual Fund companies on NEPSE.
Frequently Asked Questions
View moreWhat is the total market capitalization (Market Cap.) and valuation of NABIL BALANCED FUND-2 (NBF2)?
NABIL BALANCED FUND-2 (NBF2) has a total market capitalization of NPR 1,00,80,00,000 (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 NABIL BALANCED FUND-2 (NBF2) are listed in NEPSE (Ownership Structure)?
A total of 11,20,00,000 (11.2 Crore) shares of NABIL BALANCED FUND-2 (NBF2) are listed in NEPSE, of which 11,20,00,000 (11.2 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.
What is the latest trading price (LTP) of NABIL BALANCED FUND-2 (NBF2)?
As of October 02, 2026, the latest trading price (LTP) of NABIL BALANCED FUND-2 (NBF2) is Rs. 9 (-0.23, -2.49%). Today, the stock opened at Rs. 9.26, reached a high of Rs. 9.26, and a low of Rs. 9. The previous closing price was Rs. 9.23, with a turnover of Rs. 319344 and a trading volume of 35100 shares across 7 trades.
What are the historical price trends and performance of NABIL BALANCED FUND-2 (NBF2)?
Over the past year, NABIL BALANCED FUND-2 (NBF2) has seen a 52-week high of Rs. 10.7 and a low of Rs. 8.89. The all-time high was Rs. 11.1 on July 24, 2025, while the all-time low was Rs. 7.03 on December 05, 2023. The 120-day average price is Rs. 9.93, and the 180-day average is Rs. 9.84. The 1-year yield is currently -4.86%.
What are the key financial metrics and performance indicators for NABIL BALANCED FUND-2 (NBF2)?
NABIL BALANCED FUND-2 (NBF2) 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 -4.86%, and its fiscal year data is reported for 082-083, Q12. The paid-up capital is Rs. 1,12,00,00,000.
What was the opening price range of NABIL BALANCED FUND-2 (NBF2) when it listed on NEPSE?
When NABIL BALANCED FUND-2 (NBF2) listed on the Nepal Stock Exchange (NEPSE) on July 17, 2019, the opening price range for its first trading day, as per NEPSE guidelines, was between Rs 9.8 and Rs 10.2.
What was the latest dividend declared by NABIL BALANCED FUND-2 (NBF2)?
NABIL BALANCED FUND-2 (NBF2) declared a total dividend of 3.5% (0% bonus shares and 3.5% cash dividend) for fiscal year 2082/2083, announced on September 04, 2026. The book closure date was September 23, 2026. The complete record of bonus and cash dividends is available on the NBF2 dividend history page.
When was NABIL BALANCED FUND-2 (NBF2) listed on NEPSE?
NABIL BALANCED FUND-2 (NBF2) was listed on the Nepal Stock Exchange (NEPSE) on July 17, 2019 under the Mutual Fund sector.
How does NABIL BALANCED FUND-2 (NBF2) compare with other Mutual Fund companies on NEPSE?
By market capitalization, NABIL BALANCED FUND-2 (NBF2) ranks #18 of 34 actively traded Mutual Fund companies listed on NEPSE. Its last traded price of Rs 9 sits at about 6% of the way between its 52-week low of Rs 8.89 and 52-week high of Rs 10.7.
What is the maturity period of NABIL BALANCED FUND-2 (NBF2)?
The maturity period of NABIL BALANCED FUND-2 (NBF2) is 10 years. It was listed on July 17, 2019, and is set to mature on May 31, 2029.
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