NMB Hybrid Fund L- II

Q: How many shares of NMB Hybrid Fund L- II (NMBHF2) are listed in NEPSE (Ownership Structure)?

A total of 13,64,84,000 (13.6 Crore) shares of NMB Hybrid Fund L- II (NMBHF2) are listed in NEPSE, of which 13,64,84,000 (13.6 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.

Q: What is the latest trading price (LTP) of NMB Hybrid Fund L- II (NMBHF2)?

As of October 02, 2026, the latest trading price (LTP) of NMB Hybrid Fund L- II (NMBHF2) is Rs. 8.9 (-0.03, -0.34%) . Today, the stock opened at Rs. 8.75 , reached a high of Rs. 9.01 , and a low of Rs. 8.71 . The previous closing price was Rs. 8.93 , with a turnover of Rs. 16891 and a trading volume of 1900 shares across 14 trades .

Q: What are the key financial metrics and performance indicators for NMB Hybrid Fund L- II (NMBHF2)?

NMB Hybrid Fund L- II (NMBHF2) 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 -0.22% , and its fiscal year data is reported for 082-083, Q12 . The paid-up capital is Rs. 1,36,48,40,000 .

NMBHF2

Mutual Fund Listed Website ↗

Rs8.9 -0.03 ▼ 0.34%

As of Fri, Oct 02 · 02:52 PM

EPS

0.00

P/E Ratio

0.00

Book Value

0.00

PBV

0.00

1Y Yield

-0.22%

Face Value

Fundamentals as of Q12 · 082-083

Overview Price History Dividend History

Price Chart

Price Range

Today

8.71 9.01

52 Week

8.36 10.2

All Time

8.16 10.2

Today's Trading

Open: 8.75
High: 9.01
Low: 8.71
Prev. Close: 8.93
Volume: 1,900
Trades: 14
Turnover: Rs 16.89 K

Ownership

Public0% · 0

Promoter100% · 13.65 Cr

Listed Shares13,64,84,000

General Information

Market Cap

Rs 1.21 Arab

Float Market Cap

Rs 0

Paid-up Capital

Rs 1.36 Arab

120-Day Avg

9.54

180-Day Avg

9.54

All-Time High

10.2 · Mar 23, 2026

Listed On

Apr 20, 2025

Unlocking Date

—

Sector

Mutual Fund

Latest Dividend FY 2082/2083

Bonus

0.00%

Cash

4.50%

Total

4.50%

AnnouncedAug 17, 2026

Book ClosureAug 24, 2026

Full dividend history →

Latest Right Share

No right share data

About NMB Hybrid Fund L- II

NMB Hybrid Fund L- II (NMBHF2) is listed under "Mutual Fund" sector at Nepal Stock Exchange (NEPSE) on April 20, 2025 with a market capitalization of NPR 1,21,47,07,600 (1.2 Arab) and a float market capitalization of NPR 0 (0). It has a total of 13,64,84,000 (13.6 Crore) listed shares, of which 13,64,84,000 (13.6 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.

By market capitalization, NMB Hybrid Fund L- II (NMBHF2) ranks #7 of 34 actively traded Mutual Fund companies on NEPSE.

Frequently Asked Questions

What is the total market capitalization (Market Cap.) and valuation of NMB Hybrid Fund L- II (NMBHF2)?

NMB Hybrid Fund L- II (NMBHF2) has a total market capitalization of NPR 1,21,47,07,600 (1.2 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 NMB Hybrid Fund L- II (NMBHF2) are listed in NEPSE (Ownership Structure)?

A total of 13,64,84,000 (13.6 Crore) shares of NMB Hybrid Fund L- II (NMBHF2) are listed in NEPSE, of which 13,64,84,000 (13.6 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.

What is the latest trading price (LTP) of NMB Hybrid Fund L- II (NMBHF2)?

As of October 02, 2026, the latest trading price (LTP) of NMB Hybrid Fund L- II (NMBHF2) is Rs. 8.9 (-0.03, -0.34%). Today, the stock opened at Rs. 8.75, reached a high of Rs. 9.01, and a low of Rs. 8.71. The previous closing price was Rs. 8.93, with a turnover of Rs. 16891 and a trading volume of 1900 shares across 14 trades.

What are the historical price trends and performance of NMB Hybrid Fund L- II (NMBHF2)?

Over the past year, NMB Hybrid Fund L- II (NMBHF2) has seen a 52-week high of Rs. 10.2 and a low of Rs. 8.36. The all-time high was Rs. 10.2 on March 23, 2026, while the all-time low was Rs. 8.16 on May 18, 2025. The 120-day average price is Rs. 9.54, and the 180-day average is Rs. 9.54. The 1-year yield is currently -0.22%.

What are the key financial metrics and performance indicators for NMB Hybrid Fund L- II (NMBHF2)?

NMB Hybrid Fund L- II (NMBHF2) 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 -0.22%, and its fiscal year data is reported for 082-083, Q12. The paid-up capital is Rs. 1,36,48,40,000.

What was the latest dividend declared by NMB Hybrid Fund L- II (NMBHF2)?

NMB Hybrid Fund L- II (NMBHF2) declared a total dividend of 4.5% (0% bonus shares and 4.5% cash dividend) for fiscal year 2082/2083, announced on August 17, 2026. The book closure date was August 24, 2026. The complete record of bonus and cash dividends is available on the NMBHF2 dividend history page.

When was NMB Hybrid Fund L- II (NMBHF2) listed on NEPSE?

NMB Hybrid Fund L- II (NMBHF2) was listed on the Nepal Stock Exchange (NEPSE) on April 20, 2025 under the Mutual Fund sector.

How does NMB Hybrid Fund L- II (NMBHF2) compare with other Mutual Fund companies on NEPSE?

By market capitalization, NMB Hybrid Fund L- II (NMBHF2) ranks #7 of 34 actively traded Mutual Fund companies listed on NEPSE. Its last traded price of Rs 8.9 sits at about 29% of the way between its 52-week low of Rs 8.36 and 52-week high of Rs 10.2.

NMB Hybrid Fund L- II

Price Chart

Price Range

Today's Trading

Ownership

General Information

Latest Dividend FY 2082/2083

Latest Right Share

About NMB Hybrid Fund L- II

Frequently Asked Questions

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