Mutual Fund — Sub-Index
Year 202621.84
▼ 0.01 (0.05%)
to
Prices shown are unadjusted historical closing prices. Bonus share issuances and rights offerings are not reflected in the price series.
Index History of Mutual Fund Sub-Index
Showing: Year 2026
to
Year 2026
105 trading days
Year 2026 Open
20.68
Year 2026 Close
21.84
Year 2026 Change
↑ 1.16 (+5.61%)
Year 2026 High (Close)
22.33
Year 2026 Low (Close)
20.51
| Date (AD) | Index Value | Change | % Change |
|---|---|---|---|
| June 17, 2026 | 21.84 | -0.01 | -0.05% |
| June 16, 2026 | 21.85 | +0.01 | +0.05% |
| June 15, 2026 | 21.84 | -0.03 | -0.14% |
| June 12, 2026 | 21.87 | +0.08 | +0.37% |
| June 11, 2026 | 21.79 | -0.04 | -0.18% |
| June 10, 2026 | 21.83 | 0.00 | 0.00% |
| June 9, 2026 | 21.83 | -0.03 | -0.14% |
| June 8, 2026 | 21.86 | -0.14 | -0.64% |
| June 5, 2026 | 22.00 | +0.07 | +0.32% |
| June 4, 2026 | 21.93 | +0.07 | +0.32% |
| June 3, 2026 | 21.86 | 0.00 | 0.00% |
| June 2, 2026 | 21.86 | +0.07 | +0.32% |
| June 1, 2026 | 21.79 | -0.20 | -0.91% |
| May 27, 2026 | 21.99 | +0.09 | +0.41% |
| May 26, 2026 | 21.90 | +0.05 | +0.23% |
| May 25, 2026 | 21.85 | -0.04 | -0.18% |
| May 22, 2026 | 21.89 | +0.02 | +0.09% |
| May 21, 2026 | 21.87 | +0.03 | +0.14% |
| May 20, 2026 | 21.84 | +0.18 | +0.83% |
| May 19, 2026 | 21.66 | -0.05 | -0.23% |
| May 18, 2026 | 21.71 | -0.03 | -0.14% |
| May 15, 2026 | 21.74 | -0.07 | -0.32% |
| May 14, 2026 | 21.81 | +0.02 | +0.09% |
| May 13, 2026 | 21.79 | -0.09 | -0.41% |
| May 12, 2026 | 21.88 | +0.04 | +0.18% |
Mutual Fund — Listed Companies
44 companiesJun 17, 2026 · Unadjusted close vs previous close · Market cap (Rs. in millions) when available · Turnover (Rs.) and volume when available after the daily import
| Symbol | Close price | Pt. change | % change | Market cap (Rs. in Millions) | Turnover (Rs.) | Volume (Shares) |
|---|---|---|---|---|---|---|
| C30MF | 10.00 | -0.11 | -1.09% | 750.72 | 13,185 | 1,300 |
| CMF2 | 10.00 | +0.10 | +1.01% | 560 | 9,919 | 980 |
| CSY | 9.19 | +0.03 | +0.33% | 1,148.75 | 1.22 L | 13,200 |
| GBIMESY2 | 9.30 | -0.10 | -1.06% | 1,395 | 21,846 | 2,350 |
| GIBF1 | 11.12 | +0.32 | +2.96% | 1,140.65 | 36,746 | 3,400 |
| GSY | 9.88 | +0.02 | +0.20% | 1,235 | 1.40 L | 13,950 |
| H8020 | 11.97 | +0.22 | +1.87% | 119.7 | 39.07 L | 332,421 |
| HLICF | 9.00 | -0.20 | -2.17% | 4,500 | 1.01 L | 11,000 |
| KDBY | 11.26 | +0.01 | +0.09% | 45.04 | 11.45 L | 101,600 |
| KEF | 10.85 | +0.05 | +0.46% | 1,085 | 39,282 | 3,650 |
| KSY | 9.75 | +0.10 | +1.04% | 726.13 | 13,596 | 1,400 |
| LUK | 9.87 | -0.33 | -3.24% | 644.14 | 7,937 | 800 |
| LVF2 | 9.85 | +0.18 | +1.86% | 788 | 18,299 | 1,870 |
| MBLEF | 10.15 | +0.15 | +1.50% | 1,234.5 | 88,028 | 8,800 |
| MMF1 | 9.58 | +0.02 | +0.21% | 1,197.5 | 2.11 L | 22,200 |
| MNMF1 | 10.00 | +0.00 | +0.00% | 1,250 | 41,624 | 4,250 |
| NBF2 | 9.85 | -0.01 | -0.10% | 1,103.2 | 22,170 | 2,200 |
| NBF3 | 10.05 | +0.06 | +0.60% | 1,256.25 | 9.45 L | 94,600 |
| NIBLGF | 9.35 | -0.01 | -0.11% | 1,234.2 | 12,240 | 1,300 |
| NIBLSTF | 9.35 | -0.05 | -0.53% | 1,056.55 | 41,102 | 4,420 |
| NIBSF2 | 9.06 | -0.04 | -0.44% | 1,359 | 3.35 L | 37,150 |
| NICBF | 9.41 | +0.26 | +2.84% | 710.46 | 1.41 L | 14,600 |
| NICFC | 9.45 | +0.06 | +0.64% | 96.39 | 64,623 | 6,870 |
| NICGF2 | 9.50 | +0.28 | +3.04% | 859.74 | 55,296 | 5,820 |
| NICSF | 9.30 | -0.23 | -2.41% | 1,162.5 | 91,107 | 9,789 |
| NMB50 | 10.46 | +0.08 | +0.77% | 1,307.5 | 7,306 | 700 |
| NMBHF2 | 9.64 | -0.16 | -1.63% | 1,315.7 | 74,480 | 7,620 |
| NSIF2 | 10.70 | -0.12 | -1.11% | 1,306.47 | 1.61 L | 14,948 |
| NSY | 9.60 | +0.19 | +2.02% | 1,920 | 25,883 | 2,750 |
| PRSF | 12.77 | -0.04 | -0.31% | 1,277 | 21.83 L | 170,600 |
| PSF | 12.19 | -0.03 | -0.25% | 1,523.75 | 1.55 L | 12,750 |
| RBBF40 | 9.36 | -0.14 | -1.47% | 1,170 | 12,566 | 1,350 |
| RMF1 | 9.81 | +0.01 | +0.10% | 1,226.25 | 36,907 | 3,635 |
| RMF2 | 10.20 | +0.01 | +0.10% | 863.05 | 3,040 | 300 |
| RSY | 10.22 | -0.01 | -0.10% | 1,226.4 | 46,009 | 4,500 |
| SAGF | 10.10 | -0.07 | -0.69% | 679.25 | 3,026 | 300 |
| SBCF | 10.00 | +0.39 | +4.06% | 1,250 | 1.88 L | 18,832 |
| SEF | 10.41 | +0.25 | +2.46% | 1,561.5 | 5.72 L | 54,400 |
| SFEF | 10.08 | +0.02 | +0.20% | 1,008 | 7,052 | 700 |
| SFMF | 10.70 | -0.20 | -1.83% | 920.2 | 7,590 | 700 |
| SIGS2 | 11.06 | -0.34 | -2.98% | 1,327.2 | 67,510 | 6,000 |
| SIGS3 | 11.15 | -0.21 | -1.85% | 898.46 | 24,422 | 2,200 |
| SLCF | 10.07 | +0.15 | +1.51% | 1,208.4 | 2.15 L | 20,655 |
| SWMF | 659.00 | +2.00 | +0.30% | 7,290.43 | 8.42 L | 1,290 |
Performance Heatmap — Mutual Fund Sector
Monthly returns — May 12, 2019 to June 17, 2026| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.43% | -0.98% | 3.68% | -1.59% | 1.76% | -0.68% | 5.61% | ||||||
| 2025 | -0.89% | 0.85% | -5.58% | 2.46% | -2.30% | 0.68% | 7.01% | -1.26% | 1.23% | -1.89% | -0.79% | 3.09% | 2.07% |
| 2024 | 0.00% | -5.13% | 1.73% | -0.05% | 3.35% | 0.48% | 14.32% | 1.57% | -7.42% | 4.77% | 2.58% | -7.32% | 7.25% |
| 2023 | 5.54% | -1.73% | -5.62% | -0.37% | 1.72% | 7.94% | 1.16% | 26.99% | 0.32% | -2.91% | -3.48% | 6.48% | 37.68% |
| 2022 | 6.63% | -2.26% | 0.32% | -0.32% | -3.08% | -2.19% | 1.08% | -4.29% | -5.19% | 0.30% | -1.55% | 2.69% | -8.10% |
| 2021 | 4.34% | 10.32% | 1.13% | 0.00% | 9.78% | 3.60% | 17.59% | -8.48% | -8.35% | 5.72% | -3.65% | -2.48% | 29.71% |
| 2020 | 10.33% | 6.01% | -9.94% | -0.10% | -0.93% | 10.64% | 0.85% | 1.12% | -1.76% | 9.13% | -0.78% | 25.11% | |
| 2019 | -3.91% | 5.53% | -3.26% | -4.50% | -2.57% | 0.11% | 0.99% | ||||||
| Avg | 4.20% | 1.01% | -2.04% | 0.02% | 1.59% | 0.62% | 8.19% | 1.73% | -3.26% | 0.24% | 0.33% | 0.38% | 14.19% |
| Up | 5 | 3 | 4 | 1 | 4 | 4 | 7 | 3 | 3 | 3 | 3 | 4 | 6 |
| Down | 1 | 4 | 3 | 4 | 3 | 4 | 0 | 4 | 4 | 4 | 4 | 3 | 1 |
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