Mutual Fund — Sub-Index
Year 202621.65
▼ 0.09 (0.41%)
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
110 trading days
Year 2026 Open
20.68
Year 2026 Close
21.65
Year 2026 Change
↑ 0.97 (+4.69%)
Year 2026 High (Close)
22.33
Year 2026 Low (Close)
20.51
| Date (AD) | Index Value | Change | % Change |
|---|---|---|---|
| June 24, 2026 | 21.65 | -0.09 | -0.41% |
| June 23, 2026 | 21.74 | +0.09 | +0.42% |
| June 22, 2026 | 21.65 | -0.13 | -0.60% |
| June 19, 2026 | 21.78 | -0.10 | -0.46% |
| June 18, 2026 | 21.88 | +0.04 | +0.18% |
| 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% |
Mutual Fund — Listed Companies
42 companiesJun 24, 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 | -0.10 | -0.99% | 750.72 | 2,965 | 300 |
| CMF2 | 9.89 | +0.04 | +0.41% | 553.84 | 2.17 L | 22,000 |
| CSY | 9.15 | +0.03 | +0.33% | 1,143.75 | 77,423 | 8,450 |
| GBIMESY2 | 9.42 | +0.00 | +0.00% | 1,413 | 14,860 | 1,600 |
| GIBF1 | 10.55 | -0.30 | -2.76% | 1,082.18 | 7,378 | 700 |
| GSY | 10.00 | +0.10 | +1.01% | 1,250 | 37,071 | 3,750 |
| H8020 | 11.53 | -0.47 | -3.92% | 115.3 | 30,353 | 2,600 |
| HLICF | 8.88 | +0.00 | +0.00% | 4,440 | 35,856 | 4,100 |
| KDBY | 10.95 | +0.07 | +0.64% | 43.8 | 95.82 L | 906,700 |
| KEF | 10.54 | +0.16 | +1.54% | 1,054 | 1.82 L | 17,300 |
| KSY | 9.75 | -0.03 | -0.31% | 726.13 | 9,437 | 970 |
| LUK | 10.79 | -0.02 | -0.19% | 704.18 | 19,278 | 1,800 |
| LVF2 | 9.75 | -0.05 | -0.51% | 780 | 4,890 | 500 |
| MBLEF | 10.00 | -0.14 | -1.38% | 1,216.25 | 6.57 L | 65,670 |
| MMF1 | 9.63 | +0.03 | +0.31% | 1,203.75 | 2.70 L | 28,430 |
| MNMF1 | 9.88 | +0.05 | +0.51% | 1,235 | 3.94 L | 40,277 |
| NBF2 | 9.91 | +0.01 | +0.10% | 1,109.92 | 3,963 | 400 |
| NBF3 | 9.99 | -0.01 | -0.10% | 1,248.75 | 4.21 L | 42,190 |
| NIBLGF | 9.50 | +0.15 | +1.60% | 1,254 | 54,707 | 5,800 |
| NIBLSTF | 9.25 | -0.04 | -0.43% | 1,045.25 | 11,281 | 1,223 |
| NIBSF2 | 9.08 | -0.27 | -2.89% | 1,362 | 7,277 | 800 |
| NICBF | 9.22 | +0.06 | +0.66% | 696.11 | 922 | 100 |
| NICFC | 9.27 | +0.04 | +0.43% | 94.55 | 17,434 | 1,900 |
| NICGF2 | 9.25 | -0.06 | -0.64% | 837.12 | 26,807 | 2,926 |
| NICSF | 9.30 | -0.08 | -0.85% | 1,162.5 | 1.34 L | 14,500 |
| NMB50 | 10.19 | -0.02 | -0.20% | 1,273.75 | 4,082 | 400 |
| NMBHF2 | 9.70 | -0.05 | -0.51% | 1,323.89 | 21,592 | 2,220 |
| NSIF2 | 10.53 | -0.03 | -0.28% | 1,285.71 | 1.04 L | 9,900 |
| NSY | 9.35 | -0.15 | -1.58% | 1,870 | 79,346 | 8,500 |
| PRSF | 12.60 | -0.18 | -1.41% | 1,260 | 6.20 L | 49,261 |
| PSF | 11.81 | -0.34 | -2.80% | 1,476.25 | 6.84 L | 57,800 |
| RBBF40 | 9.20 | -0.01 | -0.11% | 1,150 | 34,528 | 3,750 |
| RMF1 | 10.00 | -0.02 | -0.20% | 1,250 | 54,684 | 5,510 |
| RMF2 | 9.82 | -0.18 | -1.80% | 830.89 | 982 | 100 |
| RSY | 10.16 | +0.01 | +0.10% | 1,219.2 | 52,832 | 5,200 |
| SAGF | 10.01 | -0.10 | -0.99% | 673.2 | 62,201 | 6,200 |
| SBCF | 10.00 | -0.09 | -0.89% | 1,250 | 3.29 L | 32,900 |
| SEF | 10.30 | -0.09 | -0.87% | 1,545 | 32,889 | 3,221 |
| SFEF | 10.10 | +0.10 | +1.00% | 1,010 | 2.09 L | 20,800 |
| SIGS2 | 10.22 | -0.18 | -1.73% | 1,226.4 | 10,236 | 1,000 |
| SLCF | 10.09 | +0.08 | +0.80% | 1,210.8 | 1.03 L | 10,300 |
| SWMF | 649.80 | +0.80 | +0.12% | 7,188.65 | 24.84 L | 3,827 |
Performance Heatmap — Mutual Fund Sector
Monthly returns — May 12, 2019 to June 24, 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% | -1.55% | 4.69% | ||||||
| 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% | 0.51% | 8.19% | 1.73% | -3.26% | 0.24% | 0.33% | 0.38% | 14.06% |
| 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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