Mutual Fund — Sub-Index
Year 202619.44
▼ 0.06 (0.31%)
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
163 trading days
Year 2026 Open
20.68
Year 2026 Close
19.44
Year 2026 Change
↓ 1.24 (-6.00%)
Year 2026 High (Close)
22.33
Year 2026 Low (Close)
19.44
| Date (AD) | Index Value | Change | % Change |
|---|---|---|---|
| September 14, 2026 | 19.44 | -0.06 | -0.31% |
| September 11, 2026 | 19.50 | +0.02 | +0.10% |
| September 10, 2026 | 19.48 | -0.11 | -0.56% |
| September 9, 2026 | 19.59 | -0.10 | -0.51% |
| September 7, 2026 | 19.69 | +0.14 | +0.72% |
| September 3, 2026 | 19.55 | +0.03 | +0.15% |
| September 2, 2026 | 19.52 | -0.02 | -0.10% |
| September 1, 2026 | 19.54 | +0.05 | +0.26% |
| August 31, 2026 | 19.49 | -0.20 | -1.02% |
| August 27, 2026 | 19.69 | -0.62 | -3.05% |
| August 26, 2026 | 20.31 | -0.12 | -0.59% |
| August 25, 2026 | 20.43 | -0.11 | -0.54% |
| August 24, 2026 | 20.54 | -0.17 | -0.82% |
| August 21, 2026 | 20.71 | +0.01 | +0.05% |
| August 20, 2026 | 20.70 | -0.14 | -0.67% |
| August 19, 2026 | 20.84 | -0.03 | -0.14% |
| August 18, 2026 | 20.87 | -0.15 | -0.71% |
| August 17, 2026 | 21.02 | +0.07 | +0.33% |
| August 14, 2026 | 20.95 | +0.05 | +0.24% |
| August 13, 2026 | 20.90 | -0.05 | -0.24% |
| August 12, 2026 | 20.95 | +0.06 | +0.29% |
| August 11, 2026 | 20.89 | -0.08 | -0.38% |
| August 10, 2026 | 20.97 | -0.11 | -0.52% |
| August 7, 2026 | 21.08 | +0.11 | +0.52% |
| August 6, 2026 | 20.97 | -0.14 | -0.66% |
Mutual Fund — Listed Companies
38 companiesSep 14, 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 | 10.03 | +0.27 | +2.77% | 752.97 | 1.45 L | 14,454 |
| CSY | 8.45 | +0.02 | +0.24% | 1,056.25 | 35,824 | 4,300 |
| GBIMESY2 | 8.75 | -0.05 | -0.57% | 1,312.5 | 6,130 | 700 |
| GIBF1 | 11.59 | -0.01 | -0.09% | 1,188.86 | 3.13 L | 27,450 |
| GSY | 9.01 | +0.06 | +0.67% | 1,126.25 | 7,181 | 800 |
| H8020 | 12.48 | +0.08 | +0.65% | 124.8 | 9.88 L | 79,240 |
| HLICF | 8.24 | -0.11 | -1.32% | 4,120 | 2,479 | 300 |
| KDBY | 10.05 | -0.04 | -0.40% | 40.2 | 3.26 L | 32,450 |
| KEF | 9.30 | +0.20 | +2.20% | 930 | 2.67 L | 28,500 |
| LUK | 9.28 | -0.21 | -2.21% | 605.63 | 1.10 L | 11,670 |
| MBLEF | 9.22 | +0.01 | +0.11% | 1,121.39 | 4,609 | 500 |
| MMF1 | 8.88 | -0.07 | -0.78% | 1,110 | 41,110 | 4,606 |
| MNMF1 | 9.15 | +0.15 | +1.67% | 1,143.75 | 32,914 | 3,602 |
| NBF2 | 9.60 | -0.12 | -1.23% | 1,075.2 | 4.95 L | 51,500 |
| NBF3 | 9.36 | -0.24 | -2.50% | 1,170 | 75,312 | 8,030 |
| NIBLGF | 8.50 | +0.00 | +0.00% | 1,122 | 8.64 L | 101,668 |
| NIBLSTF | 8.50 | +0.10 | +1.19% | 960.5 | 13,995 | 1,650 |
| NIBSF2 | 8.50 | +0.10 | +1.19% | 1,275 | 9,760 | 1,150 |
| NICFC | 8.60 | -0.10 | -1.15% | 87.72 | 9,391 | 1,100 |
| NICGF2 | 8.47 | -0.23 | -2.64% | 766.53 | 4,737 | 550 |
| NICSF | 8.60 | +0.40 | +4.88% | 1,075 | 21,522 | 2,600 |
| NMBHF2 | 8.92 | +0.01 | +0.11% | 1,217.43 | 17.84 L | 200,400 |
| NSIF2 | 10.08 | -0.01 | -0.10% | 1,230.77 | 36,162 | 3,600 |
| NSY | 9.13 | -0.20 | -2.14% | 1,826 | 25,390 | 2,800 |
| PRSF | 11.76 | +0.14 | +1.20% | 1,176 | 3.64 L | 30,888 |
| PSF | 10.84 | +0.01 | +0.09% | 1,355 | 12.70 L | 119,544 |
| RBBF40 | 8.85 | -0.15 | -1.67% | 1,106.25 | 3,570 | 400 |
| RMF1 | 9.40 | -0.29 | -2.99% | 1,175 | 4,700 | 500 |
| RMF2 | 9.75 | +0.00 | +0.00% | 824.97 | 975 | 100 |
| RSY | 9.20 | -0.24 | -2.54% | 1,104 | 5,544 | 600 |
| SAGF | 9.40 | +0.00 | +0.00% | 632.18 | 4,680 | 500 |
| SBCF | 9.33 | +0.00 | +0.00% | 1,166.25 | 4,665 | 500 |
| SEF | 9.56 | -0.04 | -0.42% | 1,434 | 1.72 L | 18,033 |
| SFEF | 9.10 | -0.49 | -5.11% | 910 | 23,666 | 2,600 |
| SIGS2 | 9.55 | -0.11 | -1.14% | 1,146 | 23,875 | 2,500 |
| SIGS3 | 10.17 | +0.04 | +0.39% | 819.5 | 4,053 | 400 |
| SLCF | 9.20 | +0.20 | +2.22% | 1,104 | 13,525 | 1,500 |
| SWMF | 592.90 | +7.90 | +1.35% | 6,559.17 | 20.21 L | 3,420 |
Performance Heatmap — Mutual Fund Sector
Monthly returns — May 12, 2019 to September 14, 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% | -2.00% | -2.04% | -7.67% | -0.26% | -6.00% | |||
| 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% | 0.46% | 6.91% | 0.55% | -2.88% | 0.24% | 0.33% | 0.38% | 12.53% |
| Up | 5 | 3 | 4 | 1 | 4 | 4 | 7 | 3 | 3 | 3 | 3 | 4 | 5 |
| Down | 1 | 4 | 3 | 4 | 3 | 4 | 1 | 5 | 5 | 4 | 4 | 3 | 2 |
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