NEPSE sectorMarket closedFri, 18 Sept 2026

Mutual Funds

Closed-end mutual funds list on NEPSE and trade like shares, usually close to their Rs. 10 face value. Their market price can sit above or below the fund's net asset value (NAV), which each fund publishes separately.

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Mutual Funds
19.67
+0.03▲ 0.19%
Day range
19.4519.68
52-week range
19.4422.33
Scrips tracked
48
Traded Fri, 18 Sept 2026
48
Up / down
23 / 19
Weighted change
-0.17%
Turnover
Rs. 8.94 Cr
Share of market turnover
1.3%
Market cap
Rs. 116.65 Arba
Top by turnover
HLICF

Source: Share Rocket Pro NEPSE data · trade date · end of day. For information and practice only — not investment advice.

Heatmap

Mutual Funds, sized by turnover.

48 scrips
HLICF0.00%MBJC+1.35%UPPER-0.75%SAPDBL-2.17%RURU-0.08%RMF1-0.84%PRSF+0.42%PSFGIBF1-0.42%RMF2NIBLGF+1.95%SEFCSYMMF1NBF3KEFGSY
Every scrip

All 48 mutual funds scrips.

48 results
HLICFHLI Large Cap Fund8.400.00%8.658.243.00M2.47 Cr174.20 Arba
MBJCMadhya Bhotekoshi Jalavidyut Company Limited301.00▲ 1.35%303.00290.0067.4K2.01 Cr40518.06 Arba
UPPERUpper Tamakoshi Hydropower Ltd197.70▼ -0.75%200.00196.5098.7K1.95 Cr31941.87 Arba
SAPDBLSaptakoshi Development Bank Ltd626.00▼ -2.17%670.00620.0021.4K1.35 Cr1855.22 Arba
RURURu Ru Jalbidhyut Pariyojana Limited595.50▼ -0.08%600.00595.205.6K33.58 Lakh493.72 Arba
RMF1RBB Mutual Fund 19.42▼ -0.84%9.469.31200.3K18.74 Lakh421.18 Arba
PRSFPrabhu Smart Fund11.85▲ 0.42%11.9611.81140.1K16.65 Lakh161.19 Arba
PSFPrabhu Select Fund11.00▲ 0.18%11.1410.7677.9K8.54 Lakh221.38 Arba
GIBF1Global IME Balanced Fund-111.78▼ -0.42%11.7811.5052.0K6.11 Lakh181.21 Arba
RMF2RBB Mutual Fund 210.17▲ 4.31%10.2310.0446.0K4.69 Lakh886.05 Cr
NIBLGFNIBL Growth Fund8.90▲ 1.95%8.988.7529.4K2.60 Lakh101.17 Arba
SEFSiddhartha Equity Fund9.61▼ -0.62%9.669.6026.4K2.55 Lakh61.44 Arba
CSYCitizens Santulit Yojana8.55▲ 0.47%8.558.2621.8K1.80 Lakh181.07 Arba
H8020Himalayan 80-2012.52▼ -0.24%12.5512.5014.3K1.79 Lakh812.52 Cr
NIBLSTFNIBL Stable Fund8.36▼ -0.48%8.508.2120.8K1.75 Lakh1294.47 Cr
MMF1Mega Mutual Fund -18.78▼ -2.12%8.958.7119.5K1.70 Lakh221.10 Arba
NBF3Nabil Balanced Fund-39.68▼ -0.21%9.999.2616.9K1.66 Lakh161.21 Arba
NIBSF2NIBL Samriddhi Fund -28.54▼ -0.81%8.658.4617.4K1.50 Lakh81.28 Arba
SAEF2Sanima Equity Fund-29.26▲ 1.76%9.548.9714.6K1.34 Lakh511.16 Arba
KEFKumari Equity Fund9.52▲ 1.28%9.529.2013.8K1.27 Lakh1495.20 Cr
NSIF2NMB Sulav Investment Fund - 210.00▼ -2.53%10.259.9710.3K1.05 Lakh61.22 Arba
GSYGarima Samriddhi Yojana9.05▲ 3.25%9.208.9411.1K1.01 Lakh151.15 Arba
SIGS3Siddhartha Investment Growth Scheme 310.33▲ 0.88%10.3810.308.0K82,955783.24 Cr
KDBYKumari Dhanabriddhi Yojana10.10▼ -0.20%10.109.997.7K77,205134.04 Cr
SEF2Siddhartha Equity Fund 29.100.00%9.158.917.3K65,686531.14 Arba
C30MFCitizens Super 30 Mutual Fund10.00▲ 1.42%10.0010.005.0K50,000175.07 Cr
LSH12LS Horizon 129.05▲ 0.11%9.098.925.2K46,862171.36 Arba
RSY2Reliable Samriddhi Yojana -29.00▼ -1.10%9.108.835.0K44,803311.13 Arba
NSYNepal Life Samriddhi Lagani Yojana9.250.00%9.459.004.6K42,340221.85 Arba
LUKLaxmi Unnati Kosh9.50▲ 1.60%9.559.504.0K38,150362.00 Cr
MBLEFMBL Equity Fund9.27▲ 0.65%9.279.173.5K32,062101.13 Arba
RBBF40RBB Focus 409.00▲ 1.12%9.168.902.7K24,405101.13 Arba
SLCFSanima Large Cap Fund9.25▲ 0.54%9.309.162.1K19,07091.11 Arba
MNMF1Muktinath Mutual Fund 19.13▲ 0.11%9.139.031.9K17,30731.14 Arba
NMBHF2NMB Hybrid Fund L- II8.86▲ 0.11%9.088.711.9K16,704171.21 Arba
NICFCNIC Asia Flexi CAP Fund8.90▲ 1.14%8.908.751.5K13,26769.08 Cr
NICGF2NIC ASIA Growth Fund-28.70▲ 1.64%8.968.141.5K12,9811578.73 Cr
GBIMESY2Global IME Sammunat Yojana -29.16▲ 2.92%9.168.751.3K11,66761.37 Arba
SBCFSunrise Bluechip Fund9.300.00%9.309.111.2K10,95141.16 Arba
LVF2Laxmi Value Fund 29.15▲ 0.99%9.299.021.1K9,686573.20 Cr
SIGS2Siddhartha Investment Growth Scheme - 29.50▼ -1.25%9.509.501.0K9,50011.14 Arba
NICSFNIC Asia Select Fund 308.51▼ -1.96%8.518.437005,91331.06 Arba
RSYReliable Samriddhi Yojana9.570.00%9.579.306005,60721.15 Arba
KSYKumari Sabal Yojana9.00▼ -0.33%9.009.003002,700267.03 Cr
SFMFSunrise First Mutual Fund8.96▼ -2.61%8.968.963002,688177.06 Cr
NBF2NABIL BALANCED FUND-29.31▲ 0.11%9.319.232602,40821.04 Arba
SAGFSanima Growth Fund9.500.00%9.509.502502,375263.89 Cr
SFEFSunrise Focused Equity Fund9.01▼ -0.99%9.019.012001,802290.10 Cr
FAQ

Mutual Funds, answered.

How many mutual funds companies are listed on NEPSE?

The Share Rocket Pro feed currently carries 48 mutual funds scrips; 48 of them traded on Fri, 18 Sept 2026. Each links to its own page with price, ranges and turnover.

What is the Mutual Funds sub-index today?

The Mutual Fund sub-index closed at 19.67 on Fri, 18 Sept 2026, +0.19% on the day. Its 52-week range is 19.44 to 22.33.

Which mutual funds stock moved most today?

RMF2 led the group at +4.31% (Rs. 10.17), while SFMF was weakest at -2.61% (Rs. 8.96).

Can I practise trading mutual funds shares without risk?

Yes — the ShareRocketPro app lets you paper-trade any of these scrips in its 24/7 practice market, where practice prices start from real NEPSE prices, with Rs. 10,000 practice money. Practice prices are not official NEPSE prices. No demat, broker or KYC needed.