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Today's Price

Metrics
NNBF1
SSFMF
Last Traded Price (LTP)Rs. N/ARs. 10.29---
Change00---
Change %
0%
0%
---
OpenRs. N/ARs. 10.5---
HighRs. N/ARs. 10.5---
LowRs. N/ARs. 10.29---
Previous CloseRs. N/ARs. 10.71---
Turnover---
Quantity06,880---
TradesN/A7---
Last Traded Time-May 18 2025 | 02:58:55 PM---

Performance Value

One Year Yield (%)0.00%2.90%---
Earnings Per Share (EPS)0.000.00---
P/E Ratio0.000.00---
Book Value0.000.00---
Price Per Book Value (PBV)0.000.00---
Fiscal Year-, Q0081-082, Q12---

Ownership Structure

Public Share0 (NaN%)0 (0.00%)---
Promoter Share0 (NaN%)8,60,00,000 (100.00%)---
Local ShareN/A (NaN%)N/A (0.00%)---
Total Share7,50,00,0008,60,00,000---

General Information

NameNabil Balance Fund 1Sunrise First Mutual Fund---
SectorMutual FundMutual Fund---
Market Capitalization---
Float Capitalization---
Paid Up Capitalization---
Face ValueRs. 10Rs. 10---
52 week High/LowRs. N/A / N/ARs. 11.99 / 9.22---
52 week High/Low (Adj.)Rs. N/A / N/ARs. 11 / 8.46---
Average 120 DaysRs. N/ARs. 10.26---
Average 120 Days (Adj.)Rs. N/ARs. 10.26---
Average 180 DaysRs. N/ARs. 10.29---
Average 180 Days (Adj.)Rs. N/ARs. 10.13---
All Time HighRs. N/A (-)Rs. 11.99 (2024-08-22)---
All Time High (Adj.)Rs. N/A (-)Rs. 11 (2025-05-14)---
All Time LowRs. N/A (-)Rs. 8.8 (2023-11-07)---
All Time Low (Adj.)Rs. N/A (-)Rs. 6.32 (2023-03-27)---
Listing Date2013-05-062020-01-09---
Unlocking Date2018-04-122029-11-04---
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