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MBL1STMF

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MBL 1st Mutual Fund · Mutual Funds

৳9.40
↓ -0.2%
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Key Statistics

Day Range ৳9.40 - ৳9.80
Current price is at 0% of today's range
52 Week Range ৳3.00 - ৳9.80
Current price is at 94% of 52-week range
Open ৳9.60
Prev Close ৳9.60
Volume 5,712,470
Trades 960
Value ৳54.49M

MBL 1st Mutual Fund

Mutual Funds sector stock listed on DSE since 2011.

Trading Info
Listed Since
2011
Face Value
৳10.00
Avg Volume
706K
Market Cap
৳94 Cr
Capital Structure
Total Shares
100,000,000
Paid-up Capital
৳100.00 Cr

Valuation

Market Cap
৳94 Cr
P/E Ratio
20.00
EPS
৳0.42
NAV
৳10.47
Dividend
4.25%
Face Value
৳10.00

Dividend History

Year Dividend Yield
2023 4.25% 6.44%
2021 11.50% 15.97%
2020
2019 8.00% 11.43%
2018 8.00% 8.89%

As declared per DSE audited financial performance, shown as a percentage of face value. May combine cash and bonus. A dash means the year was not reported.

EPS History

Share Distribution

Sponsor/Director 10.00%
Institute 49.13%
Public 40.87%
Foreign 0.00%
Government 0.00%

On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and...

Financials Mar 2, 2026

(Cont. news of MBL1STMF): to cancel LR Global Bangladesh Asset Management Company Limited's appointment as Asset Manager of six mutual funds, namely D...

Corporate Mar 2, 2026

On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price...

Financials Mar 1, 2026

On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price...

Financials Feb 26, 2026

On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price...

Financials Feb 25, 2026

On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price...

Financials Feb 24, 2026

On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price...

Financials Feb 23, 2026

On the close of operation on February 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price...

Financials Feb 22, 2026

On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price...

Financials Feb 19, 2026

On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price...

Financials Feb 18, 2026
Not a buy or sell recommendation. Indicator readings are for information and education only.

Momentum

Price ৳9.40
RSI (14) Neutral 69.1
MACD Bullish

0.59 · signal 0.58 · hist +0.01

Price vs averages

50-day avg ▲ 34.1% above ৳7.01
200-day avg ▲ 104.3% above ৳4.60

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