AB Bank 1st Mutual fund (ABB1STMF)

Dhaka Stock Exchange · Mutual Funds · Category A · As of 2026-07-23

Overview

AB Bank 1st Mutual fund (ABB1STMF) is a Category A company listed on the Dhaka Stock Exchange in the Mutual Funds sector. The share last closed at ৳4.00 on 2026-07-23, down 2.44% from the previous session. Over the past 52 weeks it has traded between ৳2.30 and ৳4.40. Paid-up capital stands at ৳239.09 crore, with a market capitalisation of approximately ৳95.64 crore. Shareholding is split between sponsors and directors 15.51%, institutions 13.20%, the general public 71.29%. The last declared cash dividend was 5.00% for 2023. Audited annual EPS for 2023 was ৳0.06.

ABB1STMF Key Statistics

Last Close
৳4.00
Change
-0.10 (-2.44%)
Day High
৳4.20
Day Low
৳3.90
52W High
৳4.40
52W Low
৳2.30
Volume
8,416,475
Market Cap
৳95.64 Cr

Company Fundamentals

Category
A
Paid-up Capital
৳239.09 Cr
Cash Dividend
5% (2023)
Outstanding Shares
239,090,396
Sponsor/Director
15.51%
Govt Holding
0.00%
Institute
13.20%
Foreign
0.00%
Public
71.29%

Annual EPS Trend

2.61
2021
0.31
2022
0.06
2023

Quarterly EPS

-0.44
Q3 · Mar 2025
-0.44
Q2 · Dec 2024
0.63
Q1 · Sep 2024

Fundamental data sourced from dsebd.org, last updated 2026-07-24.

Information on this page is for research purposes only and does not constitute investment advice. Verify all figures against official DSE disclosures before making any investment decision.

AB Bank 1st Mutual fund (ABB1STMF) Share Price, EPS & Fundamentals | Assetick