AB Bank 1st Mutual fund (ABB1STMF)

Dhaka Stock Exchange · Mutual Funds · Category A · As of 2026-10-19

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 ৳3.40 on 2026-10-19, up 0.00% 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 ৳81.29 crore. Shareholding is split between sponsors and directors 15.51%, institutions 14.24%, the general public 70.25%. The last declared cash dividend was 5.00% for 2023. Audited annual EPS for 2023 was ৳0.06.

ABB1STMF Key Statistics

Last Close
৳3.40
Change
+0.00 (+0.00%)
Day High
৳3.50
Day Low
৳3.40
52W High
৳4.40
52W Low
৳2.30
Volume
591,350
Market Cap
৳81.29 Cr

Company Fundamentals

Category
A
Paid-up Capital
৳239.09 Cr
Cash Dividend
5% (2023)
Outstanding Shares
239,090,396

Shareholding Pattern

70.3%Public
Sponsor/Director15.51%
Institute14.24%
Public70.25%

Annual EPS Trend

1.2820171.0420180.2320192.6120210.3120220.062023

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 2026-10-16.

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.