AIBL 1st Islamic Mutual Fund (AIBL1STIMF)

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

Overview

AIBL 1st Islamic Mutual Fund (AIBL1STIMF) is a Category A company listed on the Dhaka Stock Exchange in the Mutual Funds sector. The share last closed at ৳5.40 on 2026-10-19, up 1.89% from the previous session. Over the past 52 weeks it has traded between ৳2.80 and ৳7.20. Paid-up capital stands at ৳100.00 crore, with a market capitalisation of approximately ৳54.00 crore. Shareholding is split between sponsors and directors 10.00%, institutions 40.05%, the general public 49.95%. The last declared cash dividend was 0.60% for 2023. Audited annual EPS for 2023 was ৳0.05.

AIBL1STIMF Key Statistics

Last Close
৳5.40
Change
+0.10 (+1.89%)
Day High
৳5.50
Day Low
৳5.20
52W High
৳7.20
52W Low
৳2.80
Volume
841,483
Market Cap
৳54.00 Cr

Company Fundamentals

Category
A
Paid-up Capital
৳100.00 Cr
Cash Dividend
0.6% (2023)
Outstanding Shares
100,000,000

Shareholding Pattern

50.0%Public
Sponsor/Director10.00%
Institute40.05%
Public49.95%

Annual EPS Trend

1.7120160.5020170.8220180.7920191.8320211.0020220.052023

Quarterly EPS

0.04
Q3 · Dec 2023
-0.12
Q2 · Sep 2023
0.15
Q1 · Jun 2023

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.