EBL NRB Mutual Fund (EBLNRBMF)

Dhaka Stock Exchange · Mutual Funds · Category A · As of 2026-09-07

Overview

EBL NRB Mutual Fund (EBLNRBMF) is a Category A company listed on the Dhaka Stock Exchange in the Mutual Funds sector. The share last closed at ৳3.50 on 2026-09-07, up 2.94% from the previous session. Over the past 52 weeks it has traded between ৳2.00 and ৳4.20. Paid-up capital stands at ৳224.26 crore, with a market capitalisation of approximately ৳78.49 crore. Shareholding is split between sponsors and directors 8.89%, institutions 39.71%, the general public 51.40%. The last declared cash dividend was 7.00% for 2023. Audited annual EPS for 2023 was ৳0.25.

EBLNRBMF Key Statistics

Last Close
৳3.50
Change
+0.10 (+2.94%)
Day High
৳3.50
Day Low
৳3.30
52W High
৳4.20
52W Low
৳2.00
Volume
756,759
Market Cap
৳78.49 Cr

Company Fundamentals

Category
A
Paid-up Capital
৳224.26 Cr
Cash Dividend
7% (2023)
Outstanding Shares
224,261,303

Shareholding Pattern

51.4%Public
Sponsor/Director8.89%
Institute39.71%
Public51.40%

Annual EPS Trend

1.9220211.2220220.252023

Quarterly EPS

-0.48
Q3 · Mar 2025
-0.47
Q2 · Dec 2024
0.46
Q1 · Sep 2024

Fundamental data sourced from dsebd.org, last updated 2026-09-04.

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.