EBL NRB Mutual Fund (EBLNRBMF)

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

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 ৳3.30 on 2026-10-19, up 0.00% 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 ৳74.01 crore. Shareholding is split between sponsors and directors 8.89%, institutions 36.77%, the general public 54.34%. The last declared cash dividend was 7.00% for 2023. Audited annual EPS for 2023 was ৳0.25.

EBLNRBMF Key Statistics

Last Close
৳3.30
Change
+0.00 (+0.00%)
Day High
৳3.40
Day Low
৳3.20
52W High
৳4.20
52W Low
৳2.00
Volume
517,095
Market Cap
৳74.01 Cr

Company Fundamentals

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

Shareholding Pattern

54.3%Public
Sponsor/Director8.89%
Institute36.77%
Public54.34%

Annual EPS Trend

1.1420170.8920180.3120191.9220211.2220220.252023

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 2026-10-16.

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.