EXIM Bank 1st Mutual Fund (EXIM1STMF)

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

Overview

EXIM Bank 1st Mutual Fund (EXIM1STMF) is a Category A company listed on the Dhaka Stock Exchange in the Mutual Funds sector. The share last closed at ৳5.80 on 2026-10-19, up 7.41% from the previous session. Over the past 52 weeks it has traded between ৳2.40 and ৳8.00. Paid-up capital stands at ৳143.26 crore, with a market capitalisation of approximately ৳83.09 crore. Shareholding is split between sponsors and directors 21.97%, institutions 13.99%, the general public 64.04%. The last declared cash dividend was 3.00% for 2023. Audited annual EPS for 2022 was ৳0.71.

EXIM1STMF Key Statistics

Last Close
৳5.80
Change
+0.40 (+7.41%)
Day High
৳5.90
Day Low
৳5.40
52W High
৳8.00
52W Low
৳2.40
Volume
5,080,820
Market Cap
৳83.09 Cr

Company Fundamentals

Category
A
Paid-up Capital
৳143.26 Cr
Cash Dividend
3% (2023)
Outstanding Shares
143,256,343

Shareholding Pattern

64.0%Public
Sponsor/Director21.97%
Institute13.99%
Public64.04%

Annual EPS Trend

1.1920171.1120180.3720192.0020210.712022

Quarterly EPS

-0.18
Q3 · Mar 2025
-0.46
Q2 · Dec 2024
0.26
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.