First Bangladesh Fixed Income Fund (FBFIF)

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

Overview

First Bangladesh Fixed Income Fund (FBFIF) is a Category A company listed on the Dhaka Stock Exchange in the Mutual Funds sector. The share last closed at ৳3.20 on 2026-10-19, up 0.00% from the previous session. Over the past 52 weeks it has traded between ৳2.20 and ৳4.30. Paid-up capital stands at ৳776.15 crore, with a market capitalisation of approximately ৳248.37 crore. Shareholding is split between sponsors and directors 53.97%, institutions 28.99%, the general public 17.04%. The last declared cash dividend was 5.00% for 2023. Audited annual EPS for 2022 was ৳0.69.

FBFIF Key Statistics

Last Close
৳3.20
Change
+0.00 (+0.00%)
Day High
৳3.30
Day Low
৳3.20
52W High
৳4.30
52W Low
৳2.20
Volume
604,833
Market Cap
৳248.37 Cr

Company Fundamentals

Category
A
Paid-up Capital
৳776.15 Cr
Cash Dividend
5% (2023)
Outstanding Shares
776,147,028

Shareholding Pattern

54.0%Sponsor/Director
Sponsor/Director53.97%
Institute28.99%
Public17.04%

Annual EPS Trend

1.1820170.9120180.3220191.9320210.692022

Quarterly EPS

-0.46
Q3 · Mar 2025
-0.42
Q2 · Dec 2024
0.27
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.