IFIL Islamic Mutual Fund-1 (IFILISLMF1)

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

Overview

IFIL Islamic Mutual Fund-1 (IFILISLMF1) 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 3.57% from the previous session. Over the past 52 weeks it has traded between ৳3.00 and ৳6.60. Paid-up capital stands at ৳100.00 crore, with a market capitalisation of approximately ৳58.00 crore. Shareholding is split between sponsors and directors 1.00%, institutions 58.12%, the general public 40.87%. The last declared cash dividend was 3.00% for 2023. Audited annual EPS for 2026 was ৳0.96.

IFILISLMF1 Key Statistics

Last Close
৳5.80
Change
+0.20 (+3.57%)
Day High
৳5.80
Day Low
৳5.50
52W High
৳6.60
52W Low
৳3.00
Volume
368,900
Market Cap
৳58.00 Cr

Company Fundamentals

Category
A
Paid-up Capital
৳100.00 Cr
Cash Dividend
3% (2023)
Outstanding Shares
100,000,000

Shareholding Pattern

58.1%Institute
Sponsor/Director1.00%
Institute58.12%
Foreign0.01%
Public40.87%

Annual EPS Trend

0.9620180.5220190.2220200.3120210.3920220.4220230.962026

Quarterly EPS

0.29
Q3 · Mar 2026
-0.50
Q2 · Dec 2025
0.52
Q1 · Sep 2025

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.