MBL 1st Mutual Fund (MBL1STMF)

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

Overview

MBL 1st Mutual Fund (MBL1STMF) is a Category A company listed on the Dhaka Stock Exchange in the Mutual Funds sector. The share last closed at ৳9.40 on 2026-10-19, up 4.44% from the previous session. Over the past 52 weeks it has traded between ৳3.10 and ৳11.50. Paid-up capital stands at ৳100.00 crore, with a market capitalisation of approximately ৳94.00 crore. Shareholding is split between sponsors and directors 10.00%, institutions 48.54%, the general public 41.46%. The last declared cash dividend was 4.25% for 2023. Audited annual EPS for 2023 was ৳0.42.

MBL1STMF Key Statistics

Last Close
৳9.40
Change
+0.40 (+4.44%)
Day High
৳9.50
Day Low
৳9.00
52W High
৳11.50
52W Low
৳3.10
Volume
3,807,885
Market Cap
৳94.00 Cr

Company Fundamentals

Category
A
Paid-up Capital
৳100.00 Cr
Cash Dividend
4.25% (2023)
Outstanding Shares
100,000,000

Shareholding Pattern

48.5%Institute
Sponsor/Director10.00%
Institute48.54%
Public41.46%

Annual EPS Trend

1.3920160.7820170.9520180.8320191.9520210.422023

Quarterly EPS

0.06
Q3 · Dec 2023
-0.09
Q2 · Sep 2023
0.14
Q1 · Jun 2023

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.