NCCBL Mutual Fund-1 (NCCBLMF1)

Dhaka Stock Exchange · Mutual Funds · Category A · As of 2026-07-23

Overview

NCCBL Mutual Fund-1 (NCCBLMF1) is a Category A company listed on the Dhaka Stock Exchange in the Mutual Funds sector. The share last closed at ৳7.00 on 2026-07-23, down 4.11% from the previous session. Over the past 52 weeks it has traded between ৳3.40 and ৳7.90. Paid-up capital stands at ৳108.50 crore, with a market capitalisation of approximately ৳75.95 crore. Shareholding is split between sponsors and directors 15.00%, institutions 66.36%, the general public 18.64%. The last declared cash dividend was 4.50% for 2023. Audited annual EPS for 2023 was ৳0.61.

NCCBLMF1 Key Statistics

Last Close
৳7.00
Change
-0.30 (-4.11%)
Day High
৳7.30
Day Low
৳6.90
52W High
৳7.90
52W Low
৳3.40
Volume
1,691,237
Market Cap
৳75.95 Cr

Company Fundamentals

Category
A
Paid-up Capital
৳108.50 Cr
Cash Dividend
4.5% (2023)
Outstanding Shares
108,503,401
Sponsor/Director
15.00%
Govt Holding
0.00%
Institute
66.36%
Foreign
0.00%
Public
18.64%

Annual EPS Trend

1.12
2020
1.40
2021
0.42
2022
0.61
2023

Quarterly EPS

0.46
Q3 · Sep 2024
-0.13
Q2 · Jun 2024
-0.79
Q1 · Mar 2024

Fundamental data sourced from dsebd.org, last updated 2026-07-24.

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.

NCCBL Mutual Fund-1 (NCCBLMF1) Share Price, EPS & Fundamentals | Assetick