NCCBL Mutual Fund-1 (NCCBLMF1)

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

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 ৳5.90 on 2026-10-19, up 3.51% from the previous session. Over the past 52 weeks it has traded between ৳3.40 and ৳8.00. Paid-up capital stands at ৳108.50 crore, with a market capitalisation of approximately ৳64.02 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
৳5.90
Change
+0.20 (+3.51%)
Day High
৳6.00
Day Low
৳5.70
52W High
৳8.00
52W Low
৳3.40
Volume
232,858
Market Cap
৳64.02 Cr

Company Fundamentals

Category
A
Paid-up Capital
৳108.50 Cr
Cash Dividend
4.5% (2023)
Outstanding Shares
108,503,401

Shareholding Pattern

66.4%Institute
Sponsor/Director15.00%
Institute66.36%
Public18.64%

Annual EPS Trend

0.4720161.0120170.6520181.1220201.4020210.4220220.612023

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 2026-10-16.

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.