Trust Bank 1st Mutual Fund (TRUSTB1MF)

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

Overview

Trust Bank 1st Mutual Fund (TRUSTB1MF) is a Category A company listed on the Dhaka Stock Exchange in the Mutual Funds sector. The share last closed at ৳3.50 on 2026-10-19, up 2.94% from the previous session. Over the past 52 weeks it has traded between ৳2.20 and ৳4.40. Paid-up capital stands at ৳303.59 crore, with a market capitalisation of approximately ৳106.25 crore. Shareholding is split between sponsors and directors 1.51%, institutions 32.40%, the general public 66.09%. The last declared cash dividend was 5.00% for 2023. Audited annual EPS for 2022 was ৳0.79.

TRUSTB1MF Key Statistics

Last Close
৳3.50
Change
+0.10 (+2.94%)
Day High
৳3.50
Day Low
৳3.40
52W High
৳4.40
52W Low
৳2.20
Volume
168,321
Market Cap
৳106.25 Cr

Company Fundamentals

Category
A
Paid-up Capital
৳303.59 Cr
Cash Dividend
5% (2023)
Outstanding Shares
303,586,675

Shareholding Pattern

66.1%Public
Sponsor/Director1.51%
Institute32.40%
Public66.09%

Annual EPS Trend

1.1920171.0820181.0220192.2420210.792022

Quarterly EPS

-0.48
Q3 · Mar 2025
-0.59
Q2 · Dec 2024
0.38
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.