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EBLNRBMF

EBL NRB Mutual Fund · Mutual Funds · A-MF

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3.60 BDT

▼ -0.10 (-2.70%) today

Today’s quote

Open
3.70
High
3.80
Low
3.60
Close
3.60
YCP
3.70
Avg Price
3.62
Volume
1,128,459
Trade
150
Value (Cr)
0.41

Fundamentals

EPS (Audited)
-2.55
EPS (Unaudited)
-0.65
P/E (Audited)
-1.45
P/E (Unaudited)
-5.69
NAV (Audited)
7.63
P/NAV (Audited)
0.48
NOS
224,261,303
Paid-up Cap (mn)
2,242.61
Authorized Cap (mn)
0.00
Profit (mn)
-572.31
Income (mn)
-572.31
Long Term Loan (mn)
0.00
Short Term Loan (mn)
0.00
Reserve & Surplus (mn)
-531.20
Year End
30-Jun
Last AGM
—

Dividends

Cash Dividend
7.00% (2023)
Stock Dividend
10.00% (2014)
Last Quarter
Q3
Published
Mar 30, 2025
Quarterly EPS
-0.48

Shareholding Pattern — as of Jul 31, 2026

Director
8.89%
Institute
39.71%
Public
51.40%
Foreign
0.00%
Govt
0.00%

Your position — EBLNRBMF

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For deeper analysis on EBLNRBMF, search for it on bullbd.com — the quote above mirrors bullbd.com’s live homepage quote data only. EPS/P-E/NAV/dividend fundamentals are in the Fundamentals card above, from a separately-uploaded dataset (see the note there if it’s not loaded for this code yet).