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NCCBLMF1

NCCBL Mutual Fund-1 · Mutual Funds · A-MF

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6.40 BDT

▼ -0.20 (-3.03%) today

Today’s quote

Open
6.60
High
6.70
Low
6.40
Close
6.40
YCP
6.60
Avg Price
6.49
Volume
96,838
Trade
53
Value (Cr)
0.06

Fundamentals

EPS (Audited)
0.61
EPS (Unaudited)
-0.49
P/E (Audited)
11.48
P/E (Unaudited)
-14.29
NAV (Audited)
10.97
P/NAV (Audited)
0.64
NOS
108,503,401
Paid-up Cap (mn)
1,085.03
Authorized Cap (mn)
0.00
Profit (mn)
65.93
Income (mn)
65.93
Long Term Loan (mn)
0.00
Short Term Loan (mn)
0.00
Reserve & Surplus (mn)
105.50
Year End
31-Dec
Last AGM
—

Dividends

Cash Dividend
4.50% (2023)
Stock Dividend
10.00% (2013)
Last Quarter
Q3
Published
Sep 29, 2024
Quarterly EPS
0.46

Shareholding Pattern — as of Jan 31, 2026

Director
15.00%
Institute
66.36%
Public
18.64%
Foreign
0.00%
Govt
0.00%

Your position — NCCBLMF1

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For deeper analysis on NCCBLMF1, 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).