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TRUSTB1MF

Trust Bank 1st Mutual Fund · Mutual Funds · A-MF

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3.60 BDT

● 0.00 (0.00%) today

Advance Chart & Analysis ☆ Log in to Watchlist

Today’s quote

Open
3.60
High
3.70
Low
3.60
Close
3.60
YCP
3.60
Avg Price
3.60
Volume
442,679
Trade
101
Value (Cr)
0.16

Fundamentals

EPS (Audited)
-1.96
EPS (Unaudited)
-0.92
P/E (Audited)
-1.94
P/E (Unaudited)
-4.13
NAV (Audited)
8.16
P/NAV (Audited)
0.47
NOS
303,586,675
Paid-up Cap (mn)
3,035.86
Authorized Cap (mn)
0.00
Profit (mn)
-593.76
Income (mn)
-593.76
Long Term Loan (mn)
0.00
Short Term Loan (mn)
0.00
Reserve & Surplus (mn)
-558.50
Year End
30-Jun
Last AGM
—

Dividends

Cash Dividend
5.00% (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
1.51%
Institute
34.01%
Public
64.48%
Foreign
0.00%
Govt
0.00%

Your position — TRUSTB1MF

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For deeper analysis on TRUSTB1MF, 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).