← Back to all mutual funds
AB Bank 1st Mutual fund (ABB1STMF)
NAV, price, premium/discount, quarterly EPS, and cash-flow snapshot.
৳ 1,000,000.00
Latest NAV
৳ 3.70
Market Price
-100.00%
Premium / Discount
33/100
Fund Score
5.00%
Dividend %
AI Summary
AB Bank 1st Mutual fund (ABB1STMF) এখন 100.00% discount profile দেখাচ্ছে।
AB Bank 1st Mutual fund (ABB1STMF) is trading with a 100.00% discount profile.
Important Signals
AVOID
Stale NAV
Discount 100.00%
EPS -0.18
NOCFPS -0.09
এই fund NAV-এর নিচে ট্রেড করছে, তাই discount entry সুযোগ আছে এবং downside cushion তুলনামূলক ভালো হতে পারে।
NAV বাড়ছে, তাই unit support শক্তিশালী হচ্ছে.
NOCFPS negative, তাই operating cash চাপ তৈরি করছে এবং fund quality দুর্বল হতে পারে.
Verdict
33/100
এই fund এখন সতর্ক পর্যবেক্ষণ ছাড়া aggressive buy-এর জন্য উপযুক্ত নয়.
This fund is not suitable for aggressive buying without closer monitoring.
Fund Details
| Sponsor / AMC | Mutual Fund |
|---|---|
| Type | Mutual Fund |
| Market Cap | ৳ 908,544,000.00 |
| Free Float | ৳ 0.00 |
| Authorized Capital | ৳ 0.00 |
| Paid Up | ৳ 2,390,900,000.00 |
| Face Value | ৳ 10.00 |
| 52W Range | ৳ 2.20 - ৳ 4.40 |
Quarter Snapshot
| Quarter | EPS | NAV | NOCFPS |
|---|---|---|---|
| Q1 2025 | ৳ -0.18 | ৳ 1,000,000.00 | ৳ -0.09 |
| Q3 2025 | ৳ -0.44 | ৳ 11.54 | ৳ 0.18 |
| Q2 2024 | ৳ -0.44 | ৳ 11.55 | ৳ 0.12 |
| Q4 2024 | ৳ -1.37 | ৳ 8.69 | ৳ 0.08 |
| Q3 2024 | ৳ -1.24 | ৳ 8.87 | ৳ 0.02 |
NAV & EPS Trend
Dividend History
| Year | EPS | NAV | Dividend % |
|---|---|---|---|
| 2024 | ৳ -2.00 | ৳ 8.07 | 0.00% |
| 2023 | ৳ 0.06 | ৳ 10.57 | 5.00% |
| 2022 | ৳ 0.31 | ৳ 11.21 | 7.00% |
| 2021 | ৳ 2.61 | ৳ 11.97 | 8.00% |
| 2020 | ৳ -1.80 | ৳ 9.10 | 0.00% |
| Metric | Value | What It Means |
|---|---|---|
| EPS Trend | 73.61% | Quarterly EPS improving vs older quarters |
| EPS Positive Quarters | 1 / 6 | Mostly loss-making quarters |
| NAV Volatility | 3,466,162.65% | Higher NAV volatility suggests risk |
| NAV Staleness | 369 days | NAV data is outdated (>6 months old) |
Methodology Note: Mutual fund analysis is driven by NAV vs market price, quarterly EPS, NOCFPS, dividend history, and price range. It is meant for quick decision support.