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ICB Employees Provident MF 1: Scheme 1 (ICBEPMF1S1)
NAV, price, premium/discount, quarterly EPS, and cash-flow snapshot.
৳ 8.50
Latest NAV
৳ 6.50
Market Price
-23.53%
Premium / Discount
79/100
Fund Score
3.00%
Dividend %
AI Summary
ICB Employees Provident MF 1: Scheme 1 (ICBEPMF1S1) এখন 23.53% discount profile দেখাচ্ছে।
ICB Employees Provident MF 1: Scheme 1 (ICBEPMF1S1) is trading with a 23.53% discount profile.
Important Signals
BUY
Deep discount
Discount 23.53%
EPS 1.12
NOCFPS -0.18
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
79/100
এই mutual fund তুলনামূলক শক্ত দেখাচ্ছে এবং monitoring বা accumulation list-এ রাখা যেতে পারে.
This mutual fund looks relatively strong and can stay on a watch/accumulation list.
Fund Details
| Sponsor / AMC | Mutual Fund |
|---|---|
| Type | Mutual Fund |
| Market Cap | ৳ 495,000,000.00 |
| Free Float | ৳ 0.00 |
| Authorized Capital | ৳ 0.00 |
| Paid Up | ৳ 750,000,000.00 |
| Face Value | ৳ 10.00 |
| 52W Range | ৳ 3.20 - ৳ 7.80 |
Quarter Snapshot
| Quarter | EPS | NAV | NOCFPS |
|---|---|---|---|
| Q4 2026 | ৳ 1.12 | ৳ 8.50 | ৳ -0.18 |
| Q1 2025 | ৳ 0.63 | ৳ 8.02 | ৳ -0.05 |
| Q4 2025 | ৳ -0.23 | ৳ 7.38 | ৳ -0.19 |
| Q3 2025 | ৳ 0.16 | ৳ 7.79 | ৳ 0.16 |
| Q2 2024 | ৳ -0.31 | ৳ 7.64 | ৳ -0.01 |
NAV & EPS Trend
Dividend History
| Year | EPS | NAV | Dividend % |
|---|---|---|---|
| 2025 | ৳ -0.23 | ৳ 7.38 | 0.00% |
| 2024 | ৳ -1.74 | ৳ 7.61 | 0.00% |
| 2023 | ৳ 0.34 | ৳ 9.66 | 3.00% |
| 2022 | ৳ 0.59 | ৳ 9.98 | 5.00% |
| 2021 | ৳ 0.41 | ৳ 9.40 | 6.00% |
| Metric | Value | What It Means |
|---|---|---|
| EPS Trend | 2,645.45% | Quarterly EPS improving vs older quarters |
| EPS Positive Quarters | 3 / 6 | Consistent earnings across quarters |
| NAV Volatility | 5.25% | Higher NAV volatility suggests risk |
| NAV Staleness | 95 days | NAV data is current |
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.