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MBL 1st Mutual Fund (MBL1STMF)
NAV, price, premium/discount, quarterly EPS, and cash-flow snapshot.
৳ 10.12
Latest NAV
৳ 10.40
Market Price
2.77%
Premium / Discount
55/100
Fund Score
4.25%
Dividend %
AI Summary
MBL 1st Mutual Fund (MBL1STMF) এখন 2.77% premium profile দেখাচ্ছে।
MBL 1st Mutual Fund (MBL1STMF) is trading with a 2.77% premium profile.
Important Signals
HOLD
Stale NAV
Premium 2.77%
EPS 0.06
NOCFPS 0.35
এই fund NAV-এর ওপরে ট্রেড করছে, তাই premium risk আছে এবং entry cost বাড়ছে।
NAV বাড়ছে, তাই unit support শক্তিশালী হচ্ছে.
NOCFPS positive, তাই অপারেশন থেকে নগদ আসছে এবং dividend support তুলনামূলক শক্ত.
Verdict
55/100
এই mutual fund hold/watch list-এ রাখা যেতে পারে, তবে NAV, price premium এবং cash flow trend দেখা দরকার.
This mutual fund is suitable for watch/hold, but NAV, premium and cash flow trend need checking.
Fund Details
| Sponsor / AMC | Mutual Fund |
|---|---|
| Type | Mutual Fund |
| Market Cap | ৳ 1,050,000,000.00 |
| Free Float | ৳ 0.00 |
| Authorized Capital | ৳ 0.00 |
| Paid Up | ৳ 1,000,000,000.00 |
| Face Value | ৳ 10.00 |
| 52W Range | ৳ 3.00 - ৳ 10.90 |
Quarter Snapshot
| Quarter | EPS | NAV | NOCFPS |
|---|---|---|---|
| Q3 2023 | ৳ 0.06 | ৳ 10.12 | ৳ 0.35 |
| Q2 2023 | ৳ -0.09 | ৳ 10.06 | ৳ 0.28 |
| Q1 2023 | ৳ 0.14 | ৳ 10.16 | ৳ 0.10 |
| Q4 2023 | ৳ 0.42 | ৳ -0.28 | ৳ -0.28 |
| Q3 2022 | ৳ 0.21 | ৳ 10.53 | ৳ -0.36 |
NAV & EPS Trend
Dividend History
| Year | EPS | NAV | Dividend % |
|---|---|---|---|
| 2023 | ৳ 0.42 | ৳ 10.47 | 4.25% |
| 2021 | ৳ 1.95 | ৳ 11.89 | 11.50% |
| 2020 | ৳ -0.97 | ৳ 9.22 | 0.00% |
| 2019 | ৳ 0.83 | ৳ 11.71 | 8.00% |
| 2018 | ৳ 0.95 | ৳ 12.35 | 8.00% |
| Metric | Value | What It Means |
|---|---|---|
| EPS Trend | -60.28% | EPS declining vs older quarters |
| EPS Positive Quarters | 5 / 6 | Consistent earnings across quarters |
| NAV Volatility | 44.43% | Higher NAV volatility suggests risk |
| NAV Staleness | 1009 days | NAV data is outdated (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.