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NCCBL Mutual Fund-1 (NCCBLMF1)
NAV, price, premium/discount, quarterly EPS, and cash-flow snapshot.
৳ 9.86
Latest NAV
৳ 5.90
Market Price
-40.16%
Premium / Discount
77/100
Fund Score
4.50%
Dividend %
AI Summary
NCCBL Mutual Fund-1 (NCCBLMF1) এখন 40.16% discount profile দেখাচ্ছে।
NCCBL Mutual Fund-1 (NCCBLMF1) is trading with a 40.16% discount profile.
Important Signals
BUY
Stale NAV
Discount 40.16%
EPS 0.46
NOCFPS 0.44
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 positive, তাই অপারেশন থেকে নগদ আসছে এবং dividend support তুলনামূলক শক্ত.
Verdict
77/100
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 | ৳ 759,524,000.00 |
| Free Float | ৳ 0.00 |
| Authorized Capital | ৳ 0.00 |
| Paid Up | ৳ 1,085,030,000.00 |
| Face Value | ৳ 10.00 |
| 52W Range | ৳ 3.10 - ৳ 8.00 |
Quarter Snapshot
| Quarter | EPS | NAV | NOCFPS |
|---|---|---|---|
| Q3 2024 | ৳ 0.46 | ৳ 9.86 | ৳ 0.44 |
| Q1 2024 | ৳ -0.79 | ৳ 9.53 | ৳ 0.08 |
| Q4 2023 | ৳ 0.61 | ৳ 10.97 | ৳ 0.69 |
| Q3 2023 | ৳ -0.03 | ৳ 10.89 | ৳ 0.47 |
| Q2 2023 | ৳ 0.33 | ৳ 10.96 | ৳ 0.51 |
NAV & EPS Trend
Dividend History
| Year | EPS | NAV | Dividend % |
|---|---|---|---|
| 2023 | ৳ 0.61 | ৳ 10.97 | 4.50% |
| 2022 | ৳ 0.42 | ৳ 11.43 | 6.00% |
| 2021 | ৳ 1.40 | ৳ 12.83 | 12.00% |
| 2020 | ৳ 1.12 | ৳ 11.81 | 7.25% |
| 2019 | ৳ -0.48 | ৳ 9.80 | 0.00% |
| Metric | Value | What It Means |
|---|---|---|
| EPS Trend | 580.01% | Quarterly EPS improving vs older quarters |
| EPS Positive Quarters | 4 / 6 | Consistent earnings across quarters |
| NAV Volatility | 5.91% | Higher NAV volatility suggests risk |
| NAV Staleness | 755 days | NAV data is outdated (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.