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DBH First Mutual FundDBH1STMFCategory A

Dhaka Stock Exchange · updated 2026-11-09 14:10:52
4.90 -0.10 (-2.00%)

Price chart

Trading information

Open5.10
Day high5.10
Day low4.90
Close5.70
Yesterday's close (YCP)5.00
Volume221,138
Turnover (mn)17.24
CategoryA

Performance

15 days
-5.66%
30 days
-7.41%
3 months
-13.79%
6 months
-0.43%

Fundamentals

  • EPS (basic)0.29
  • P/E (basic)0
  • NAV (basic)10.32
  • Paid-up capital120,000,000.00
  • Listing year2010
  • Dividend3% 2023

Company

  • AddressI-K Tower (4th Floor), Plot # 2, Block # CEN (A) Gulshan North Avenue, Gulshan 2, Dhaka - 1212, Bangladesh
  • Phone+88 01730450478-9, +88 02 47117267, +88 02 47110306, +88 02 47116188
  • Emailinfo@lrglobalbd.com
  • Websitehttp://www.lrglobalbd.com
Details updated 2026-11-08 17:00:26

News & announcements

  • Mon, 2nd March 2026 12:10 pm
    Daily NAV
    On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,024,997,643.00 on the basis of current market price and Tk. 1,313,990,762.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Mon, 2nd March 2026 10:05 am
    Cancellation of LR Global Bangladesh as Asset Manager
    Bangladesh General Insurance Company PLC. (BGIC) has informed that it has received letter no. BSEC/MF & CISS/2024/483/207 dated February 18, 2026 from Bangladesh Securities and Exchange Commission (BSEC) informing the following: "...the Commission after discussing in its 997th Commission meeting held on February 03, 2026 has taken a decision (cont.)
  • Mon, 2nd March 2026 10:05 am
    Cancellation of LR Global Bangladesh as Asset Manager
    (Cont. news of DBH1STMF): to cancel LR Global Bangladesh Asset Management Company Limited's appointment as Asset Manager of six mutual funds, namely DBH First Mutual Fund, Green Delta Mutual Fund, AIBL 1st Islamic Mutual Fund, MBL 1st Mutual Fund, LR Global Bangladesh Mutual Fund One and NCCBL Mutual Fund-1..." (end)
  • Sun, 1st March 2026 11:05 am
    Daily NAV
    On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,033,516,703.00 on the basis of current market price and Tk. 1,314,184,775.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Thu, 26th February 2026 10:30 am
    Daily NAV
    On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,032,302,335.00 on the basis of current market price and Tk. 1,314,448,686.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Wed, 25th February 2026 10:45 am
    Daily NAV
    On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,031,815,218.00 on the basis of current market price and Tk. 1,314,428,411.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Tue, 24th February 2026 10:45 am
    Daily NAV
    On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,032,637,640.00 on the basis of current market price and Tk. 1,314,408,136.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Mon, 23rd February 2026 12:25 pm
    Daily NAV
    On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,029,654,032.00 on the basis of current market price and Tk. 1,314,387,869.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Sun, 22nd February 2026 11:05 am
    Daily NAV
    On the close of operation on February 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,031,211,688.00 on the basis of current market price and Tk. 1,314,327,036.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Thu, 19th February 2026 11:10 am
    Daily NAV
    On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,035,655,408.00 on the basis of current market price and Tk. 1,314,672,450.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Wed, 18th February 2026 11:00 am
    Daily NAV
    On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,039,629,398.00 on the basis of current market price and Tk. 1,314,652,184.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Tue, 17th February 2026 11:50 am
    Daily NAV
    On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,042,338,273.00 on the basis of current market price and Tk. 1,314,631,924.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Mon, 16th February 2026 12:00 pm
    Daily NAV
    On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,041,737,986.00 on the basis of current market price and Tk. 1,314,611,673.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Tue, 10th February 2026 11:39 am
    Daily NAV
    On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,019,795,749.00 on the basis of current market price and Tk. 1,314,691,193.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Mon, 9th February 2026 11:49 am
    Daily NAV
    On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,014,640,794.00 on the basis of current market price and Tk. 1,314,670,899.00 on the basis of cost price after considering all assets and liabilities of the Fund.