Home ePaper National International Politics

Home › Stock Market › EBLNRBMF

EBL NRB Mutual FundEBLNRBMFCategory A

Dhaka Stock Exchange · updated 2026-11-09 14:10:52
3.20 0.00 (0.00%)

Price chart

Trading information

Open3.20
Day high3.20
Day low3.10
Close2.60
Yesterday's close (YCP)3.20
Volume113,720
Turnover (mn)0
CategoryA

Performance

15 days
-3.03%
30 days
-3.03%
3 months
-17.95%
6 months
-2.80%

Fundamentals

  • EPS (basic)-2.55
  • P/E (basic)0
  • NAV (basic)7.63
  • Paid-up capital224,261,303.00
  • Listing year2011
  • Dividend7% 2023

Company

  • AddressSky View Henolux Center, Office No: C-1, 1st Floor, 3/1, Purana Paltan, Dhaka-1000
  • Phone+88 01302-399597
  • Emailinfo@racebd.com
  • Websitehttp://www.eblnrbmf.com/
Details updated 2026-11-08 17:50:29

News & announcements

  • Mon, 9th November 2026 12:14 pm
    Daily NAV
    On the close of operation on 08-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.62 per unit on the basis of current market price and Tk. 11.33 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. 1,260,319,482.00 on the basis of current market price and Tk. 2,540,357,551.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Sun, 8th November 2026 12:49 pm
    Daily NAV
    On the close of operation on 05-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.65 per unit on the basis of current market price and Tk. 11.33 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. 1,266,342,023.00 on the basis of current market price and Tk. 2,540,446,233.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Thu, 5th November 2026 11:54 am
    Daily NAV
    On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.61 per unit on the basis of current market price and Tk. 11.33 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. 1,258,106,199.00 on the basis of current market price and Tk. 2,540,475,815.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Wed, 4th November 2026 10:54 am
    Daily NAV
    On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.58 per unit on the basis of current market price and Tk. 11.33 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. 1,251,288,188.00 on the basis of current market price and Tk. 2,540,505,411.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Tue, 3rd November 2026 12:59 pm
    Daily NAV
    On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.61 per unit on the basis of current market price and Tk. 11.33 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. 1,758,798,355.00 on the basis of current market price and Tk. 2,540,531,978.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Mon, 2nd November 2026 12:50 pm
    Daily NAV
    On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.68 per unit on the basis of current market price and Tk. 11.33 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. 1,274,556,361.00 on the basis of current market price and Tk. 2,540,564,637.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Sun, 1st November 2026 12:15 pm
    Daily NAV
    On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.75 per unit on the basis of current market price and Tk. 11.33 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. 1,288,870,857.00 on the basis of current market price and Tk. 2,540,653,544.00 on the basis of cost price after considering all assets and liabilities of the Fund
  • Thu, 29th October 2026 12:35 pm
    Daily NAV
    On the close of operation on 28-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.79 per unit on the basis of current market price and Tk. 11.33 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. 1,297,692,649.00 on the basis of current market price and Tk. 2,540,683,197.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Wed, 28th October 2026 01:35 pm
    Daily NAV
    On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.76 per unit on the basis of current market price and Tk. 11.33 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. 1,292,607,811.00 on the basis of current market price and Tk. 2,540,712,858.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Tue, 27th October 2026 12:35 pm
    Daily NAV
    On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.80 per unit on the basis of current market price and Tk. 11.33 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. 1,300,139,629.00 on the basis of current market price and Tk. 2,540,742,527.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Mon, 26th October 2026 11:30 am
    Daily NAV
    On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.82 per unit on the basis of current market price and Tk. 11.33 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. 1,305,907,462.00 on the basis of current market price and Tk. 2,540,772,427.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Sun, 25th October 2026 01:35 pm
    Daily NAV
    On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.81 per unit on the basis of current market price and Tk. 11.33 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. 1,302,882,009.00 on the basis of current market price and Tk. 2,540,014,322.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Mon, 19th October 2026 12:10 pm
    Daily NAV
    On the close of operation on October 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.78 per unit on the basis of current market price and Tk. 11.33 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. 1,296,670,581 on the basis of current market price and Tk. 2,540,044,276 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Sun, 18th October 2026 11:15 am
    Daily NAV
    On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.80 per unit on the basis of current market price and Tk. 11.33 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. 1,301,215,512.00 on the basis of current market price and Tk. 2,540,065,115.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Sat, 17th October 2026 11:35 am
    Daily NAV
    On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.82 per unit on the basis of current market price and Tk. 11.33 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. 1,305,743,755.00 on the basis of current market price and Tk. 2,540,131,151.00 on the basis of cost price after considering all assets and liabilities of the Fund.