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Trust Bank 1st Mutual FundTRUSTB1MFCategory A

Dhaka Stock Exchange · updated 2026-11-08 14:15:44

3.30 0.00 (0.00%)

Price chart

Trading information

Open3.30

Day high3.40

Day low3.20

Close2.80

Yesterday's close (YCP)3.30

Volume289,815

Turnover (mn)0

CategoryA

Performance

15 days

-5.71%

30 days

-2.94%

3 months

-17.50%

6 months

-1.86%

Fundamentals

EPS (basic)-1.96
P/E (basic)0
NAV (basic)8.16
Paid-up capital303,586,675.00
Listing year2010
Dividend5% 2023

Company

AddressSky View Henolux Center, Office No: C-1, 1st Floor, 3/1, Purana Paltan, Dhaka-1000
Phone+88 01302 399 597
Emailinfo@racebd.com
Websitehttp://www.trustb1mf.com/

Details updated 2026-11-08 17:55:41