EBL NRB MUTUAL FUND
Trading Code: EBLNRBMF
Scrip Code: 21035

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Basic Information | ||||||||||||||||||||||||
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Financial Performance | ||||||||||
Performance Year | Basic EPS Based On | Basic EPS (restated) Based On | Net Asset Value Per Share | Restated Net Asset Value Per Share | Net Profit After Tax(mn) | % Dividend | % Dividend Yield | |||
Continuous operations | Including Extra-Ordinary Income | Continuous operations | Including Extra-Ordinary Income | Continuous operations | Including Extra-Ordinary Income | |||||
2022 | 1.22 | 0 | 0 | 0 | 11.74 | 0 | 273.5 | 0 | 11%C | 25.58 |
2021 | 1.92 | 0 | 0 | 0 | 12.27 | 0 | 431.58 | 0 | 6%C | 8.57 |
2020 | -1.35 | 0 | 0 | 0 | 9.19 | 0 | -301.77 | 0 | 0 | |
2019 | 0.31 | 0 | 0 | 0 | 10.83 | 0 | 69.17 | 0 | 3%C | 4.23 |
2018 | 0.89 | 0 | 0 | 0 | 11.49 | 0 | 188.29 | 0 | 2%C, 7%RIU | 2.82 |
Financial Statements | |||||
Quarterly Financial Statement | http://www.racebd.com/financial-info/4 | ||||
Price Sensitive Information | http://www.racebd.com/financial-info/4 | ||||
Close Price and Traded Volume Graph | ||
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