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

Current Market Information | ||||||||||||||||||||||||||||||
|
Contact Information | ||||||||||||||||||||||||||||
|
Basic Information | ||||||||||||||||||||||||
|
Other Information | |||||||||||||||||||||||||||||||||||||
|
Share Holding Percentage | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
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 | |||||
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 |
2017 | 1.14 | 0 | 0 | 0 | 11.86 | 0 | 222.69 | 0 | 2%C,10%RIU | 2.82 |
2016 | 0.58 | 0 | 0 | 0 | 10.86 | 0 | 108.75 | 0 | 5%RIU | 0 |
Financial Statements | |||||
Quarterly Financial Statement | |||||
Price Sensitive Information | |||||
Close Price and Traded Volume Graph | ||
Click here to view 1 month graph | Click here to view 3 month graph | Click here to view 6 month graph |
©2018 Chittagong Stock Exchange Limited. All rights reserved.
Developed & Maintained by Datacraft Ltd.