MBL 1ST MUTUAL FUND
Trading Code: MBL1STMF
Scrip Code: 21033

Current Market Information | ||||||||||||||||||||||||||||||
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Contact Information and Basic Information ( As Per Last Audited Accounts) | ||||||||||||||||||||||||||||||||||||||||||||||||||
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Remarks | Available Data have been provided as per Prospectus. |
Share Holding Percentage | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | |||||
2019 | 0.83 | 0 | 0 | 0 | 11.71 | 0 | 82.65 | 0 | 8%C | 11.43 |
2018 | 0.95 | 0 | 0 | 0 | 12.35 | 0 | 94.94 | 0 | 8%C | 8.89 |
2017 | 0.78 | 0 | 0 | 0 | 10.81 | 0 | 77.67 | 0 | 8%C | 9.52 |
2016 | 1.39 | 0 | 0 | 0 | 11.03 | 0 | 138.51 | 0 | 10%C | 16.67 |
2015 | -0.35 | 0 | 0 | 0 | 9.65 | 0 | -35.47 | 0 | n/a | 0 |
Financial Statements | ||
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Close Price and Traded Volume Graph | ||
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