1JANATAMF

First Janata Bank Mutual Fund · Mutual Funds · Cat A

9/100

High risk

৳3.40

DSE Hexagon

Stands out for trades below its estimated worth, held back by a weak earnings record.

Six lenses, each scored 0–100 from the analysis. Integrity is DSE-specific — it reads how organic the price action is (high = clean, low = concentrated-operator risk). Descriptive only, not a recommendation.

Risks & rewards

Risks (3)

⚠ Earnings trending down
⚠ Dividend sustainability at risk
⚠ Financial health deteriorating

Rewards (1)

✓ Trades below estimated fair value

Score breakdown

Price history & performance

52-week high৳3.70

52-week low৳2.20

From 52w high-8.1%

Beta1.33

7D +9.7%

1M +13.3%

3M +6.2%

6M +25.9%

1Y +0.0%

YTD +36.0%

Shareholder returns vs DSEX

1JANATAMF+3.0%

DSEX+2.4%

1JANATAMF outperformed the DSEX since Jul 8, 2026 — that's when we started tracking the index, so this window will get longer over time.

Volatility

Annualized volatility36.6%

Daily VaR (95%)-3.33%

Max drawdown (5y)-77.3%

Correlation to market0.53

Typical volatility for a DSE stock. Descriptive only — past volatility is not a forecast.

Technical read

RSI (14)64.1

MACDbullish

Bollingerinside bands (+1.9σ)

Price cycle (Wyckoff)

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+21.20%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding28.78%

Foreign holding0.0%

Free float46.22%

Sponsor, institutional, foreign and public holdings from the latest disclosed shareholding pattern. Descriptive only.

Share structure

Authorized capital—

Paid-up capital৳2,899.23mn

Face value৳10

Market lot1

Outstanding shares289,923,349

Last AGM—

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳-742.8mn

Other comprehensive income৳0mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 — —

Jul 13, 2026 — —

Jul 12, 2026 — —

Jul 9, 2026 — —

Jul 8, 2026 — —

Jul 7, 2026 — —

Based on the latest un-audited financial statements. Descriptive only.

Dividend history

20227%

202113%

20193%

20182%

20172%

Earnings & NAV

YearEPSNAVDividend

2024 -2.24 7.54 0%

2023 -0.32 9.78 0%

2022 0.24 10.8 7%

2021 2.54 11.94 13%

Quarterly EPS — FY2025

Q10.33

Q2-0.49

Half-year-0.16

Q3-0.38

Nine-month-0.54

From disclosed annual reports and dividend declarations. Descriptive only, not a forecast.

Levels

Resistance

৳3.5

৳3.7

৳3.9

৳4.2

Support

৳3.3

৳3.2

৳3.1

৳3

Historical bounce zones

May 7, 2025: ৳3.4→৳4 +18%

Nov 16, 2025: ৳2.1→৳3 +43%

Nov 30, 2025: ৳2.5→৳2.9 +16%

Jan 25, 2026: ৳2.3→৳3.2 +39%

Mar 8, 2026: ৳2.5→৳3.6 +44%

Mar 31, 2026: ৳3→৳3.5 +17%

May 7, 2026: ৳2.9→৳3.4 +17%

May 18, 2026: ৳2.9→৳3.4 +17%

Sector peers

Other Mutual Funds names, ranked by our analysis score (DSE has no market-cap feed). Descriptive comparison only.

ScripScorePriceUpsideYield

GLDNJMFICB AMCL CMSF Golden Jubilee Mutual Fund 49 ৳7.70 — +3.70%NCCBLMF1NCCBL Mutual Fund-1 49 ৳5.70 +28.00% +9.20%CAPITECGBFCapitec Grameen Bank Growth Fund 36 ৳8.20 — +4.20%GRAMEENS2Grameen One : Scheme Two 30 ৳13.0 -25.00% +5.80%LRGLOBMF1LR Global Bangladesh Mutual Fund One 19 ৳3.80 — +8.10%MBL1STMFMBL 1st Mutual Fund 19 ৳4.50 — +10.10%

Historical outlook

Based on how similar setups behaved historically — not a prediction of what will happen.

10-day 40% vs 40% market avg Typical move: -5.1% / -1.3% / 4.1%

30-day 41% vs 42% market avg Typical move: -8.8% / -2% / 7.2%

Signals: Tweezer Top

Reference levels

Descriptive reference points from the analysis — not instructions to buy or sell.

Entry readAVOID (dormant/dirty)

Reference stopn/a

Reference target—

Timing notestay out

Elevated (score 132) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DORMANT (19% >200-MA, flow ACC). Elevated sharp-fall risk 8%. [fundamentals AT-RISK (dividend cut risk), yield 21.2%]