1STPRIMFMF

Prime Finance First Mutual Fund · Mutual Funds · Cat A

0/100

High risk

৳24.8

DSE Hexagon

A mixed profile with no standout strength, held back by looks fully priced.

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 (5)

⚠ Signs of concentrated-operator price activity
⚠ Earnings trending down
⚠ Dividend sustainability at risk
⚠ Overbought on RSI (70)
⚠ Financial health deteriorating

Rewards (0)

No notable positives flagged.

Score breakdown

Price history & performance

52-week high৳25.5

52-week low৳16.7

From 52w high-2.7%

Beta1.02

7D +1.6%

1M +33.3%

3M +37.0%

6M +25.3%

1Y +33.3%

YTD +26.5%

Shareholder returns vs DSEX

1STPRIMFMF+2.9%

DSEX+2.4%

1STPRIMFMF 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 volatility44.8%

Daily VaR (95%)-3.43%

Max drawdown (5y)-67.5%

Correlation to market0.5

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

Technical read

RSI (14)70.4

MACDbullish

Bollingerinside bands (+1.3σ)

Price cycle (Wyckoff)MARKUP

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+4.10%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding31.36%

Foreign holding0.01%

Free float66.63%

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

Share structure

Authorized capital—

Paid-up capital৳200mn

Face value৳10

Market lot1

Outstanding shares20,000,000

Last AGM—

Fiscal year end31-Dec

Reserve & surplus (ex-OCI)৳-43.4mn

Other comprehensive income৳0mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 12.6 —

Jul 13, 2026 12.65 —

Jul 12, 2026 13.01 —

Jul 9, 2026 12.3 —

Jul 8, 2026 12.3 —

Jul 7, 2026 12.3 —

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

Dividend history

202310%

202211%

202110%

20208%

20197%

20188.5%

20178.5%

20166%

20155%

201410%

Earnings & NAV

YearEPSNAVDividend

2025 -0.53 8.6 0%

2024 -3.45 9.13 0%

2023 0.42 18.83 10%

2022 0.08 19.73 11%

Quarterly EPS — FY2026

Q10.49

Q2—

Half-year—

Q3—

Nine-month—

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

Levels

Resistance

৳24.9

৳25.7

৳26.5

৳27.4

Support

৳24.4

৳23.4

৳22.3

৳21.4

Historical bounce zones

Jun 23, 2025: ৳17.4→৳25.5 +47%

Aug 27, 2025: ৳19.4→৳26.4 +36%

Nov 16, 2025: ৳15.8→৳20 +27%

Dec 2, 2025: ৳18→৳22.9 +27%

Jan 29, 2026: ৳17.8→৳20.7 +16%

Mar 9, 2026: ৳16.7→৳19.6 +17%

Apr 5, 2026: ৳17.4→৳21.2 +22%

May 13, 2026: ৳18.2→৳22.9 +26%

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: -6.7% / -1.3% / 6%

30-day 41% vs 42% market avg Typical move: -11.5% / -2.8% / 9.3%

Signals: RSI>70 overbought

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

strong artificial activity (score 404); speculative profile — not core-quality. Phase: DORMANT (25% >200-MA, flow ACC) -> watch. Elevated sharp-fall risk 11%. [fundamentals AT-RISK (dividend cut risk), yield 4.1%]