AIBL1STIMF

AIBL 1st Islamic Mutual Fund · Mutual Funds · Cat A

8/100

High risk

৳5.60

DSE Hexagon

Stands out for clean, organic trading and trades below its estimated worth, held back by little dividend.

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 (2)

⚠ Dividend sustainability at risk
⚠ Overbought on RSI (78)

Rewards (4)

✓ Trades below estimated fair value
✓ In an accumulation phase
✓ No signs of artificial price activity
✓ Earnings trending up

Score breakdown

Price history & performance

52-week high৳6.50

52-week low৳3.00

From 52w high-13.8%

Beta—

7D +30.2%

1M +36.6%

3M +40.0%

6M +64.7%

1Y -11.1%

YTD +64.7%

Shareholder returns vs DSEX

AIBL1STIMF+9.8%

DSEX+2.4%

AIBL1STIMF 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 volatility34.0%

Daily VaR (95%)-2.82%

Max drawdown (5y)-72.7%

Correlation to market—

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

Technical read

RSI (14)77.9

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)ACCUM

Health trendstable

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+1.10%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding40.05%

Foreign holding0.0%

Free float49.95%

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

Share structure

Authorized capital—

Paid-up capital৳1,000mn

Face value৳10

Market lot1

Outstanding shares100,000,000

Last AGM—

Fiscal year end31-Mar

Reserve & surplus (ex-OCI)৳28.3mn

Other comprehensive income৳-21.8mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 62.5 —

Jul 13, 2026 63.64 —

Jul 12, 2026 65.91 —

Jul 9, 2026 60.23 —

Jul 8, 2026 57.95 —

Jul 7, 2026 53.41 —

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

Dividend history

20230.6%

202210%

202112.25%

20198%

20188%

20177%

201613%

Earnings & NAV

YearEPSNAVDividend

2023 0.05 10.27 0.600000023841858%

2022 1 11.01 10%

2021 1.83 11.57 12.25%

2020 -0.62 9.41 0%

Quarterly EPS — FY2023

Q10.15

Q2-0.123

Half-year0.027

Q30.039

Nine-month0.066

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

Levels

Resistance

৳5.7

৳5.9

৳6.1

৳6.3

Support

৳5.5

৳5.3

৳4.8

৳4.6

Historical bounce zones

Oct 29, 2024: ৳6.1→৳8 +31%

Jan 26, 2025: ৳6.4→৳7.4 +16%

Sep 2, 2025: ৳4.1→৳4.8 +17%

Nov 13, 2025: ৳2.8→৳3.5 +25%

Nov 23, 2025: ৳3.1→৳3.8 +23%

Jan 15, 2026: ৳3.2→৳4.2 +31%

Mar 9, 2026: ৳3.4→৳4.5 +32%

Apr 5, 2026: ৳3.9→৳4.6 +18%

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 29% vs 40% market avg Typical move: -5.6% / -1.1% / 5.1%

30-day 31% vs 42% market avg Typical move: -9.4% / -1.9% / 8.3%

Signals: RSI>70 overbought|Above upper Bollinger|Bearish Harami

Reference levels

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

Entry readAVOID (no entry)

Reference stopif held: EXIT now / close<4.4

Reference target—

Timing noteexit / stay out

Organic (score 107) — clean price history; historically holds its uptrend above the 50-day average. HIGH sharp-fall risk 20% (top-decile). [fundamentals AT-RISK (dividend cut risk), payout 120.0%, yield 1.1%]