DBH1STMF

DBH First Mutual Fund · Mutual Funds · Cat A

11/100

High risk

৳5.20

DSE Hexagon

Stands out for trades below its estimated worth and a strong 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 (2)

⚠ Dividend sustainability at risk
⚠ Overbought on RSI (71)

Rewards (3)

✓ Trades below estimated fair value
✓ In an accumulation phase
✓ Earnings trending up

Score breakdown

Price history & performance

52-week high৳7.30

52-week low৳4.20

From 52w high-28.8%

Beta—

7D +10.6%

1M +15.6%

3M +8.3%

6M -26.8%

1Y +20.9%

YTD -18.8%

Shareholder returns vs DSEX

DBH1STMF+4.0%

DSEX+2.4%

DBH1STMF 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 volatility37.3%

Daily VaR (95%)-3.77%

Max drawdown (5y)-64.3%

Correlation to market—

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

Technical read

RSI (14)71.0

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)ACCUM

Health trendstable

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+6.10%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding38.93%

Foreign holding0.0%

Free float44.4%

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

Share structure

Authorized capital—

Paid-up capital৳1,200mn

Face value৳10

Market lot1

Outstanding shares120,000,000

Last AGM—

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳38.1mn

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

20233%

20227%

202112%

20198%

20189%

20175%

20165%

20154%

Earnings & NAV

YearEPSNAVDividend

2023 0.29 10.32 3%

2022 0.72 11.01 7%

2021 2.13 11.79 12%

2020 -1.08 9.08 0%

Quarterly EPS — FY2024

Q1-0.084

Q20.056

Half-year-0.029

Q3-1.073

Nine-month-1.102

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

Levels

Resistance

৳5.3

৳5.5

৳5.7

৳5.9

Support

৳5.1

৳4.9

৳4.7

৳4.5

Historical bounce zones

Sep 17, 2025: ৳5.4→৳6.8 +26%

Nov 16, 2025: ৳4.9→৳6 +22%

Dec 1, 2025: ৳5.2→৳6.5 +25%

Dec 10, 2025: ৳5.8→৳7 +21%

Dec 17, 2025: ৳6.1→৳7.7 +26%

Jan 14, 2026: ৳5.6→৳6.6 +18%

Mar 8, 2026: ৳4.1→৳5.4 +32%

Apr 29, 2026: ৳4.4→৳5.3 +20%

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: -5.6% / -1.1% / 5.1%

30-day 41% 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 (dormant/dirty)

Reference stopn/a

Reference target—

Timing notestay out

Elevated (score 133) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DORMANT (-3% >200-MA, flow ACC). [fundamentals AT-RISK (dividend cut risk), payout 103.0%, yield 6.1%]