EBL1STMF

EBL First Mutual Fund · Mutual Funds · Cat A

8/100

High risk

৳4.50

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 (2)

✓ Trades below estimated fair value
✓ In an accumulation phase

Score breakdown

Price history & performance

52-week high৳5.00

52-week low৳2.80

From 52w high-10.0%

Beta1.21

7D +12.5%

1M +18.4%

3M +12.5%

6M +32.4%

1Y +2.3%

YTD +45.2%

Shareholder returns vs DSEX

EBL1STMF+4.7%

DSEX+2.4%

EBL1STMF 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 volatility44.5%

Daily VaR (95%)-4.0%

Max drawdown (5y)-72.0%

Correlation to market0.49

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

Technical read

RSI (14)69.0

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)ACCUM

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+14.30%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding61.93%

Foreign holding0.0%

Free float36.69%

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

Share structure

Authorized capital—

Paid-up capital৳1,447.54mn

Face value৳10

Market lot1

Outstanding shares144,754,222

Last AGM—

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳-306.7mn

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

20226%

202113%

20193%

20182%

20172%

Earnings & NAV

YearEPSNAVDividend

2024 -1.89 7.88 0%

2023 -0.29 9.77 0%

2022 0.19 10.66 6%

2021 2.61 11.76 13%

Quarterly EPS — FY2025

Q10.54

Q2-0.56

Half-year-0.03

Q3-0.51

Nine-month-0.54

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

Levels

Resistance

৳4.6

৳4.8

৳5

৳5.2

Support

৳4.4

৳4.2

৳4

৳3.8

Historical bounce zones

Aug 24, 2025: ৳3.9→৳4.6 +18%

Nov 16, 2025: ৳2.6→৳3.5 +35%

Nov 24, 2025: ৳3→৳4.1 +37%

Dec 30, 2025: ৳2.9→৳3.4 +17%

Jan 26, 2026: ৳2.9→৳4 +38%

Mar 8, 2026: ৳3.4→৳4.2 +24%

May 6, 2026: ৳3.6→৳4.4 +22%

May 18, 2026: ৳3.6→৳4.3 +19%

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 175) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DORMANT (21% >200-MA, flow ACC). Elevated sharp-fall risk 10%. [fundamentals AT-RISK (dividend cut risk), yield 14.3%]