EBLNRBMF

EBL NRB Mutual Fund · Mutual Funds · Cat A

14/100

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 (2)

✓ Trades below estimated fair value
✓ In an accumulation phase

Score breakdown

Price history & performance

52-week high৳3.80

52-week low৳2.10

From 52w high-10.5%

Beta—

7D +9.7%

1M +9.7%

3M +6.2%

6M +36.0%

1Y -8.1%

YTD +47.8%

Shareholder returns vs DSEX

EBLNRBMF+6.2%

DSEX+2.4%

EBLNRBMF 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 volatility36.4%

Daily VaR (95%)-3.28%

Max drawdown (5y)-74.1%

Correlation to market—

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

Technical read

RSI (14)63.4

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)ACCUM

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+21.90%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding37.93%

Foreign holding0.0%

Free float53.18%

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

Share structure

Authorized capital—

Paid-up capital৳2,242.61mn

Face value৳10

Market lot1

Outstanding shares224,261,303

Last AGM—

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳-531.2mn

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

20237%

202211%

20216%

20193%

20182%

20172%

Earnings & NAV

YearEPSNAVDividend

2024 -1.93 8.25 0%

2023 0.25 10.88 7%

2022 1.22 11.74 11%

2021 1.92 12.27 6%

Quarterly EPS — FY2025

Q10.46

Q2-0.47

Half-year-0.01

Q3-0.48

Nine-month-0.49

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

Levels

Resistance

৳3.5

৳3.7

৳3.9

৳4.1

Support

৳3.3

৳3.2

৳3.1

৳3

Historical bounce zones

Mar 25, 2025: ৳3.4→৳4.2 +24%

May 7, 2025: ৳3.5→৳4.1 +17%

Nov 13, 2025: ৳2→৳2.5 +25%

Nov 23, 2025: ৳2.2→৳2.8 +27%

Feb 8, 2026: ৳2.3→৳3 +30%

Mar 1, 2026: ৳2.5→৳2.9 +16%

Mar 8, 2026: ৳2.4→৳3.5 +46%

May 7, 2026: ৳3→৳3.7 +23%

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% / 4.6%

30-day 41% vs 42% market avg Typical move: -8.3% / -1.5% / 7.8%

Signals: Above upper Bollinger|Bearish Harami

Reference levels

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

Entry readSLEEVE only ≈3.4 (or dip 3.1)

Reference stopclose<3.1 (raw, tight)

Reference target⅓ at 4.0, trail rest

Timing notesleeve; enter Nov-Jan; OUT by Jun/Sep

Elevated (score 116) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: ACCUMULATION (21% >200-MA, flow ACC). [fundamentals AT-RISK (dividend cut risk), yield 21.9%]