PHPMF1

PHP First Mutual Fund · Mutual Funds · Cat A

8/100

High risk

৳3.60

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 (1)

✓ Trades below estimated fair value

Score breakdown

Price history & performance

52-week high৳3.70

52-week low৳2.20

From 52w high-2.7%

Beta1.27

7D +12.5%

1M +20.0%

3M +2.9%

6M +44.0%

1Y +9.1%

YTD +50.0%

Shareholder returns vs DSEX

PHPMF1+5.9%

DSEX+2.4%

PHPMF1 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 volatility35.5%

Daily VaR (95%)-3.23%

Max drawdown (5y)-72.2%

Correlation to market0.52

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

Technical read

RSI (14)68.3

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+6.10%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding40.34%

Foreign holding0.0%

Free float47.94%

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

Share structure

Authorized capital—

Paid-up capital৳2,818.93mn

Face value৳10

Market lot1

Outstanding shares281,893,264

Last AGM—

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳-699.3mn

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

20232%

20227%

20218.5%

20193%

20183%

20172.5%

Earnings & NAV

YearEPSNAVDividend

2024 -1.87 8.15 0%

2023 -0.05 10.22 2%

2022 0.55 10.97 7%

2021 2.04 11.85 8.5%

Quarterly EPS — FY2025

Q10.74

Q2-0.51

Half-year0.22

Q3-0.3

Nine-month-0.07

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

Levels

Resistance

৳3.7

৳3.9

৳4.4

৳4.7

Support

৳3.5

৳3.3

৳3.2

৳3.1

Historical bounce zones

Jan 29, 2026: ৳2.2→৳2.7 +23%

Feb 9, 2026: ৳2.4→৳3.1 +29%

Feb 22, 2026: ৳2.5→৳2.9 +16%

Mar 1, 2026: ৳2.6→৳3 +15%

Mar 8, 2026: ৳2.5→৳3.8 +52%

Mar 31, 2026: ৳3.3→৳3.8 +15%

May 6, 2026: ৳3→৳3.6 +20%

Jun 23, 2026: ৳3→৳3.5 +17%

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: -5.3% / -1.1% / 4.8%

30-day 41% vs 42% market avg Typical move: -8.8% / -1.7% / 8%

Signals: Above upper Bollinger|Stochastic>80|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 111) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DORMANT (25% >200-MA, flow ACC). [fundamentals AT-RISK (dividend cut risk), yield 6.1%]