Skip to content

Price desk

NCCBLMF1

NCCBL Mutual Fund-1 · Mutual Funds

5.50

0.00 (0.00%)

Session close · 10 Nov 2026

Data updated 10 Nov 2026, 6:00 pm (Dhaka)

Log in to monitor NCCBLMF1 Ask about NCCBLMF1

Low 5.50 High 5.70

Open
5.60
Previous
5.50
Volume
204,959
Trades
49
Turnover
Tk 1.13 mn
Category
A

Where the price has been

52 weeks

11 Nov 2025 – 10 Nov 2026

Low 3.10 16 Nov 2025 High 8.00 3 Aug 2026

On record

13 Oct 2025 – 10 Nov 2026

Low 3.10 16 Nov 2025 High 8.00 3 Aug 2026

On record is the daily series we hold, from 13 Oct 2025. It is not a high or low from the listing date.

Reported figures 2023

Dividend yield
8.18%
2023
NAV
10.97
Per share, 2023
EPS
0.61
2023
Dividend
4.5%
Cash, of face value, 2023
P/E
9.0×
Year-end price, 2023
Return
5.56%
Return on equity
Price to book
0.50×
2023
Market capital
Tk 618 mn
Latest directory

Last 100 sessions

17 Jun 2026 – 10 Nov 2026 · +30.95%

RSI 14 · 40.0 Between 30 and 70 on this close. 20-session average 5.69

Move across the chart to read a session.

Close 20-session average RSI 14

RSI 14 compares recent gains with recent losses. The gold line is the average of the last 20 closes. Neither is a signal to buy or sell.

Recent sessions

Date Close Change Volume
10 Nov 2026 5.50 0.00 204,959
9 Nov 2026 5.50 -0.10 319,418
8 Nov 2026 5.60 0.00 192,849
5 Nov 2026 5.60 -0.10 319,950
4 Nov 2026 5.70 +0.20 186,624
3 Nov 2026 5.50 -0.20 173,004
2 Nov 2026 5.70 -0.20 157,586
1 Nov 2026 5.90 +0.20 376,857
29 Oct 2026 5.70 +0.10 89,845
28 Oct 2026 5.60 0.00 81,544
27 Oct 2026 5.60 -0.10 145,849
26 Oct 2026 5.70 0.00 96,436

Session closes and yearly figures from the DSE, via StockChartBD. Yield, NAV and EPS belong to the latest reported year. Not investment advice.