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Price desk

TRUSTB1MF

Trust Bank 1st Mutual Fund · Mutual Funds

3.20

0.00 (0.00%)

Session close · 10 Nov 2026

Data updated 10 Nov 2026, 9:00 pm (Dhaka)

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Low 3.20 High 3.30

Open
3.20
Previous
3.20
Volume
353,116
Trades
125
Turnover
Tk 1.13 mn
Category
A

Where the price has been

52 weeks

11 Nov 2025 – 10 Nov 2026

Low 2.20 16 Nov 2025 High 4.40 3 Aug 2026

On record

13 Oct 2025 – 10 Nov 2026

Low 2.20 16 Nov 2025 High 4.40 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 2024

NAV
8.16
Per share, 2024
EPS
-1.96
2024
Return
-24.02%
Return on equity
Price to book
0.39×
2024
Market capital
Tk 1,002 mn
Latest directory

Last 100 sessions

17 Jun 2026 – 10 Nov 2026 · +6.67%

RSI 14 · 33.3 Between 30 and 70 on this close. 20-session average 3.34

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 3.20 0.00 353,116
9 Nov 2026 3.20 -0.10 788,426
8 Nov 2026 3.30 0.00 289,815
5 Nov 2026 3.30 0.00 496,171
4 Nov 2026 3.30 0.00 381,924
3 Nov 2026 3.30 0.00 494,521
2 Nov 2026 3.30 -0.10 592,903
1 Nov 2026 3.40 +0.10 1,201,834
29 Oct 2026 3.30 0.00 380,665
28 Oct 2026 3.30 0.00 1,188,123
27 Oct 2026 3.30 0.00 496,619
26 Oct 2026 3.30 -0.10 433,964

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