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IFILISLMF1

IFIL Islamic Mutual Fund-1 · Mutual Funds · A-MF

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6.20 BDT

▼ -0.20 (-3.13%) today

Advance Chart & Analysis ☆ Log in to Watchlist

Today’s quote

Open
6.50
High
6.60
Low
6.10
Close
6.20
YCP
6.40
Avg Price
6.35
Volume
1,895,524
Trade
303
Value (Cr)
1.20

Fundamentals

EPS (Audited)
-0.32
EPS (Unaudited)
0.96
P/E (Audited)
-20.00
P/E (Unaudited)
6.67
NAV (Audited)
6.80
P/NAV (Audited)
0.94
NOS
100,000,000
Paid-up Cap (mn)
1,000.00
Authorized Cap (mn)
0.00
Profit (mn)
-31.81
Income (mn)
-31.81
Long Term Loan (mn)
0.00
Short Term Loan (mn)
0.00
Reserve & Surplus (mn)
-319.60
Year End
30-Jun
Last AGM
—

Dividends

Cash Dividend
3.00% (2023)
Stock Dividend
0.00%
Last Quarter
Q4
Published
Jun 30, 2026
Quarterly EPS
0.96

Shareholding Pattern — as of Aug 31, 2026

Director
1.00%
Institute
54.97%
Public
44.02%
Foreign
0.01%
Govt
0.00%

Your position — IFILISLMF1

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For deeper analysis on IFILISLMF1, search for it on bullbd.com — the quote above mirrors bullbd.com’s live homepage quote data only. EPS/P-E/NAV/dividend fundamentals are in the Fundamentals card above, from a separately-uploaded dataset (see the note there if it’s not loaded for this code yet).