Trust Bank 1st Mutual Fund is listed on the Dhaka Stock Exchange under the ticker TRUSTB1MF. This page carries the price history chart for TRUSTB1MF and lets you practice buying and selling it with virtual money, under the same trading hours, settlement delay and commission the real market applies.
Chart data is derived from the published Dhaka Stock Exchange day-end archive. It can lag or contain gaps and should never be treated as an official quote.
Audited financial ratios and DSE exchange disclosures for TRUSTB1MF
Official Price Sensitive Information (PSI) and filings for TRUSTB1MF
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Upgrade to Boss (৳20/mo)On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,961,501,411.00 on the basis of current market price and Tk. 3,495,532,297.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,959,899,770.00 on the basis of current market price and Tk. 3,495,580,761.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,947,046,973.00 on the basis of current market price and Tk. 3,495,629,239.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 08-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.42 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,948,989,825.00 on the basis of current market price and Tk. 3,495,677,730.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Nothing is loosened to make practice easier. An order for TRUSTB1MF is accepted only while the Dhaka Stock Exchange is open, commission is deducted the way a broker would deduct it, and shares cannot be sold until they have settled: two trading days after purchase for categories A, B, G and N, three for category Z.
A listed mutual fund pools money from many investors and holds a basket of securities on their behalf. Units trade on the exchange like shares, so the market price can sit above or below the fund net asset value per unit. Closed-end funds on the DSE also carry a stated maturity, and their unit price often behaves differently from an ordinary company share.
When you practise with fund units, watch how the traded price drifts against the underlying asset value rather than against company earnings. That gap is the thing most first-time buyers of listed funds are surprised by.
Audited financial ratios, annual EPS, NAVPS, 52-week price range and dividend history for TRUSTB1MF are published above. For external community discussions or alternative screener tools, you can also inspect TRUSTB1MF on third-party market sites.
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Test an idea on TRUSTB1MF with virtual money in the full trading terminal, alongside the rest of your practice portfolio.
Open the trading terminalTrust Bank 1st Mutual Fund trades on the Dhaka Stock Exchange under the ticker TRUSTB1MF (MutFund sector, Category A, listed in 2010). You use that symbol to look the mutual fund up on the exchange, with a broker, or inside the StockSimulatorBD practice terminal.
According to Dhaka Stock Exchange disclosures published on this StockSimulatorBD page, TRUSTB1MF has a reference share price of ৳3.2, audited P/E ratio of 0.00, annual EPS of ৳-1.96, NAVPS (book value) of ৳8.16, dividend yield of 0.00%, 52-week trading range of ৳2.2 to ৳4.4. In 2024, TRUSTB1MF declared no dividend.
Yes. StockSimulatorBD lets you buy and sell TRUSTB1MF using a virtual balance. Orders follow the same rules the real market applies, including authentic DSE trading hours (10:00 to 14:15 BST), T+2/T+3 settlement lots (by market category) and a 0.40% commission, but no real money is ever involved and the balance cannot be withdrawn.
No. A BO (Beneficiary Owner) account with a licensed broker is required to buy TRUSTB1MF for real on the Dhaka Stock Exchange, but not to practice on StockSimulatorBD. Many investors audit company fundamentals and rehearse trades here before opening a broker account.
The Dhaka Stock Exchange trades Sunday to Thursday from 10:00 to 14:15 Bangladesh Standard Time (BST) and is closed on Friday, Saturday and public holidays. The simulator enforces the same schedule, so TRUSTB1MF orders are only accepted while the real market is open.