Current Market Information

Last Trade Price (LTP) 1000000.00 Updated Date 21 June, 2026 Change 0.00 % Open Price 1000000.00 Day's Range 1000000.00 - 1000000.00     Total Trade 0 Total Volume 0 Close Price 1000000.00 Previous Close Price 1000000.00 Market Capital in BDT (mn) 4000.000

Contact Information

Designation Name Mobile Number Email Office Address MTB Centre,26 Gulshan Avenue, Dhaka 1212 Phone : 02-58812298 Fax : 02-222264303 Email : info@mutualtrustbank.com Website : https://www.mutualtrustbank.com/ Factory Address

Basic Information

Authorized Capital in BDT* (mn) 0.00 Paid-up Capital in BDT* (mn) 4,000.00 Face Value 1000000 Paid up Share 4000     Market Lot 1 Sector CORPORATE BOND Market Category A

Other Information

Listing Year 2022 Debut Trade Date 06 December, 2023 Type of Instrument Bond     52 Week's Range 1000000.00 - 1000000.00 Year End Reserve / Surplus(mn) 0 Remarks Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company Dec 22, 2025 AA- N/A N/A Dec 21, 2026 Credit Rating Information and Services Limited (CRISL) Dec 18, 2024 AA- . . Dec 17, 2025 Credit Rating Information and Services Limited (CRISL)         Half Year End (HY) Information   HY Net Turnover(mn)   HY Net Profit after tax(mn)   HY EPS  0  AGM Information   AGM Date   Record Date   Dividend(%)  10.00 (Semi annual for the period from June 06, 2026 to December 05, 2026) Bonus Issue

   

Financial Performance
Performance Year	Basic EPS Based On		Basic EPS (restated) Based On		Net Asset Value Per Share	Restated Net Asset Value Per Share	Net Profit After Tax(mn)		% Dividend	% Dividend Yield
	Continuous operations	Including Extra-Ordinary Income	Continuous operations	Including Extra-Ordinary Income			Continuous operations	Including Extra-Ordinary Income

Financial Statements
Quarterly Financial Statement
Price Sensitive Information

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