Market Status: Closed
Saturday, 21 Jul '18
   19:53:43 (BST)

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Securities in Bangladesh





AB BANK 1ST MUTUAL FUND (ABB1STMF)
Current Market Information
Last Trade Price (LTP) 5.80
Last Trade Date July 19, 2018
Change -1.69 %
Open Price 5.90
Day's Range 5.80 - 5.80
   
Total Trade 3
Total Volume 425
Close Price 5.80
Yesterday Close Price 5.90
Market Capital in BDT (mn) 2241.4725
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
Asset Manager- Race Management PCL Gulfesha Plaza, Office no: D-11 (11th floor0, 8 Shahid Sangbadik Selina Pervin Road,Moghbazar, Dhaka-1217
Fax 02-9361530
Website http://www.racebd.com
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 2241.4725
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date January 29, 2012
   
Phone 02-9355630-31
Email info@@racebd.com
Listing Year 2012
Market Category A
Authorized Capital in BDT* (mn) 0
Total no. of Securities 224147247
52 Week's Range 0.00 - 8.20
Year End 201706
Reserve / Surplus(mn) 280.09
   
Remarks
Share Holding Percentage
Sponsor Director 17.6000 Foreign 0.0000
GOVT 0.0000 Public 54.5300
Institute 27.8700
   
Last Update On 21 January, 2018
   
 Half Year End (HY) Information  201712
 HY Net Turnover(mn)  133.93
 HY Net Profit after tax(mn)  110.31
 HY EPS  0.49
 Last AGM Information  
 AGM Date  01 January, 1970
 Record Date  05 September, 2017
 Dividend(%)  13.00 (3.0% Cash & 10% Re-Investment Unit)
 Bonus Issue  3.0% 2017, 7% 2016, 15% 2015, 10% 2014, 10% 2013
 Price Sensitive Information  
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) % Devident % Devident Yield
Continuous operations Including Extra-Ordinary Income Continuous operations Including Extra-Ordinary Income Continuous operations Including Extra-Ordinary Income
2017 1.28 0 0 0 12.78 0 265.95 0 3%C,10%RIU 4.29
2016 0.57 0 0 0 11.67 0 112.45 0 7%RIU 0
2015 1.67 0 0 0 12.24 0 293.59 0 15%RIU 0
2014 0.64 0 0.59 0 12.78 11.82 103.73 0 10% RIU 0
2013 1 0 0.92 0 11.77 10.86 149.8 0 10% RIU 0
Close Price and Traded Volume Graph
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