Market Status: Closed
Saturday, 21 Jul '18
   17:32:41 (BST)

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Securities in Bangladesh





EXIM BANK 1ST MUTUAL FUND (EXIM1STMF)
Current Market Information
Last Trade Price (LTP) 6.50
Last Trade Date July 19, 2018
Change 0.00 %
Open Price 6.50
Day's Range 6.50 - 6.50
   
Total Trade 0
Total Volume 0
Close Price 6.50
Yesterday Close Price 6.50
Market Capital in BDT (mn) 1329.4189
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
RACE Management PCL (ISSUE Manager)Al-Razi Complex (3d floor), 166-167 Shaheed Syed Nazrul Islam Sarani, Purana Paltan, Dhaka-1000
Fax 02-9513138
Website http://www.racebd.com/
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 1329.4189
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 16 July, 2013
   
Phone 02-9555105-06, 9559722
Email customer_services@racebd.com
Listing Year 2013
Market Category A
Authorized Capital in BDT* (mn) 0
Total no. of Securities 132941887
52 Week's Range 0.00 - 8.40
Year End 201706
Reserve / Surplus(mn) 149.82
   
Remarks
Share Holding Percentage
Sponsor Director 21.9700 Foreign 0.0000
GOVT 0.0000 Public 6.9800
Institute 71.0500
   
Last Update On 21 January, 2018
   
 Half Year End (HY) Information  201712
 HY Net Turnover(mn)  100.75
 HY Net Profit after tax(mn)  86.11
 HY EPS  0.65
 Last AGM Information  
 AGM Date  01 January, 1970
 Record Date  05 September, 2017
 Dividend(%)  12.00 (2% Cash & 10% Re-Investment)
 Bonus Issue  10% 2017, 5% 2016 ;8% 2015,12% 2014
 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 1.19 0 0 0 12.37 0 147.31 0 2%C,10%RIU 2.41
2016 0.47 0 0 0 11 0 55.38 0 5%RIU 0
2015 0.79 0 0 0 11.12 0 87 0 8%RIU 0
2014 1.28 0 1.15 0 11.36 10.29 127.55 0 12% RIU 0
Close Price and Traded Volume Graph
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