Market Status: Closed
Saturday, 21 Jul '18
   09:53:18 (BST)

A Global Platform to Trade

Securities in Bangladesh





FIRST BANGLADESH FIXED INCOME FUND (FBFIF)
Current Market Information
Last Trade Price (LTP) 5.50
Last Trade Date July 19, 2018
Change 0.00 %
Open Price 5.50
Day's Range 5.40 - 5.50
   
Total Trade 12
Total Volume 34311
Close Price 5.50
Yesterday Close Price 5.50
Market Capital in BDT (mn) 7334.6809
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
Gulfesha Plaza, Office NO.:D-11 (11th floor) 8 Shahid Sangbadik Selina Pervin Road, Moghbazar, Dhaka-1217 (Asset Manager-RACE Management PCL)
Fax 02-9361530
Website http://www.racebd.com
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 7334.6809
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date March 19 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 733468087
52 Week's Range 0.00 - 7.40
Year End 201706
Reserve / Surplus(mn) 821.46
   
Remarks
Share Holding Percentage
Sponsor Director 55.0000 Foreign 0.0000
GOVT 0.0000 Public 10.2200
Institute 34.7800
   
Last Update On 21 January, 2018
   
 Half Year End (HY) Information  201712
 HY Net Turnover(mn)  287.98
 HY Net Profit after tax(mn)  178.75
 HY EPS  0.24
 Last AGM Information  
 AGM Date  01 January, 1970
 Record Date  05 September, 0217
 Dividend(%)  12.00 (2% Cash & 10% Re-Investment)
 Bonus Issue  10% 2017, 6% 2016 ;9% 2015, 10% 2014, 12% 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 1.18 0 0 0 12.15 0 801.52 0 2%C,10%RIU 2.94
2016 0.62 0 0 0 11.23 0 400.46 0 6%RIU 0
2015 0.89 0 0 0 11.33 0 536.37 0 9%RIU 0
2014 0.81 0 0.74 0 11.29 10.38 445.7 0 10% RIU 0
2013 1.43 0 1.3 0 11.64 10.56 716.28 0 12% RIU 0
Close Price and Traded Volume Graph
Click here to view 1 month graph Click here to view 3 month graph Click here to view 6 month graph