Market Status: Closed
Sunday, 22 Jul '18
   05:00:33 (BST)

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Securities in Bangladesh





NLI FIRST MUTUAL FUND (NLI1STMF)
Current Market Information
Last Trade Price (LTP) 14.50
Last Trade Date July 19, 2018
Change 0.00 %
Open Price 14.50
Day's Range 14.50 - 14.50
   
Total Trade 0
Total Volume 0
Close Price 14.50
Yesterday Close Price 14.50
Market Capital in BDT (mn) 503.338
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
VIPB Asset Management Company Ltd. Shamsuddin Mansion (4th floor) 41, Gulshan (North)C/A, Gulshan-2, Dhaka-1212
Fax 02-8812694
Website http://www.vipbamc.com
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 503.338
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date Feb 27, 2012
   
Phone 02-9861346, 9861362,8813913
Email ifo@vipbamc.com
Listing Year 2012
Market Category A
Authorized Capital in BDT* (mn) 0
Total no. of Securities 50333800
52 Week's Range 0.00 - 16.00
Year End 201706
Reserve / Surplus(mn) 302.57
   
Remarks
Share Holding Percentage
Sponsor Director 32.7800 Foreign 0.0000
GOVT 0.0000 Public 22.9000
Institute 44.3200
   
Last Update On 22 January, 2018
   
 Half Year End (HY) Information  201712
 HY Net Turnover(mn)  65.48
 HY Net Profit after tax(mn)  56.63
 HY EPS  1.12
 Last AGM Information  
 AGM Date  01 January, 1970
 Record Date  22 August, 2017
 Dividend(%)  15.00 (Cash)
 Bonus Issue  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
2016 1.69 0 0 0 14.26 0 85.25 0 14%C 12.39
2017 1.81 0 0 0 16.23 0 91.09 0 15%C 10.14
2014 1.41 0 0 0 12.65 0 70.89 0 12%C 13.33
2015 1.5 0 0 0 13.03 0 75.42 0 13%C 14.94
2013 1.29 0 1.17 0 12.12 11.02 59 0 10%B 0
Close Price and Traded Volume Graph
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