Market Status: Closed
Saturday, 21 Jul '18
   17:37:28 (BST)

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Securities in Bangladesh





PHP FIRST MUTUAL FUND (PHPMF1)
Current Market Information
Last Trade Price (LTP) 6.10
Last Trade Date July 19, 2018
Change 1.67 %
Open Price 6.00
Day's Range 6.00 - 6.20
   
Total Trade 11
Total Volume 4448
Close Price 6.10
Yesterday Close Price 6.00
Market Capital in BDT (mn) 2677.5146
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
Akram Tower, 7th Floor, Suite 03, 199 Shaheed Syed Nazrul Islam Sarani, (15/5 Bijoy Nagar), Dhaka-1000
Fax +88 02 9338757
Website http://www.racebd.com/
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 2677.5146
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date Nov 29 2010
   
Phone +88 02 9360024, 9346005
Email ipo_information@racebd.com
Listing Year 2010
Market Category A
Authorized Capital in BDT* (mn) 0
Total no. of Securities 267751462
52 Week's Range 0.00 - 8.20
Year End 201706
Reserve / Surplus(mn) 316.4
   
Remarks Available Data have been provided as per Prospectus
Share Holding Percentage
Sponsor Director 10.2600 Foreign 0.0000
GOVT 0.0000 Public 21.6200
Institute 68.1200
   
Last Update On 21 January, 2018
   
 Half Year End (HY) Information  201712
 HY Net Turnover(mn)  116.68
 HY Net Profit after tax(mn)  89.86
 HY EPS  0.34
 Last AGM Information  
 AGM Date  01 January, 1970
 Record Date  05 September, 2017
 Dividend(%)  12.50 (2.5% Cash & 10% Re-Investment Unit)
 Bonus Issue  10% 2017, 7.00% 2016 ;7.50% 2015, 10% 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 1.22 0 0 0 11.86 0 302.41 0 2.5%C,10%RIU 3.16
2016 0.72 0 0 0 10.9 0 168.93 0 7%RIU 0
2015 0.68 0 0 0 10.85 0 149.29 0 7.50%RIU 0
2014 1.64 0 1.5 0 11.12 10.16 327.94 0 10% RIU 0
2013 0.63 0 0 0 9.48 0 125.99 0 0
Close Price and Traded Volume Graph
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