Market Status: Closed
Saturday, 21 Jul '18
   17:13:52 (BST)

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Securities in Bangladesh





POPULAR LIFE FIRST MUTUAL FUND (POPULAR1MF)
Current Market Information
Last Trade Price (LTP) 5.50
Last Trade Date July 19, 2018
Change -1.79 %
Open Price 5.60
Day's Range 5.50 - 5.50
   
Total Trade 9
Total Volume 23438
Close Price 5.50
Yesterday Close Price 5.60
Market Capital in BDT (mn) 2851.4844
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
Race Management PCL, Al-Razi Complex (3rd floor), 166-167, Shaheed Syed Nazrul Islam Sarani, Purana Paltan, Dhaka-1000 (Asset Manager -- RACE Management PCL)
Fax 88 02 9513138
Website http://www.racebd.com/
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 2851.4844
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date Oct 19 2010
   
Phone 88 02 9555105, 9555106, 9559722
Email info@racebd.com
Listing Year 2010
Market Category A
Authorized Capital in BDT* (mn) 0
Total no. of Securities 285148437
52 Week's Range 0.00 - 7.60
Year End 201706
Reserve / Surplus(mn) 358.79
   
Remarks
Share Holding Percentage
Sponsor Director 10.0000 Foreign 0.0000
GOVT 0.0000 Public 51.3800
Institute 38.6200
   
Last Update On 21 January, 2018
   
 Half Year End (HY) Information  201712
 HY Net Turnover(mn)  184.26
 HY Net Profit after tax(mn)  156.36
 HY EPS  0.55
 Last AGM Information  
 AGM Date  01 January, 1970
 Record Date  05 September, 2017
 Dividend(%)  13.50 (3.5% Cash & 10% Re-Investment Unit)
 Bonus Issue  10% 2017, 7% 2016 ;12% 2015, 12% 2014, 2.5% 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 1.3 0 0 0 12.14 0 344.45 0 3.5%C,10%RIU 4.93
2016 0.63 0 0 0 11.07 0 157.95 0 7%RIU 0
2015 0.86 0 0 0 11.49 0 194.68 0 12%RIU 0
2014 1.68 0 1.52 0 11.74 10.63 344.4 0 12% RIU 0
2013 0.79 0 0.77 0 10.29 10.05 158.42 0 2.50% RIU 0
Close Price and Traded Volume Graph
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