Market Status: Closed
Sunday, 22 Jul '18
   04:37:46 (BST)

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Securities in Bangladesh





SOUTHEAST BANK 1ST MUTUAL FUND (SEBL1STMF)
Current Market Information
Last Trade Price (LTP) 12.50
Last Trade Date July 19, 2018
Change 0.00 %
Open Price 12.50
Day's Range 12.50 - 12.50
   
Total Trade 0
Total Volume 0
Close Price 12.50
Yesterday Close Price 12.50
Market Capital in BDT (mn) 997.843
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
VIPB Asset Management Company limited, 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) 997.843
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 2011-05-23
   
Phone 9861346, 9861362, 8818033, 8813913
Email info@vipbamc.com
Listing Year 2011
Market Category A
Authorized Capital in BDT* (mn) 0
Total no. of Securities 99784300
52 Week's Range 0.00 - 14.50
Year End 201706
Reserve / Surplus(mn) 497.41
   
Remarks
Share Holding Percentage
Sponsor Director 27.5600 Foreign 0.0000
GOVT 0.0000 Public 27.1100
Institute 45.3300
   
Last Update On 22 January, 2018
   
 Half Year End (HY) Information  201712
 HY Net Turnover(mn)  113.28
 HY Net Profit after tax(mn)  98.62
 HY EPS  0.99
 Last AGM Information  
 AGM Date  01 January, 1970
 Record Date  22 August, 2017
 Dividend(%)  13.50(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
2017 1.54 0 0 0 15.16 0 154.12 0 13.5%C 10.33
2016 1.44 0 0 0 13.39 0 143.27 0 13%C 12.04
2015 1.41 0 0 0 12.54 0 140.82 0 12.5%C 15.06
2014 1.42 0 0 0 12.24 0 141.24 0 12%C 14.29
2013 1.03 0 0.94 0 11.76 10.7 93.62 0 10%B 0
Close Price and Traded Volume Graph
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