Market Status: Closed
Saturday, 18 Aug '18
   11:15:15 (BST)

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Securities in Bangladesh





EXIM BANK 1ST MUTUAL FUND (EXIM1STMF)
Current Market Information
Last Trade Price (LTP) 6.80
Last Trade Date 16 August, 2018
Change 0.00 %
Open Price 6.80
Day's Range 6.80 - 6.80
   
Total Trade 0
Total Volume 0
Close Price 6.80
Yesterday Close Price 6.80
Market Capital in BDT (mn) 1329.4189
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
RACE Management PCL (ISSUE Manager)Al-Razi Complex (3d floor), 166-167 Shaheed Syed Nazrul Islam Sarani, Purana Paltan, Dhaka-1000
Fax 02-9513138
Website http://www.racebd.com/
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 1329.4189
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 16 July, 2018
   
Phone 02-9555105-06, 9559722
Email customer_services@racebd.com
Listing Year 2013
Market Category A
Authorized Capital in BDT* (mn) 0
Total no. of Securities 132941887
52 Week's Range 6.30 - 8.00
Year End 201706
Reserve / Surplus(mn) 149.82
   
Remarks
Share Holding Percentage
Sponsor Director GOVT Institute Foreign Public
21.9700 0.0000 71.0500 0.0000 6.9800
Last Update On  18 January, 2018
   
Half Year End (HY) Information  201712
HY Net Turnover(mn)  100.75
HY Net Profit after tax(mn)  86.11
HY EPS  0.65
 Last AGM Information  
AGM Date  
Record Date  13 September, 2018
Dividend(%)  10.00 (2% Cash & 8% Re-Investment)
Bonus Issue  8% 2018,10% 2017, 5% 2016 ;8% 2015,12% 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) % Dividend % Dividend Yield
Continuous operations Including Extra-Ordinary Income Continuous operations Including Extra-Ordinary Income Continuous operations Including Extra-Ordinary Income
2017 1.19 0 0 0 12.37 0 147.31 0 2%C,10%RIU 2.41
2016 0.47 0 0 0 11 0 55.38 0 5%RIU 0
2015 0.79 0 0 0 11.12 0 87 0 8%RIU 0
2014 1.28 0 1.15 0 11.36 10.29 127.55 0 12% RIU 0
Close Price and Traded Volume Graph
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