Market Status: Closed
Saturday, 18 Aug '18
   22:50:57 (BST)

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Securities in Bangladesh





FIRST BANGLADESH FIXED INCOME FUND (FBFIF)
Current Market Information
Last Trade Price (LTP) 5.50
Last Trade Date 16 August, 2018
Change 0.00 %
Open Price 5.50
Day's Range 5.50 - 5.50
   
Total Trade 7
Total Volume 8650
Close Price 5.50
Yesterday Close Price 5.50
Market Capital in BDT (mn) 7334.6809
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
Gulfesha Plaza, Office NO.:D-11 (11th floor) 8 Shahid Sangbadik Selina Pervin Road, Moghbazar, Dhaka-1217 (Asset Manager-RACE Management PCL)
Fax 02-9361530
Website http://www.racebd.com
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 7334.6809
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 19 March, 2012
   
Phone 02-9355630-31
Email info@racebd.com
Listing Year 2012
Market Category A
Authorized Capital in BDT* (mn) 0
Total no. of Securities 733468087
52 Week's Range 5.20 - 7.00
Year End 201706
Reserve / Surplus(mn) 821.46
   
Remarks
Share Holding Percentage
Sponsor Director GOVT Institute Foreign Public
55.0000 0.0000 34.7800 0.0000 10.2200
Last Update On  18 January, 2018
   
Half Year End (HY) Information  201712
HY Net Turnover(mn)  287.98
HY Net Profit after tax(mn)  178.75
HY EPS  0.24
 Last AGM Information  
AGM Date  
Record Date  13 September, 2018
Dividend(%)  9.00 (2% Cash & 7% Re-Investment)
Bonus Issue  7% 2018,10% 2017, 6% 2016 ;9% 2015, 10% 2014, 12% 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) % Dividend % Dividend Yield
Continuous operations Including Extra-Ordinary Income Continuous operations Including Extra-Ordinary Income Continuous operations Including Extra-Ordinary Income
2017 1.18 0 0 0 12.15 0 801.52 0 2%C,10%RIU 2.94
2016 0.62 0 0 0 11.23 0 400.46 0 6%RIU 0
2015 0.89 0 0 0 11.33 0 536.37 0 9%RIU 0
2014 0.81 0 0.74 0 11.29 10.38 445.7 0 10% RIU 0
2013 1.43 0 1.3 0 11.64 10.56 716.28 0 12% RIU 0
Close Price and Traded Volume Graph
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