Market Status: Closed
Saturday, 18 Aug '18
   11:15:48 (BST)

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Securities in Bangladesh





IFIC BANK 1ST MUTUAL FUND (IFIC1STMF)
Current Market Information
Last Trade Price (LTP) 5.40
Last Trade Date 16 August, 2018
Change -1.82 %
Open Price 5.50
Day's Range 5.40 - 5.40
   
Total Trade 3
Total Volume 6300
Close Price 5.40
Yesterday Close Price 5.50
Market Capital in BDT (mn) 1744.685
   
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) 1744.685
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 01 April, 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 174468558
52 Week's Range 5.40 - 7.30
Year End 201706
Reserve / Surplus(mn) 199.9
   
Remarks Available data have been provided as per prospectus.
Share Holding Percentage
Sponsor Director GOVT Institute Foreign Public
20.8300 0.0000 32.8900 0.0000 46.2800
Last Update On  18 January, 2018
   
Half Year End (HY) Information  201712
HY Net Turnover(mn)  73.84
HY Net Profit after tax(mn)  54.63
HY EPS  0.31
 Last AGM Information  
AGM Date  01 January, 1970
Record Date  13 September, 2018
Dividend(%)  7.00 (2% Cash & 5% Re-Investment)
Bonus Issue  5% 2018,10% 2017, 6% 2016;10% 2015, 9% 2014, 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) % Dividend % Dividend Yield
Continuous operations Including Extra-Ordinary Income Continuous operations Including Extra-Ordinary Income Continuous operations Including Extra-Ordinary Income
2017 1.21 0 0 0 12.09 0 195.71 0 2%C,10%RIU 2.86
2016 0.61 0 0 0 10.93 0 93.31 0 6%RIU 0
2015 0.99 0 0 0 11.21 0 139.25 0 10%RIU 0
2014 0.72 0 0.66 0 11.05 10.22 93.66 0 9%RIU 0
2013 0.9 0 0.83 0 11.24 10.34 108.51 0 10% RIU 0
Close Price and Traded Volume Graph
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