Market Status: Closed
Saturday, 18 Aug '18
   11:14:53 (BST)

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Securities in Bangladesh





PHP FIRST MUTUAL FUND (PHPMF1)
Current Market Information
Last Trade Price (LTP) 5.90
Last Trade Date 16 August, 2018
Change -1.67 %
Open Price 6.00
Day's Range 5.90 - 6.00
   
Total Trade 4
Total Volume 2301
Close Price 5.90
Yesterday Close Price 6.00
Market Capital in BDT (mn) 2677.5146
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
Akram Tower, 7th Floor, Suite 03, 199 Shaheed Syed Nazrul Islam Sarani, (15/5 Bijoy Nagar), Dhaka-1000
Fax +88 02 9338757
Website http://www.racebd.com/
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 2677.5146
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 29 November, 2010
   
Phone +88 02 9360024, 9346005
Email ipo_information@racebd.com
Listing Year 2010
Market Category A
Authorized Capital in BDT* (mn) 0
Total no. of Securities 267751462
52 Week's Range 5.90 - 7.60
Year End 201706
Reserve / Surplus(mn) 316.4
   
Remarks Available Data have been provided as per Prospectus
Share Holding Percentage
Sponsor Director GOVT Institute Foreign Public
10.2600 0.0000 68.1200 0.0000 21.6200
Last Update On  18 January, 2018
   
Half Year End (HY) Information  201712
HY Net Turnover(mn)  116.68
HY Net Profit after tax(mn)  89.86
HY EPS  0.34
 Last AGM Information  
AGM Date  
Record Date  13 September, 2018
Dividend(%)  9.00 (3% Cash & 6% Re-Investment Unit)
Bonus Issue  6% 2018,10% 2017, 7.00% 2016 ;7.50% 2015, 10% 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 1.22 0 0 0 11.86 0 302.41 0 2.5%C,10%RIU 3.16
2016 0.72 0 0 0 10.9 0 168.93 0 7%RIU 0
2015 0.68 0 0 0 10.85 0 149.29 0 7.50%RIU 0
2014 1.64 0 1.5 0 11.12 10.16 327.94 0 10% RIU 0
2013 0.63 0 0 0 9.48 0 125.99 0 0
Close Price and Traded Volume Graph
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