Market Status: Closed    Mon 24 Jul 17, 10:43 PM (BST)

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1JANATAMF 7.50 0
FIRST JANATA BANK MF 12,191 0.00%
1STPRIMFMF 14.60 0.3
PRIME FINANCE 1ST MF 730 2.10%
AAMRATECH 38.60 0.5
AAMRA TECHNOLOGIES LTD. 27,537 1.31%
ABB1STMF 7.50 -0.2
AB BANK 1ST MUTUAL FUND 392,710 -2.60%
ABBANK 19.80 0.3
AB BANK 118,602 1.54%
ACI 510.00 0.8
ACI 1,035 0.16%
ACIFORMULA 206.00 -1.3
ACI FORMULATIONS 1,500 -0.63%
ACMELAB 117.30 -0.2
THE ACME LABORATORIES LTD. 6,498 -0.17%
ACTIVEFINE 49.40 0
ACTIVE FINE CHEMICALS 37,689 0.00%
AFCAGRO 60.40 0.6
AFC AGRO BIOTECH LIMITED 10,515 1.00%
AFTABAUTO 72.30 1.1
AFTAB AUTO. 146,675 1.54%
AGNISYSL 27.60 0.4
AGNI SYSTEMS 64,400 1.47%
ALARABANK 18.70 -0.2
AL-ARAFAH ISLAMI BANK 21,350 -1.06%
ALLTEX 13.90 0.5
ALLTEX IND. 4,519 3.73%
AMANFEED 79.30 -1.2
AMAN FEED LIMITED 6,040 -1.49%
AMBEEPHA 440.00 -4.3
AMBEE PHARMA 1,152 -0.97%
ANLIMAYARN 34.00 0.2
ANLIMA YARN 3,925 0.59%
ANWARGALV 83.00 0
ANWAR GALVANIZING 1,836 0.00%
APEXFOODS 152.10 -0.3
APEX FOOD 1,410 -0.20%
APEXFOOT 346.00 4.4
APEX ADELCHI FOOTW. 436 1.29%
APEXSPINN 122.20 -4.3
APEX SPINNING 165 -3.40%
APEXTANRY 154.00 2
APEX TANNERY 300 1.32%
APOLOISPAT 20.90 0.4
APPOLLO ISPAT COMPLEX LTD 122,178 1.95%
ARAMITCEM 38.60 1.5
ARAMIT CEMENT 63,079 4.04%
ARGONDENIM 36.30 0.9
ARGON DENIMS LIMITED 59,597 2.54%
ASIAINS 24.50 -0.3
ASIA INSURANCE 2,000 -1.21%
ATCSLGF 12.00 0.5
ASIAN TIGER SANDHANI LIFE GROWTH FUND 4,745 4.35%
BANGAS 144.00 6
BANGAS 4 4.35%
BANKASIA 17.50 0.2
BANK ASIA 7,140 1.16%
BARKAPOWER 44.80 0.3
BARAKA POWER LIMITED 32,057 0.67%
BATASHOE 1,136.00 3.7
BATA SHOE 6 0.33%
BAYLEASING 26.80 0
BAY LEASING 3,565 0.00%
BBS 51.00 0.1
BANGLADESH BUILDING SYSTEMS LIMITED 19,476 0.20%
BDCOM 40.50 1.5
BDCOM ONLINE 12,905 3.85%
BDFINANCE 18.60 -0.8
BD FINANCE 354,004 -4.12%
BDTHAI 28.00 0.7
BD. THAI ALLUMINIUM 32,660 2.56%
BDWELDING 18.50 1
BD WELDING 44,902 5.71%
BEACHHATCH 18.80 0
BEACH HATCHERY 14,620 0.00%
BEACONPHAR 23.50 0.3
BEACON PHARMA 75,617 1.29%
BENGALWTL 50.90 0.6
BENGAL WINDSOR THERMOPLASTICS LIMITED 34,768 1.19%
BERGERPBL 2,120.00 -30
BERGER PAINTS 50 -1.40%
BEXIMCO 33.80 0.4
BEXIMCO LIMITED 387,132 1.20%
BGIC 19.60 0.1
BANGLADESH GENERAL INS. 535 0.51%
BIFC 11.00 0.4
BD INDUSTRIAL FINANCE 3,000 3.77%
BNICL 18.10 0.1
BANGLADESH NATIONAL INSURANCE COMPANY LIMITED 4,060 0.56%
BRACBANK 91.60 1.1
BRAC BANK 2,077 1.22%
BSC 52.60 0
B.S.C. 25,132 0.00%
BSCCL 122.20 1.2
BANGLADESH SUBMARINE CABLE CO. LTD. 19,447 0.99%
BSRMLTD 136.40 0.1
BANGLADESH STEEL RE-ROLLING MILLS LIMITED 2,905 0.07%
BSRMSTEEL 90.60 0.1
BSRM STEELS 12,820 0.11%
BXPHARMA 112.00 -0.3
BEXIMCO PHARMA 104,504 -0.27%
BXSYNTH 8.70 -0.2
BEXIMCO SYNTHETICS 20,180 -2.25%
CENTRALPHL 29.60 0.6
CENTRAL PHARMACEUTICALS LIMITED 109,269 2.07%
CITYBANK 37.50 0.5
CITY BANK 129,147 1.35%
CNATEX 11.90 0.5
C & A TEXTILES LIMITED 459,008 4.39%
CONFIDCEM 157.00 -0.6
CONFIDENCE CEMENT 2,895 -0.38%
CONTININS 20.40 0.4
CONTINENTAL INSURANCE 879 2.00%
CVOPRL 244.00 3.8
CVO PETROCHEMICAL 2,806 1.58%
DACCADYE 10.00 0.1
DACCA DYEING 28,694 1.01%
DAFODILCOM 49.50 -0.9
DAFFODIL COMPUTERS 10,668 -1.79%
DBH 113.50 -0.1
DELTA BRAC HOUSING 200 -0.09%
DBH1STMF 9.10 0
DBH FIRST MF 40 0.00%
DELTALIFE 98.50 -0.1
DELTA LIFE INSURAN 330 -0.10%
DELTASPINN 12.10 0.1
DELTA SPINNERS 170,865 0.83%
DESCO 50.00 0.3
DHAKA ELECTRIC SUPPLY 4,395 0.60%
DESHBANDHU 20.30 0.3
DESHBANDHU POLYMER 5,490 1.50%
DHAKABANK 19.10 0.3
DHAKA BANK 63 1.60%
DHAKAINS 20.90 -0.1
DHAKA INSURANCE 20,000 -0.48%
DOREENPWR 146.00 1
DOREEN POWER GENERATIONS AND SYSTEMS LIMITED 4,232 0.69%
DSSL 23.00 0.5
DRAGON SWEATER AND SPINNING LIMITED 55,432 2.22%
EASTERNINS 27.00 -0.6
EASTERN INS 200 -2.17%
EASTLAND 23.00 0.5
EASTLAND INSURANCE 1,500 2.22%
EBL 36.50 0.8
EASTERN BANK 7,063 2.24%
EBL1STMF 7.60 0
EBL FIRST MF 5,504 0.00%
EBLNRBMF 7.20 -0.1
EBL NRB MUTUAL FUND 8,000 -1.37%
ECABLES 152.00 -0.1
EASTERN CABLES 595 -0.07%
EMERALDOIL 26.90 1
EMERALD OIL INDUSTRIES LIMITED 17,700 3.86%
ENVOYTEX 39.70 1
ENVOY TEXTILES LIMITED 824 2.58%
ETL 22.50 0.2
EVINCE TEXTILES LIMITED 125,673 0.90%
EXIMBANK 13.30 0.2
EXPORT IMPORT BANK 318,122 1.53%
FAMILYTEX 9.30 0.1
FAMILYTEX(BD) LIMITED 141,522 1.09%
FARCHEM 25.90 0.3
FAR CHEMICAL INDUSTRIES LIMITED 36,700 1.17%
FAREASTFIN 12.40 0.3
FAREAST FINANCE & INVESTMENT LIMITED 113,817 2.48%
FAREASTLIF 73.60 -1.4
FAREAST ISLAMI LIFE INS. 481 -1.87%
FASFIN 16.40 -0.4
FAS FINANCE & INVESTMENT 75,360 -2.38%
FBFIF 7.10 0
FIRST BD FIXED INCOME FUND 65,210 0.00%
FEDERALINS 12.60 0.2
FEDERAL INSURANCE 13,870 1.61%
FEKDIL 26.10 0.4
FAR EAST KNITTING & DYEING INDUSTRIES LIMITED 5,913 1.56%
FINEFOODS 40.40 0.5
FINE FOODS 2,460 1.25%
FIRSTFIN 12.10 0.1
FIRST FINANCE LIMITED 18,950 0.83%
FIRSTSBANK 13.60 -0.2
FIRST SECURITY ISLAMI BANK 147,622 -1.45%
FORTUNE 55.50 0.4
FORTUNE SHOES LIMITED 8,737 0.73%
FUWANGCER 19.20 -0.3
FU-WANG CERAMIC 27,539 -1.54%
FUWANGFOOD 22.90 1.3
FU-WANG FOODS 1,306,579 6.02%
GBBPOWER 23.00 0.2
GBB POWER LIMITED 12,602 0.88%
GENNEXT 11.60 0.4
GENERATION NEXT FASHIONS LIMITED 553,326 3.57%
GHAIL 42.70 0.4
GOLDEN HARVEST AGRO INDUSTRIES LIMITED 5,849 0.95%
GOLDENSON 18.80 0.2
GOLDEN SON 31,093 1.08%
GP 368.00 2.2
GRAMEENPHONE 8,489 0.60%
GPHISPAT 44.50 0.2
GPH ISPAT LIMITED 23,752 0.45%
GQBALLPEN 100.30 -3
GQ BALL PEN 2,570 -2.90%
GRAMEENS2 15.80 0.1
GRAMEEN MF TWO 7,389 0.64%
GREENDELMF 8.90 -0.1
GREEN DELTA MF 500 -1.11%
GSPFINANCE 29.30 0
GSP FINANCE (BD) LTD 1,183 0.00%
HAKKANIPUL 62.60 -1.4
HAKKANI PULP & PAPER 13,621 -2.19%
HEIDELBCEM 465.00 6.4
HEIDELBERG CEMENT 35 1.40%
HFL 26.30 0.3
HAMID FABRICS LIMITED 83,800 1.15%
IBBLPBOND 966.00 2
IBBL MUDARABA BOND 12 0.21%
ICB 191.00 0.2
I.C.B. 1,275 0.10%
ICB3RDNRB 8.10 0
ICB AMCL 3RD NRB MF 500 0.00%
ICBAMCL2ND 9.90 0.1
ICB AMCL SECOND MF 500 1.02%
ICBEPMF1S1 9.10 0
ICB EMPLOYEES PROV MF-1 44,247 0.00%
IDLC 73.00 0.3
IDLC FINANCE 118,817 0.41%
IFADAUTOS 150.50 0.6
IFAD AUTOS LIMITED 24,252 0.40%
IFIC 18.20 0.6
IFIC BANK 420,846 3.41%
IFIC1STMF 7.10 -0.1
IFIC BANK 1ST MF 20,624 -1.39%
IFILISLMF1 8.60 -0.2
IFIL ISLAMIC MF-1 1,000 -2.27%
ILFSL 15.70 -0.1
INTERNATIONAL LEASING 38,745 -0.63%
IMAMBUTTON 19.00 1.4
IMAM BUTTON 1,790 7.95%
INTECH 18.10 0.3
INTECH ONLINE 50,481 1.69%
IPDC 48.70 0.5
INDUSTRIAL PROMOTION 4,092 1.04%
ISLAMIBANK 34.90 0.1
ISLAMI BANK 113,338 0.29%
ISLAMICFIN 23.90 0
ISLAMIC FINANCE 15,100 0.00%
ISLAMIINS 31.50 0
ISLAMI INSURANCE 2,350 0.00%
ISNLTD 16.80 0.1
INFORMATION SERVL NET. 3,600 0.60%
ITC 48.00 -0.1
INFORMATION TECHNOLOGY CONSULTANTS LIMITED 4,512 -0.21%
JAMUNABANK 18.00 0
JAMUNA BANK 9,754 0.00%
JAMUNAOIL 208.00 1.6
JAMUNA OIL 1,115 0.78%
JANATAINS 13.00 0.5
JANATA INSURANCE 3,735 4.00%
JMISMDL 181.90 -0.9
JMI SYRINGES & MEDICAL DEVICES LTD. 1,005 -0.49%
KBPPWBIL 23.90 0.6
KHAN BROTHERS PP WOVEN BAG INDUSTRIES LIMITED 43,528 2.58%
KDSALTD 80.00 0
KDS ACCESSORIES LIMITED 37,311 0.00%
KEYACOSMET 16.80 0.4
KEYA COSMETICS 444,680 2.44%
KPCL 62.00 0
KHULNA POWER 17,569 0.00%
KPPL 11.70 0
KHULNA PRINTING & PACKAGING LIMITED 7,371 0.00%
LAFSURCEML 63.90 -0.2
LAFARGE SURMA CEMENT 65,846 -0.31%
LANKABAFIN 57.00 0.8
LANKA BANGLA FINANCE 230,492 1.42%
LEGACYFOOT 28.00 0.5
LEGACY FOOTWEAR 15,029 1.82%
LRGLOBMF1 7.70 -0.1
LR GLOBAL BANGLADESH MF ONE 3,000 -1.28%
MAKSONSPIN 11.00 0.2
MAKSONS SPINNING 80,148 1.85%
MALEKSPIN 24.10 0.3
MALEK SPINNING 6,790 1.26%
MATINSPINN 40.30 -1.9
MATIN SPINNING MILLS LIMITED 3,020 -4.50%
MBL1STMF 8.40 -0.2
MBL 1ST MF 3,700 -2.33%
MEGHNALIFE 58.00 1
MEGHNA LIFE INSURANCE 663 1.75%
MERCANBANK 23.30 -0.2
MERCANTILE BANK 345,900 -0.85%
METROSPIN 8.80 -0.2
METRO SPINNING 9,500 -2.22%
MHSML 28.70 0.2
MOZAFFAR HOSSAIN SPINNING MILLS LIMITED 22,735 0.70%
MICEMENT 97.20 -0.6
M.I. CEMENT 2,053 -0.61%
MIDASFIN 29.70 0.1
MIDAS FINANCING 1,500 0.34%
MIRACLEIND 44.70 -0.4
MIRACLE INDUSTRIES 4,970 -0.89%
MITHUNKNIT 43.70 -0.2
MITHUN KNITTING 12,381 -0.46%
MJLBD 121.40 0.2
MJL BANGLADESH LIMITED 123,810 0.17%
MONNOCERA 42.80 1.5
MONNO CERAMIC 27,255 3.63%
MPETROLEUM 197.00 0.8
MEGHNA PETROLEUM 1,628 0.41%
MTB 24.20 -0.1
MUTUAL TRUST BANK LIMITED 1,137 -0.41%
NAVANACNG 75.90 0.3
NAVANA CNG 46,344 0.40%
NBL 12.00 0.1
NATIONAL BANK 255,332 0.84%
NCCBANK 14.40 0.1
NATIONAL CREDIT & COM. BNK 30,001 0.70%
NFML 25.00 0.1
NATIONAL FEED MILL LIMITED 127,604 0.40%
NHFIL 53.00 0.4
NATIONAL HOUSING 1,930 0.76%
NLI1STMF 15.30 0.2
NLI FIRST MUTUAL FUND 2,090 1.32%
NORTHRNINS 24.60 0.1
NORTHERN GENERAL INS. 44 0.41%
NPOLYMAR 105.50 -0.4
NATIONAL POLYMER 200 -0.38%
NURANI 24.10 1
NURANI DYEING & SWEATER LIMITED 151,825 4.33%
OAL 25.90 0.5
OLYMPIC ACCESSORIES LIMITED 25,370 1.97%
OLYMPIC 285.30 0.2
OLYMPIC INDUSTRIES 927 0.07%
ONEBANKLTD 23.20 0.7
ONE BANK 108,163 3.11%
ORIONINFU 59.20 0.1
ORION INFUSION 200 0.17%
ORIONPHARM 49.20 -0.2
ORION PHARMA LIMITED 50,544 -0.40%
PADMALIFE 42.10 -2.9
PADMA ISLAMI LIFE INSURANCE 10 -6.44%
PADMAOIL 250.00 0.3
PADMA OIL 2,150 0.12%
PDL 25.10 0.1
PACIFIC DENIMS LIMITED 17,018 0.40%
PENINSULA 31.50 1.8
THE PENINSULA CHITTAGONG LIMITED 130,292 6.06%
PEOPLESINS 21.00 -0.5
PEOPLES INSURANCE 25 -2.33%
PF1STMF 8.50 0
PHOENIX FINANCE 1ST MF 1,122 0.00%
PHOENIXFIN 29.20 0.6
PHOENIX FINANCE 850 2.10%
PHPMF1 7.90 -0.2
PHP FIRST MF 163,021 -2.47%
PLFSL 12.80 -0.1
PEOPLE'S LEASING 77,250 -0.78%
POPULAR1MF 7.20 0
POPULAR LIFE FIRST MF 34,030 0.00%
POWERGRID 52.80 -0.2
POWER GRID 1,040 -0.38%
PRAGATILIF 123.10 0
PRAGATI LIFE INSURANCE 50 0.00%
PREMIERBAN 12.00 0.1
PREMIER BANK 29,265 0.84%
PREMIERCEM 93.00 0.3
PREMIER CEMENT MILLS LIMITED 80,500 0.32%
PREMIERLEA 18.40 0.1
PREMIER LEASING 61,616 0.55%
PRIME1ICBA 8.60 -0.1
PRIME BANK 1ST ICB AMCL MF 5,500 -1.15%
PRIMEBANK 24.20 0.7
PRIME BANK 320,371 2.98%
PRIMEFIN 13.50 0.1
PRIME FINANCE 16,202 0.75%
PRIMETEX 27.20 -0.8
PRIME TEXTILE 220 -2.86%
PROVATIINS 18.20 0.2
PROVATI INSURANCE 2,599 1.11%
PTL 36.20 -0.1
PARAMOUNT TEXTILE LIMITED 48,304 -0.28%
PUBALIBANK 24.60 0.6
PUBALI BANK 1,573 2.50%
QSMDRYCELL 94.80 -1.2
QUASEM DRYCELLS 652 -1.25%
RAHIMAFOOD 158.00 0
RAHIMA FOOD CORP. 5,950 0.00%
RAKCERAMIC 58.20 -0.2
R.A.K. CERAMICS 91,139 -0.34%
RANFOUNDRY 120.00 -1.4
RANGPUR FOUNDRY 11,760 -1.15%
RDFOOD 19.90 0.5
RAGPUR DAIRY & FOOD PRO 80,476 2.58%
REGENTTEX 27.50 0.4
REGENT TEXTILE MILLS LIMITED 19,695 1.48%
RELIANCE1 11.10 -0.1
RELIANCE ONE MUTUAL FUNDS 70,555 -0.89%
RELIANCINS 45.00 0
RELIANCE INSURANCE 265 0.00%
RNSPIN 22.50 0.3
R. N. SPINNING 58,692 1.35%
RSRMSTEEL 81.50 0
RATANPUR STEEL RE-ROLLING MILLS LIMITED 40,024 0.00%
RUPALIBANK 38.10 0.7
RUPALI BANK 96,650 1.87%
RUPALIINS 19.00 -0.1
RUPALI INSURANCE 2,165 -0.52%
SAFKOSPINN 16.40 0.3
SAFKO SPINING 118,848 1.86%
SAIFPOWER 46.70 0.8
SAIF POWERTEC LTD. 403,496 1.74%
SAIHAMCOT 20.30 0.2
SAIHAM COTTON MILLS LTD. 6,000 1.00%
SAIHAMTEX 22.40 0.7
SIAHAM TEXTILE 22,705 3.23%
SALVOCHEM 23.80 0.4
SALVO CHEMICAL 11,460 1.71%
SAMATALETH 36.30 3.3
SAMATA LEATHER 612 10.00%
SAPORTL 41.20 0.2
SUMMIT ALLIANCE PORT 11,846 0.49%
SHAHJABANK 17.00 0
SHAHJALAL ISLAMI BANK 15,260 0.00%
SHASHADNIM 68.20 -4.3
SHASHA DENIMS LIMITED 21 -5.93%
SHEPHERD 39.80 0.4
SHEPHERD INDUSTRIES LIMITED 39,750 1.02%
SHURWID 13.00 0.4
SHURWID INDUSTRIES LTD. 26,036 3.17%
SIBL 24.00 0.5
SOCIAL ISLAMI BANK 45,596 2.13%
SIMTEX 33.80 0.9
SIMTEX INDUSTRIES LIMITED 93,387 2.74%
SINGERBD 199.00 3
SINGER BD 1,430 1.53%
SINOBANGLA 57.00 1.4
SINOBANGLA INDUSTRIES 8,206 2.52%
SONARGAON 13.80 0.4
SONARGAON TEXTILE 1,235 2.99%
SOUTHEASTB 19.10 0.1
SOUTHEAST BANK 28,859 0.53%
SPCERAMICS 15.80 0.7
SHINEPUKUR CERAMICS 1,700 4.64%
SPCL 151.00 3.8
SHAHJIBAZAR POWER CO. LTD. 29,071 2.58%
SQURPHARMA 283.00 -1
SQUARE PHARMA 5,915 -0.35%
STANDBANKL 12.20 0.1
STANDARD BANK 32,798 0.83%
SUMITPOWER 40.80 0.1
SUMMIT POWER 31,498 0.25%
SUNLIFEINS 24.00 0
SUNLIFE INSURANCE COMPANY LIMITED 2,801 0.00%
TITASGAS 51.00 0.4
TITAS GAS 6,969 0.79%
TOSRIFA 28.20 0.6
TOSRIFA INDUSTRIES LIMITED 287 2.17%
TRUSTB1MF 7.20 -0.1
TRUST BANK FIRST MF 20,759 -1.37%
TRUSTBANK 28.10 -0.1
TRUST BANK 2,227 -0.35%
TUNGHAI 17.00 0.5
TUNG HAI KNITTING AND DYEING LIMITED 33,861 3.03%
UCB 21.90 0.1
U.C.B.L. 347,305 0.46%
UNIONCAP 25.10 -0.2
UNION CAPITAL 84,530 -0.79%
UNIQUEHRL 58.80 0.4
UNIQUE HOTEL & RESORTS LTD. 163,777 0.68%
UNITEDAIR 6.90 -0.1
UNITED AIRWAYS 161,341 -1.43%
UPGDCL 183.00 0.7
UNITED POWER GENERATION & DISTRIBUTION COMPANY LIMITED 50,755 0.38%
USMANIAGL 98.60 -0.4
USMANIA GLASS 1,080 -0.40%
UTTARABANK 24.60 0.1
UTTARA BANK 1,670 0.41%
UTTARAFIN 58.90 -1
UTTARA FINANCE 1,900 -1.67%
WMSHIPYARD 37.00 0.2
WESTERN MARINE SHIPYARD LIMITED 30,696 0.54%
YPL 27.00 0.2
YEAKIN POLYMER LIMITED 7,191 0.75%
ZAHEENSPIN 27.10 0.3
ZAHEEN SPINNING LIMITED 34,725 1.12%
ZAHINTEX 20.30 0.1
ZAHINTEX INDUSTRIES LIMITED 5,401 0.50%
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Company Information - GRAMEEN MF ONE : SCHEME TWO (GRAMEENS2)

Current Market Information
Last Trade Price (LTP) 15.80
Last Trade Date Jul 24, 2017
Change 0.10 (0.01%)
Open Price 15.70
Day's Range 15.60 - 16.00
   
Total Trade 13.00
Total Volume 7,389.00
Close Price 15.80
Yesterday Close Price 15.70
Market Capital in BDT (mn) 2,808.68
   
 
Contact Information and Basic Information(As Per Last Audited Accounts)
Address : AIMS of Bangladesh Limited
Unique Trade Center (UTC),Level 6(SW),8 Panthopath, Karwan Bazar, Dhaka-1215.(Asset Manager - AIMS of Bangladesh Ltd.)
Fax 88-02-9136162,9136163
Website http://www.aims-bangladesh.com
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 1,788.97
Business Segment MUTUAL FUNDS
Net Asset 0.00
First Trade Date Sep 2 2008
   
Phone 88-02-9136432,9136433,9136434
Email hello@aims-bangladesh.com
Listing Year Sep 2 2008
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 178,896,982
52 Week's Range 9.70 - 16.20
Year End 201606
Reserve / Surplus(mn) 1258.84
   
Remarks
   
Share Holding Percentage
: 
Sponsor/Director Govt. Institute Foreign Public
20.5200 0.0000 50.1300 3.0600 26.2900
 
Last updated on June, 2017
Remarks
   
Half Year End(HY) Information - 201612
HY Net Turnover(mn) 111.83
HY Net Profit after tax(mn) 96.19
HY EPS 0.54
   
Last AGM Information
AGM Date NULL
Record Date Sep 6 2016
Dividend (%) 19.00(10% Cash & 9% Re-Investment)
Bonus Issue 9% 2016 ;15% 2015, 15% 2014, 10% 2011
Price Sensitive Information
   
 
Financial Performance
Performance Year  Basic EPS   Basic EPS (restated)   Net Asset Value Per Share   Restated Net Asset Value Per Share  Net Profit After Tax (mn) % Dividend  % Dividend Yield 
Based on Based on
Continuing operations Including Extra-Ordinary Income Continuing operations Including Extra-Ordinary Income Continuing operations Including Extra-Ordinary Income
2011 2.39  0 2.17 0 19.05  17.32   298.79 0 10% C, 10% B 4.83
2012 1.04  0 0.00 0 15.19  0.00   142.42 0 6%C 3.92
2013 1.56  0 0.00 0 16.75  0.00   213.87 0 10%C 4.78
2014 1.54  0 1.34 0 19.37  16.84   211.46 0 15% RIU 0
2015 1.17  0 0.00 0 19.52  0.00   184.78 0 10%C,15%RIU 9.09
2016 1.03  0 0.00 0 17.40  0.00   175.26 0 10%C,9%RIU 9.26
 
 
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