Market Status: Open    Tue 25 Apr 17, 10:42 AM (BST)

ALARABANK 16.70 0.3
AL-ARAFAH ISLAMI BANK 2,000 1.83%
APOLOISPAT 19.80 0.1
APPOLLO ISPAT COMPLEX LTD 2,000 0.51%
BATASHOE 1,150.00 37.7
BATA SHOE 21 3.39%
BDFINANCE 19.10 0.2
BD FINANCE 10,106 1.06%
BEACHHATCH 11.50 0.3
BEACH HATCHERY 1,500 2.68%
BEACONPHAR 21.70 0.5
BEACON PHARMA 250 2.36%
BSC 511.00 0.7
B.S.C. 50 0.14%
BSRMLTD 130.00 -3.6
BANGLADESH STEEL RE-ROLLING MILLS LIMITED 4,120 -2.69%
BSRMSTEEL 91.00 -4.1
BSRM STEELS 4,456 -4.31%
CENTRALPHL 27.00 -2
CENTRAL PHARMACEUTICALS LIMITED 5,000 -6.90%
DAFODILCOM 38.00 -0.2
DAFFODIL COMPUTERS 20 -0.52%
ETL 22.90 0.5
EVINCE TEXTILES LIMITED 200 2.23%
FASFIN 14.50 0.9
FAS FINANCE & INVESTMENT 300 6.62%
GBBPOWER 23.40 0.7
GBB POWER LIMITED 4,000 3.08%
GENNEXT 9.80 0
GENERATION NEXT FASHIONS LIMITED 1,000 0.00%
GOLDENSON 18.00 -0.1
GOLDEN SON 500 -0.55%
HFL 26.00 0.2
HAMID FABRICS LIMITED 50 0.78%
ICB3RDNRB 7.30 0.3
ICB AMCL 3RD NRB MF 24,500 4.29%
ILFSL 14.30 0.5
INTERNATIONAL LEASING 1,000 3.62%
ISLAMIBANK 30.90 1
ISLAMI BANK 16,110 3.34%
MAKSONSPIN 10.10 0.9
MAKSONS SPINNING 172 9.78%
MERCINS 15.40 -1
MERCANTILE INSURANCE 100 -6.10%
PHPMF1 8.30 0.2
PHP FIRST MF 12,000 2.47%
SAIFPOWER 41.50 0.2
SAIF POWERTEC LTD. 244 0.48%
SALVOCHEM 23.60 0.7
SALVO CHEMICAL 3,000 3.06%
SHEPHERD 39.40 -1.1
SHEPHERD INDUSTRIES LIMITED 1,800 -2.72%
SUMITPOWER 40.30 -0.3
SUMMIT POWER 10,000 -0.74%
TUNGHAI 17.10 0
TUNG HAI KNITTING AND DYEING LIMITED 2,000 0.00%
UPGDCL 153.00 1.8
UNITED POWER GENERATION & DISTRIBUTION COMPANY LIMITED 1,150 1.19%
WMSHIPYARD 38.50 0.4
WESTERN MARINE SHIPYARD LIMITED 500 1.05%

Company Information - EBL NRB MUTUAL FUND (EBLNRBMF)

Current Market Information
Last Trade Price (LTP) Not Traded Today
Last Trade Date
Change Not Traded Today
Open Price
Day's Range 0.00 - 0.00
   
Total Trade
Total Volume
Close Price
Yesterday Close Price
Market Capital in BDT (mn) 0.00
   
 
Contact Information and Basic Information(As Per Last Audited Accounts)
Address : RACE Management PCL, Al Razi Complex, 3rd Floor, 166-167 Shaheed Syed Nazrul Islam Sarani, Purana Paltan, Dhaka-1000.
Fax 88 02 9513138
Website http://www.racebd.com
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 1,957.45
Business Segment MUTUAL FUNDS
Net Asset 0.00
First Trade Date May 23 2011
   
Phone 88 02 9555105-6, 9559722
Email customer_service@racebd.com
Listing Year May 23 2011
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 195,744,788
52 Week's Range 4.30 - 8.80
Year End 201606
Reserve / Surplus(mn) 27
   
Remarks
   
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
16.6700 0.0000 64.8600 0.0000 18.4700
 
Last updated on March, 2017
Remarks
   
Half Year End(HY) Information - 201612
HY Net Turnover(mn) 43.27
HY Net Profit after tax(mn) 24.63
HY EPS 0.13
   
Last AGM Information
AGM Date
Record Date Sep 6 2016
Dividend (%) 5.00 (Re-Investment Unit)
Bonus Issue 5% 2016 ;6% 2015, 10% 2014, 10% 2013
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 NA  NA NA NA NA  NA   NA NA NA NA
2012 0.22  0 0.00 0 10.22  0.00   32.55 0 - 0
2013 1.16  0 1.07 0 11.49  10.59   174.02 0 10% RIU 0
2014 0.85  0 0.78 0 11.66  10.68   138.92 0 10% RIU 0
2015 0.43  0 0.00 0 10.82  0.00   76.42 0 6%RIU 0
2016 0.58  0 0.00 0 10.86  0.00   108.75 0 5%RIU 0
2017 NA  NA NA NA NA  NA   NA NA NA NA
 
 
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