Company Information - SUZJQzFTVE1G

1JANATAMF	6.70	0
FIRST JANATA BANK MF	15,255	0.00%

AAMRANET	114.60	0.7
AAMRA NETWORKS LIMITED	148,463	0.61%

AAMRATECH	33.90	-0.5
AAMRA TECHNOLOGIES LTD.	10,180	-1.45%

ABB1STMF	6.70	0.2
AB BANK 1ST MUTUAL FUND	72,065	3.08%

ABBANK	20.30	0.2
AB BANK	146,345	1.00%

ACI	621.80	7
ACI	10,574	1.14%

ACIFORMULA	195.10	-0.6
ACI FORMULATIONS	750	-0.31%

ACMELAB	114.30	-0.8
THE ACME LABORATORIES LTD.	4,404	-0.70%

ACTIVEFINE	44.40	-0.1
ACTIVE FINE CHEMICALS	10,708	-0.22%

AFCAGRO	54.20	-2.7
AFC AGRO BIOTECH LIMITED	1,933	-4.75%

AFTABAUTO	65.10	0.3
AFTAB AUTO.	2,368	0.46%

AGNISYSL	24.00	-0.4
AGNI SYSTEMS	64,246	-1.64%

AIBL1STIMF	7.90	0
AIBL 1ST ISLAMIC MF	2,000	0.00%

ALARABANK	23.90	0.1
AL-ARAFAH ISLAMI BANK	60,981	0.42%

ALLTEX	12.00	0.2
ALLTEX IND.	45	1.69%

AMANFEED	73.40	1.3
AMAN FEED LIMITED	1,568	1.80%

AMCL(PRAN)	220.00	1.1
AMCL(PRAN)	35	0.50%

ANLIMAYARN	30.60	-1.9
ANLIMA YARN	23,556	-5.85%

ANWARGALV	88.00	1.2
ANWAR GALVANIZING	8,100	1.38%

APEXFOODS	141.00	-4
APEX FOOD	608	-2.76%

APEXSPINN	136.20	-6.9
APEX SPINNING	1,225	-4.82%

APEXTANRY	154.00	0.7
APEX TANNERY	100	0.46%

APOLOISPAT	18.70	-0.3
APPOLLO ISPAT COMPLEX LTD	59,209	-1.58%

ARAMIT	380.00	-4
ARAMIT	177	-1.04%

ARAMITCEM	35.20	-1.1
ARAMIT CEMENT	10,991	-3.03%

ARGONDENIM	32.40	-0.6
ARGON DENIMS LIMITED	6,125	-1.82%

AZIZPIPES	141.50	12.8
AZIZ PIPE	433	9.95%

BANGAS	124.00	-0.4
BANGAS	530	-0.32%

BANKASIA	20.30	0.2
BANK ASIA	15,269,935	1.00%

BARKAPOWER	40.50	-0.9
BARAKA POWER LIMITED	17,400	-2.17%

BAYLEASING	27.00	0.2
BAY LEASING	17,585	0.75%

BBS	44.70	-0.9
BANGLADESH BUILDING SYSTEMS LIMITED	55,940	-1.97%

BBSCABLES	134.90	2
BBS CABLES LTD.	53,450	1.50%

BDCOM	39.30	0.9
BDCOM ONLINE	26,975	2.34%

BDFINANCE	21.90	0.6
BD FINANCE	222,902	2.82%

BDTHAI	23.40	-0.4
BD. THAI ALLUMINIUM	18,784	-1.68%

BDWELDING	17.60	0.4
BD WELDING	1,025	2.33%

BEACHHATCH	15.50	-0.4
BEACH HATCHERY	320	-2.52%

BEACONPHAR	21.20	-0.3
BEACON PHARMA	24,016	-1.40%

BENGALWTL	46.00	0
BENGAL WINDSOR THERMOPLASTICS LIMITED	424,244	0.00%

BERGERPBL	2,043.00	-106.5
BERGER PAINTS	29	-4.95%

BEXIMCO	28.10	-0.6
BEXIMCO LIMITED	170,560	-2.09%

BGIC	20.90	-0.1
BANGLADESH GENERAL INS.	123	-0.48%

BIFC	11.00	-0.5
BD INDUSTRIAL FINANCE	591	-4.35%

BNICL	19.30	-0.3
BANGLADESH NATIONAL INSURANCE COMPANY LIMITED	3,150	-1.53%

BRACBANK	98.10	0.3
BRAC BANK	54,775	0.31%

BSC	44.00	-1.3
B.S.C.	34,209	-2.87%

BSCCL	110.80	-1
BANGLADESH SUBMARINE CABLE CO. LTD.	2,828	-0.89%

BSRMLTD	123.60	-0.1
BANGLADESH STEEL RE-ROLLING MILLS LIMITED	3,468	-0.08%

BSRMSTEEL	82.40	1.2
BSRM STEELS	5,091	1.48%

BXPHARMA	106.60	-0.4
BEXIMCO PHARMA	15,439	-0.37%

BXSYNTH	8.50	0
BEXIMCO SYNTHETICS	1,800	0.00%

CENTRALPHL	23.40	-0.3
CENTRAL PHARMACEUTICALS LIMITED	9,402	-1.27%

CITYBANK	46.00	-0.3
CITY BANK	112,832	-0.65%

CITYGENINS	19.40	0.3
CITY GENERAL INSURANCE	7,177	1.57%

CNATEX	10.40	-0.2
C & A TEXTILES LIMITED	392,906	-1.89%

CONFIDCEM	153.50	-3.4
CONFIDENCE CEMENT	2,504	-2.17%

CVOPRL	208.20	0.6
CVO PETROCHEMICAL	3,393	0.29%

DACCADYE	8.50	-0.5
DACCA DYEING	6,251	-5.56%

DAFODILCOM	56.40	-0.6
DAFFODIL COMPUTERS	6,850	-1.05%

DBH	125.50	1.2
DELTA BRAC HOUSING	4,038	0.97%

DBH1STMF	8.70	0
DBH FIRST MF	500	0.00%

DELTALIFE	111.00	1.2
DELTA LIFE INSURAN	20	1.09%

DELTASPINN	10.70	-0.2
DELTA SPINNERS	65,356	-1.83%

DESCO	45.20	-0.3
DHAKA ELECTRIC SUPPLY	4,487	-0.66%

DESHBANDHU	20.00	0.1
DESHBANDHU POLYMER	390	0.50%

DHAKABANK	22.00	0.6
DHAKA BANK	221,475	2.80%

DHAKAINS	24.00	0
DHAKA INSURANCE	5,100	0.00%

DOREENPWR	128.90	-2.2
DOREEN POWER GENERATIONS AND SYSTEMS LIMITED	16,158	-1.68%

DSSL	18.00	-0.6
DRAGON SWEATER AND SPINNING LIMITED	116,481	-3.23%

DUTCHBANGL	174.00	10.1
DUTCH-BANGLA BANK	10,635	6.16%

EASTERNINS	29.00	-2.5
EASTERN INS	750	-7.94%

EASTLAND	23.20	-0.3
EASTLAND INSURANCE	100	-1.28%

EBL	46.50	-0.6
EASTERN BANK	2,525	-1.27%

EBL1STMF	9.30	0
EBL FIRST MF	67,104	0.00%

ECABLES	140.00	1.6
EASTERN CABLES	540	1.16%

EMERALDOIL	18.90	-0.7
EMERALD OIL INDUSTRIES LIMITED	29,993	-3.57%

ENVOYTEX	36.50	-1.1
ENVOY TEXTILES LIMITED	239	-2.93%

ETL	17.10	-0.2
EVINCE TEXTILES LIMITED	29,075	-1.16%

EXIMBANK	17.00	0.6
EXPORT IMPORT BANK	525,188	3.66%

FAMILYTEX	8.30	-0.1
FAMILYTEX(BD) LIMITED	186,794	-1.19%

FARCHEM	22.70	-0.2
FAR CHEMICAL INDUSTRIES LIMITED	12,173	-0.87%

FAREASTFIN	12.50	0.1
FAREAST FINANCE & INVESTMENT LIMITED	67,797	0.81%

FASFIN	19.30	0.8
FAS FINANCE & INVESTMENT	72,055	4.32%

FBFIF	6.40	0
FIRST BD FIXED INCOME FUND	3,500	0.00%

FEDERALINS	12.90	-0.3
FEDERAL INSURANCE	12,155	-2.27%

FEKDIL	23.90	-0.7
FAR EAST KNITTING & DYEING INDUSTRIES LIMITED	4,050	-2.85%

FINEFOODS	31.60	-0.6
FINE FOODS	25,669	-1.86%

FIRSTSBANK	15.60	0.2
FIRST SECURITY ISLAMI BANK	251,858	1.30%

FORTUNE	49.60	-1.3
FORTUNE SHOES LIMITED	80,604	-2.55%

FUWANGCER	18.00	-0.6
FU-WANG CERAMIC	102,042	-3.23%

FUWANGFOOD	20.20	-0.1
FU-WANG FOODS	66,945	-0.49%

GBBPOWER	20.60	-0.3
GBB POWER LIMITED	103,650	-1.44%

GENNEXT	9.60	-0.2
GENERATION NEXT FASHIONS LIMITED	128,252	-2.04%

GHAIL	40.50	-1.1
GOLDEN HARVEST AGRO INDUSTRIES LIMITED	2,026	-2.64%

GHCL	43.40	-1
GLOBAL HEAVY CHEMICALS LIMITED	7,614	-2.25%

GOLDENSON	15.50	-0.3
GOLDEN SON	63,299	-1.90%

GP	421.00	0.8
GRAMEENPHONE	53,312	0.19%

GPHISPAT	38.70	-1.5
GPH ISPAT LIMITED	1,475	-3.73%

GQBALLPEN	98.70	-2.2
GQ BALL PEN	1,000	-2.18%

GRAMEENS2	14.80	0.2
GRAMEEN MF TWO	93	1.37%

GREENDELMF	8.80	0.1
GREEN DELTA MF	500	1.15%

GSPFINANCE	29.00	-0.1
GSP FINANCE (BD) LTD	5,604	-0.34%

HAKKANIPUL	73.10	-1.6
HAKKANI PULP & PAPER	7,115	-2.14%

HEIDELBCEM	414.00	-1.8
HEIDELBERG CEMENT	270	-0.43%

HFL	21.90	-0.8
HAMID FABRICS LIMITED	10,864	-3.52%

HRTEX	32.50	-1.3
H.R. TEXTILES	9,275	-3.85%

HWAWELLTEX	36.10	-0.4
HWA WELL TEXTILES (BD) LIMITED	500	-1.10%

IBNSINA	256.00	-4.5
IBN SINA PHARMA	7,306	-1.73%

ICB	190.00	-2.7
I.C.B.	7,152	-1.40%

ICB2NDNRB	10.40	0.1
ICB AMCL 2ND NRB MF	1,000	0.97%

ICB3RDNRB	6.90	0
ICB AMCL 3RD NRB MF	15,000	0.00%

ICBAMCL2ND	8.80	0.1
ICB AMCL SECOND MF	500	1.15%

ICBEPMF1S1	7.70	-0.4
ICB EMPLOYEES PROV MF-1	1,900	-4.94%

IDLC	85.80	2.5
IDLC FINANCE	13,524	3.00%

IFADAUTOS	126.80	-34.8
IFAD AUTOS LIMITED	66,615	-21.53%

IFIC	18.10	0
IFIC BANK	248,230	0.00%

IFIC1STMF	6.60	0.1
IFIC BANK 1ST MF	1,194	1.54%

IFILISLMF1	7.90	0
IFIL ISLAMIC MF-1	1,000	0.00%

ILFSL	23.40	0.6
INTERNATIONAL LEASING	58,030	2.63%

IMAMBUTTON	22.10	-0.4
IMAM BUTTON	145	-1.78%

INTECH	18.30	-0.7
INTECH ONLINE	36,317	-3.68%

IPDC	44.50	1.1
INDUSTRIAL PROMOTION	2,126	2.53%

ISLAMIBANK	35.30	0.5
ISLAMI BANK	92,094	1.44%

ISLAMICFIN	22.80	0.2
ISLAMIC FINANCE	17,326	0.88%

ISLAMIINS	33.70	-0.3
ISLAMI INSURANCE	3,847	-0.88%

ISNLTD	21.00	-0.6
INFORMATION SERVL NET.	54	-2.78%

ITC	41.50	-0.3
INFORMATION TECHNOLOGY CONSULTANTS LIMITED	9,616	-0.72%

JAMUNABANK	22.50	0
JAMUNA BANK	57,993	0.00%

JAMUNAOIL	208.00	-0.6
JAMUNA OIL	1,135	-0.29%

JMISMDL	195.00	-2.5
JMI SYRINGES & MEDICAL DEVICES LTD.	2,701	-1.27%

KAY&QUE	128.00	-4
KAY & QUE (BD)	5,027	-3.03%

KBPPWBIL	18.30	-0.7
KHAN BROTHERS PP WOVEN BAG INDUSTRIES LIMITED	63,877	-3.68%

KDSALTD	69.80	-0.4
KDS ACCESSORIES LIMITED	2,521	-0.57%

KEYACOSMET	13.80	-0.1
KEYA COSMETICS	142,934	-0.72%

KPCL	64.60	0.6
KHULNA POWER	12,650	0.94%

KPPL	11.20	-0.1
KHULNA PRINTING & PACKAGING LIMITED	10,109	-0.88%

LAFSURCEML	61.30	-0.1
LAFARGE SURMA CEMENT	102,851	-0.16%

LANKABAFIN	65.00	1.7
LANKA BANGLA FINANCE	133,622	2.69%

LIBRAINFU	595.00	-28.3
LIBRA INFUSIONS	38	-4.54%

LRGLOBMF1	8.30	0.1
LR GLOBAL BANGLADESH MF ONE	200	1.22%

MAKSONSPIN	10.80	-0.3
MAKSONS SPINNING	3,250	-2.70%

MALEKSPIN	21.00	-0.5
MALEK SPINNING	500	-2.33%

MBL1STMF	9.00	0.5
MBL 1ST MF	1,000	5.88%

MERCANBANK	27.10	0.2
MERCANTILE BANK	93,074	0.74%

MERCINS	26.00	-2.3
MERCANTILE INSURANCE	48,230	-8.13%

METROSPIN	10.60	0
METRO SPINNING	29,088	0.00%

MHSML	24.70	-0.3
MOZAFFAR HOSSAIN SPINNING MILLS LIMITED	8,991	-1.20%

MICEMENT	86.60	-1.8
M.I. CEMENT	2,266	-2.04%

MIDASFIN	38.00	-0.5
MIDAS FINANCING	1,325	-1.30%

MIRACLEIND	54.00	-1.2
MIRACLE INDUSTRIES	40,932	-2.17%

MITHUNKNIT	33.80	-0.1
MITHUN KNITTING	15,827	-0.29%

MJLBD	119.00	-0.7
MJL BANGLADESH LIMITED	8,194	-0.58%

MONNOCERA	79.10	-2.2
MONNO CERAMIC	8,593	-2.71%

MPETROLEUM	198.00	0
MEGHNA PETROLEUM	2,395	0.00%

MTB	33.20	-0.5
MUTUAL TRUST BANK LIMITED	11,430	-1.48%

NATLIFEINS	162.00	5
NATIONAL LIFE INS.	500	3.18%

NAVANACNG	70.00	0.6
NAVANA CNG	2,000	0.86%

NBL	13.20	0
NATIONAL BANK	579,417	0.00%

NCCBANK	16.60	0
NATIONAL CREDIT & COM. BNK	784,486	0.00%

NFML	21.20	-0.4
NATIONAL FEED MILL LIMITED	7,880	-1.85%

NHFIL	46.00	-1.1
NATIONAL HOUSING	6,500	-2.34%

NPOLYMAR	100.00	-2.7
NATIONAL POLYMER	1,300	-2.63%

NTC	602.00	-2.2
NATIONAL TEA	100	-0.36%

NURANI	19.10	-0.5
NURANI DYEING & SWEATER LIMITED	30,481	-2.55%

OAL	21.40	-0.3
OLYMPIC ACCESSORIES LIMITED	32,487	-1.38%

OLYMPIC	272.20	0
OLYMPIC INDUSTRIES	495	0.00%

ONEBANKLTD	24.40	0.3
ONE BANK	47,596	1.24%

ORIONINFU	57.00	-1.1
ORION INFUSION	4,000	-1.89%

ORIONPHARM	48.00	-0.3
ORION PHARMA LIMITED	10,312	-0.62%

PADMALIFE	40.00	-0.3
PADMA ISLAMI LIFE INSURANCE	925	-0.74%

PADMAOIL	246.50	6.5
PADMA OIL	20	2.71%

PARAMOUNT	18.80	-0.7
PARAMOUNT INSURANCE	2,237	-3.59%

PDL	21.30	-0.2
PACIFIC DENIMS LIMITED	15,270	-0.93%

PENINSULA	22.90	-0.1
THE PENINSULA CHITTAGONG LIMITED	12,886	-0.43%

PF1STMF	7.30	0.1
PHOENIX FINANCE 1ST MF	500	1.39%

PHOENIXFIN	37.40	1.4
PHOENIX FINANCE	27,276	3.89%

PHPMF1	6.80	0
PHP FIRST MF	6,770	0.00%

PLFSL	14.70	0
PEOPLE'S LEASING	3,125	0.00%

POPULAR1MF	6.50	0.1
POPULAR LIFE FIRST MF	13,225	1.56%

POWERGRID	52.50	0.5
POWER GRID	7,005	0.96%

PREMIERBAN	15.60	0
PREMIER BANK	137,477	0.00%

PREMIERCEM	90.00	6.3
PREMIER CEMENT MILLS LIMITED	125	7.53%

PREMIERLEA	17.20	0.2
PREMIER LEASING	21,008	1.18%

PRIMEBANK	24.10	-0.3
PRIME BANK	13,250	-1.23%

PRIMEFIN	12.70	0
PRIME FINANCE	3,457	0.00%

PRIMETEX	25.90	-0.5
PRIME TEXTILE	600	-1.89%

PROVATIINS	22.00	0.6
PROVATI INSURANCE	1,017	2.80%

PTL	33.80	0.1
PARAMOUNT TEXTILE LIMITED	20,697	0.30%

PUBALIBANK	27.70	0.4
PUBALI BANK	152,308	1.47%

QSMDRYCELL	90.90	-1.3
QUASEM DRYCELLS	9,930	-1.41%

RAHIMAFOOD	179.80	-2.4
RAHIMA FOOD CORP.	1,695	-1.32%

RAKCERAMIC	56.90	0.3
R.A.K. CERAMICS	5,186	0.53%

RANFOUNDRY	138.00	2.8
RANGPUR FOUNDRY	26,174	2.07%

RDFOOD	16.70	-0.4
RAGPUR DAIRY & FOOD PRO	11,506	-2.34%

REGENTTEX	21.50	-0.8
REGENT TEXTILE MILLS LIMITED	14,273	-3.59%

REPUBLIC	24.10	-0.3
REPUBLIC INSURANCE	1,012	-1.23%

RNSPIN	17.60	-0.4
R. N. SPINNING	123,468	-2.22%

RSRMSTEEL	61.00	-0.8
RATANPUR STEEL RE-ROLLING MILLS LIMITED	5,227	-1.29%

RUPALIBANK	66.80	6
RUPALI BANK	42,951	9.87%

RUPALIINS	21.10	-0.7
RUPALI INSURANCE	10,100	-3.21%

SAFKOSPINN	15.10	-0.8
SAFKO SPINING	27,940	-5.03%

SAIFPOWER	44.60	-0.6
SAIF POWERTEC LTD.	18,514	-1.33%

SAIHAMCOT	19.30	-0.1
SAIHAM COTTON MILLS LTD.	3,672	-0.52%

SAIHAMTEX	21.20	-0.9
SIAHAM TEXTILE	2,956	-4.07%

SALAMCRST	34.80	0.2
S ALAM STEELS	20,235	0.58%

SALVOCHEM	19.40	-0.8
SALVO CHEMICAL	15,310	-3.96%

SAMATALETH	52.20	4.2
SAMATA LEATHER	200	8.75%

SAMORITA	94.00	2.6
SAMORITA HOSPITAL	3,000	2.84%

SANDHANINS	30.60	0.2
SANDHANI LIFE INS.	719	0.66%

SAPORTL	36.00	-0.7
SUMMIT ALLIANCE PORT	23,150	-1.91%

SHAHJABANK	26.10	0
SHAHJALAL ISLAMI BANK	69,057	0.00%

SHASHADNIM	67.50	3.3
SHASHA DENIMS LIMITED	770	5.14%

SHEPHERD	33.90	-0.4
SHEPHERD INDUSTRIES LIMITED	42,184	-1.17%

SHURWID	14.50	-0.9
SHURWID INDUSTRIES LTD.	20,750	-5.84%

SIBL	27.80	0.2
SOCIAL ISLAMI BANK	10,292	0.72%

SIMTEX	27.00	-1
SIMTEX INDUSTRIES LIMITED	2,616	-3.57%

SINGERBD	183.70	-0.4
SINGER BD	840	-0.22%

SINOBANGLA	65.00	-0.9
SINOBANGLA INDUSTRIES	425	-1.37%

SONARBAINS	21.60	0.3
SONAR BANGLA INSURANCE	35	1.41%

SOUTHEASTB	20.10	0.1
SOUTHEAST BANK	163,271	0.50%

SPCERAMICS	17.20	0.7
SHINEPUKUR CERAMICS	11,205	4.24%

SPCL	136.10	-1.1
SHAHJIBAZAR POWER CO. LTD.	776	-0.80%

SQUARETEXT	70.90	2.9
SQUARE TEXTILES	65,343	4.26%

SQURPHARMA	299.70	1.7
SQUARE PHARMA	11,784	0.57%

STANCERAM	99.00	2.2
STANDARD CERAMIC	3	2.27%

STANDARINS	25.40	0.1
STANDARD INSURANCE	2,740	0.40%

STANDBANKL	14.10	0.2
STANDARD BANK	259,284	1.44%

SUMITPOWER	37.50	-0.4
SUMMIT POWER	12,968	-1.06%

TAKAFULINS	24.30	1.3
TAKAFUL ISLAMI INS.	97	5.65%

TALLUSPIN	10.60	0
TALLU SPINNING	45	0.00%

TITASGAS	48.00	0
TITAS GAS	16,675	0.00%

TOSRIFA	24.60	-0.9
TOSRIFA INDUSTRIES LIMITED	1,654	-3.53%

TRUSTB1MF	6.90	0.2
TRUST BANK FIRST MF	95,767	2.99%

TRUSTBANK	45.50	0.5
TRUST BANK	67,014	1.11%

TUNGHAI	13.60	-0.5
TUNG HAI KNITTING AND DYEING LIMITED	50,543	-3.55%

UCB	23.30	-0.1
U.C.B.L.	156,127	-0.43%

UNIONCAP	18.60	-0.2
UNION CAPITAL	21,317	-1.06%

UNIQUEHRL	49.90	0.9
UNIQUE HOTEL & RESORTS LTD.	4,045	1.84%

UNITEDAIR	5.50	0
UNITED AIRWAYS	202,426	0.00%

UPGDCL	168.80	-4
UNITED POWER GENERATION & DISTRIBUTION COMPANY LIMITED	7,153	-2.31%

USMANIAGL	91.00	-3
USMANIA GLASS	2,524	-3.19%

UTTARABANK	39.20	0
UTTARA BANK	126,952	0.00%

UTTARAFIN	73.00	0.8
UTTARA FINANCE	3,091	1.11%

VAMLRBBF	9.20	-0.2
VANGUARD AML RUPALI BANK BALANCED FUND	2,000	-2.13%

WATACHEM	199.00	-1.8
WATA CHEMICALS LIMITED	2,369	-0.90%

WMSHIPYARD	37.50	-0.5
WESTERN MARINE SHIPYARD LIMITED	7,502	-1.32%

YPL	23.50	-0.6
YEAKIN POLYMER LIMITED	4,845	-2.49%

ZAHEENSPIN	19.30	-0.5
ZAHEEN SPINNING LIMITED	26,739	-2.53%

ZAHINTEX	16.50	-0.2
ZAHINTEX INDUSTRIES LIMITED	6,719	-1.20%

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Company Information - IFIC BANK 1ST MUTUAL FUND (IFIC1STMF)

Current Market Information

Last Trade Price (LTP)	6.60
Last Trade Date	Oct 21, 2017
Change	0.10 (0.02%)
Open Price	6.50
Day's Range	6.40 - 6.60

Total Trade	2.00
Total Volume	1,194.00
Close Price	6.60
Yesterday Close Price	6.50
Market Capital in BDT (mn)	1,134.05

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 (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)	1,744.69
Business Segment	MUTUAL FUNDS
Net Asset	0.00
First Trade Date	Apr 1 2010

Phone	88 02 9555105, 9555106, 9559722
Email	info@racebd.com
Listing Year	Apr 1 2010
Market Category	A
Authorized Capital in BDT* (mn)	0.00
Total no. of Securities	174,468,558
52 Week's Range	LTP Low: 4.60 LTP High: 8.00
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	32.1900	0.0000	46.9800

Last updated on

September, 2017

Remarks

Half Year End(HY) Information - 201612

HY Net Turnover(mn)

HY Net Profit after tax(mn)

HY EPS

0.34

AGM Information

AGM Date

NULL

Record Date

Sep 5, 2017

Dividend (%)

12.00 (2% Cash & 10% Re-Investment)

Bonus Issue

10% 2017, 6% 2016;10% 2015, 9% 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				Net Profit After Tax (mn)
	Continuing operations	Including Extra-Ordinary Income	Continuing operations	Including Extra-Ordinary Income			Continuing operations	Including Extra-Ordinary Income
2012	0.47	0	0.00	0	10.83	0.00	56.65	0	5%C	7.04
2013	0.90	0	0.83	0	11.24	10.34	108.51	0	10% RIU	0
2014	0.72	0	0.66	0	11.05	10.22	93.66	0	9%RIU	0
2015	0.99	0	0.00	0	11.21	0.00	139.25	0	10%RIU	0
2016	0.61	0	0.00	0	10.93	0.00	93.31	0	6%RIU	0
2017	1.21	0	0.00	0	12.09	0.00	195.71	0	2%C,10%RIU	2.86

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