Market Status: Closed    Mon 21 Aug 17, 3:15 AM (BST)

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1JANATAMF 7.30 -0.1
FIRST JANATA BANK MF 32,344 -1.35%
1STPRIMFMF 16.40 -0.4
PRIME FINANCE 1ST MF 6,000 -2.38%
AAMRATECH 37.60 0.1
AAMRA TECHNOLOGIES LTD. 14,779 0.27%
ABB1STMF 7.20 -0.2
AB BANK 1ST MUTUAL FUND 91,340 -2.70%
ABBANK 19.60 -0.8
AB BANK 228,508 -3.92%
ACI 528.00 18
ACI 3,576 3.53%
ACIFORMULA 210.00 1.5
ACI FORMULATIONS 9,925 0.72%
ACMELAB 120.70 2.7
THE ACME LABORATORIES LTD. 61,721 2.29%
ACTIVEFINE 49.50 1.6
ACTIVE FINE CHEMICALS 202,186 3.34%
AFCAGRO 60.10 0.3
AFC AGRO BIOTECH LIMITED 34,700 0.50%
AFTABAUTO 68.00 -0.7
AFTAB AUTO. 8,959 -1.02%
AGNISYSL 26.60 -0.7
AGNI SYSTEMS 31,820 -2.56%
AIBL1STIMF 7.70 -0.1
AIBL 1ST ISLAMIC MF 1,000 -1.28%
ALARABANK 19.90 0.3
AL-ARAFAH ISLAMI BANK 271,530 1.53%
ALLTEX 13.00 -0.3
ALLTEX IND. 1,500 -2.26%
AMANFEED 75.40 -0.3
AMAN FEED LIMITED 2,047 -0.40%
AMBEEPHA 469.00 3.3
AMBEE PHARMA 95 0.71%
AMCL(PRAN) 227.90 8.8
AMCL(PRAN) 3,339 4.02%
ANLIMAYARN 33.10 -0.4
ANLIMA YARN 2,900 -1.19%
ANWARGALV 83.80 -1
ANWAR GALVANIZING 723 -1.18%
APEXFOODS 146.00 -6
APEX FOOD 10 -3.95%
APEXFOOT 355.00 3.5
APEX ADELCHI FOOTW. 625 1.00%
APEXSPINN 121.50 -2.2
APEX SPINNING 1,300 -1.78%
APEXTANRY 150.00 -0.2
APEX TANNERY 1,500 -0.13%
APOLOISPAT 20.40 -0.3
APPOLLO ISPAT COMPLEX LTD 103,272 -1.45%
ARAMIT 400.00 -0.5
ARAMIT 735 -0.12%
ARAMITCEM 38.00 0.6
ARAMIT CEMENT 72,221 1.60%
ARGONDENIM 35.30 0.8
ARGON DENIMS LIMITED 29,585 2.32%
ASIAINS 23.10 0.2
ASIA INSURANCE 4,531 0.87%
ASIAPACINS 23.80 1.2
ASIA PACIFIC GENERAL INS. 1,501 5.31%
ATCSLGF 13.70 -0.1
ASIAN TIGER SANDHANI LIFE GROWTH FUND 38,050 -0.72%
BANKASIA 19.90 -0.1
BANK ASIA 42,032 -0.50%
BARKAPOWER 43.00 -0.1
BARAKA POWER LIMITED 77,819 -0.23%
BAYLEASING 27.50 -0.6
BAY LEASING 10,400 -2.14%
BBS 48.00 -0.3
BANGLADESH BUILDING SYSTEMS LIMITED 45,420 -0.62%
BBSCABLES 135.40 4.5
BBS CABLES LTD. 248,964 3.44%
BDCOM 42.00 -1
BDCOM ONLINE 1,700 -2.33%
BDFINANCE 18.70 -0.1
BD FINANCE 28,367 -0.53%
BDLAMPS 200.00 0
BD. LAMPS 1,200 0.00%
BDTHAI 25.70 -0.3
BD. THAI ALLUMINIUM 44,595 -1.15%
BDWELDING 16.80 -0.4
BD WELDING 7,445 -2.33%
BEACHHATCH 17.00 0.9
BEACH HATCHERY 12,033 5.59%
BEACONPHAR 22.30 0.1
BEACON PHARMA 175,975 0.45%
BENGALWTL 48.70 0.5
BENGAL WINDSOR THERMOPLASTICS LIMITED 1 1.04%
BEXIMCO 31.90 -0.5
BEXIMCO LIMITED 249,991 -1.54%
BGIC 19.30 -0.3
BANGLADESH GENERAL INS. 775 -1.53%
BIFC 11.30 0.1
BD INDUSTRIAL FINANCE 840 0.89%
BNICL 18.00 -0.1
BANGLADESH NATIONAL INSURANCE COMPANY LIMITED 2,500 -0.55%
BRACBANK 81.00 -1.7
BRAC BANK 31,585 -2.06%
BSC 52.00 0.4
B.S.C. 191,411 0.78%
BSCCL 118.00 -0.1
BANGLADESH SUBMARINE CABLE CO. LTD. 18,333 -0.08%
BSRMLTD 136.90 3.1
BANGLADESH STEEL RE-ROLLING MILLS LIMITED 29,300 2.32%
BSRMSTEEL 87.50 0.5
BSRM STEELS 5,208 0.57%
BXPHARMA 108.20 1.7
BEXIMCO PHARMA 23,136 1.60%
BXSYNTH 8.80 0
BEXIMCO SYNTHETICS 3,337 0.00%
CENTRALPHL 27.60 0.2
CENTRAL PHARMACEUTICALS LIMITED 115,599 0.73%
CITYBANK 41.00 -0.9
CITY BANK 170,561 -2.15%
CITYGENINS 17.00 -1
CITY GENERAL INSURANCE 2,420 -5.56%
CNATEX 12.70 -0.4
C & A TEXTILES LIMITED 676,070 -3.05%
CONFIDCEM 155.00 -3.1
CONFIDENCE CEMENT 4,382 -1.96%
CVOPRL 226.30 -1.9
CVO PETROCHEMICAL 1,492 -0.83%
DACCADYE 9.60 -0.1
DACCA DYEING 13,000 -1.03%
DAFODILCOM 47.10 -1.1
DAFFODIL COMPUTERS 1,300 -2.28%
DBH 118.00 -6.4
DELTA BRAC HOUSING 8,744 -5.14%
DBH1STMF 9.00 -0.1
DBH FIRST MF 50 -1.10%
DELTALIFE 95.70 -0.3
DELTA LIFE INSURAN 6,600 -0.31%
DELTASPINN 11.50 -0.2
DELTA SPINNERS 162,550 -1.71%
DESCO 49.40 0.2
DHAKA ELECTRIC SUPPLY 5,545 0.41%
DESHBANDHU 19.80 0.1
DESHBANDHU POLYMER 6,007 0.51%
DHAKABANK 18.60 -0.3
DHAKA BANK 27,198 -1.59%
DOREENPWR 139.00 -1.3
DOREEN POWER GENERATIONS AND SYSTEMS LIMITED 7,790 -0.93%
DSSL 21.90 -0.7
DRAGON SWEATER AND SPINNING LIMITED 26,355 -3.10%
DUTCHBANGL 141.90 1.4
DUTCH-BANGLA BANK 2,620 1.00%
EBL 41.00 -2
EASTERN BANK 15,600 -4.65%
EBL1STMF 7.60 0
EBL FIRST MF 60,310 0.00%
EBLNRBMF 7.10 -0.3
EBL NRB MUTUAL FUND 71,500 -4.05%
ECABLES 148.00 -2.1
EASTERN CABLES 450 -1.40%
EHL 48.40 -0.1
EASTERN HOUSING 2,493 -0.21%
EMERALDOIL 25.00 -0.4
EMERALD OIL INDUSTRIES LIMITED 41,301 -1.57%
ENVOYTEX 38.70 1.3
ENVOY TEXTILES LIMITED 5,540 3.48%
ETL 21.50 -0.2
EVINCE TEXTILES LIMITED 64,705 -0.92%
EXIM1STMF 7.90 0.1
EXIM BANK 1ST MUTUAL FUND 31,451 1.28%
EXIMBANK 13.60 -0.4
EXPORT IMPORT BANK 158,146 -2.86%
FAMILYTEX 8.90 -0.2
FAMILYTEX(BD) LIMITED 252,671 -2.20%
FARCHEM 25.10 -0.1
FAR CHEMICAL INDUSTRIES LIMITED 120,750 -0.40%
FAREASTFIN 11.30 -0.4
FAREAST FINANCE & INVESTMENT LIMITED 13,060 -3.42%
FAREASTLIF 77.00 5.8
FAREAST ISLAMI LIFE INS. 14,753 8.15%
FASFIN 15.50 -0.2
FAS FINANCE & INVESTMENT 39,767 -1.27%
FBFIF 7.00 0.1
FIRST BD FIXED INCOME FUND 68,700 1.45%
FEDERALINS 12.10 -0.1
FEDERAL INSURANCE 3,242 -0.82%
FEKDIL 25.00 -0.2
FAR EAST KNITTING & DYEING INDUSTRIES LIMITED 2,292 -0.79%
FINEFOODS 49.80 0.3
FINE FOODS 3,170 0.61%
FIRSTFIN 14.00 0.1
FIRST FINANCE LIMITED 100 0.72%
FIRSTSBANK 13.50 -0.2
FIRST SECURITY ISLAMI BANK 132,405 -1.46%
FORTUNE 54.20 -0.5
FORTUNE SHOES LIMITED 103,115 -0.91%
FUWANGCER 18.70 -0.2
FU-WANG CERAMIC 16,625 -1.06%
FUWANGFOOD 23.10 -0.4
FU-WANG FOODS 460,274 -1.70%
GBBPOWER 22.10 -0.4
GBB POWER LIMITED 30,636 -1.78%
GENNEXT 11.10 -0.2
GENERATION NEXT FASHIONS LIMITED 279,589 -1.77%
GHAIL 46.30 1.3
GOLDEN HARVEST AGRO INDUSTRIES LIMITED 85,123 2.89%
GHCL 40.00 0.3
GLOBAL HEAVY CHEMICALS LIMITED 1,264 0.76%
GOLDENSON 17.80 -0.2
GOLDEN SON 9,500 -1.11%
GP 390.00 -1.9
GRAMEENPHONE 2,861 -0.48%
GPHISPAT 42.20 0.4
GPH ISPAT LIMITED 65,124 0.96%
GQBALLPEN 111.00 -3
GQ BALL PEN 1,634 -2.63%
GRAMEENS2 15.50 0
GRAMEEN MF TWO 2,343 0.00%
GSPFINANCE 29.00 -0.7
GSP FINANCE (BD) LTD 122 -2.36%
HAKKANIPUL 74.00 4.8
HAKKANI PULP & PAPER 41,798 6.94%
HFL 24.60 -0.4
HAMID FABRICS LIMITED 10,977 -1.60%
HRTEX 35.50 -1.1
H.R. TEXTILES 1,000 -3.01%
IBNSINA 271.00 -5
IBN SINA PHARMA 2,986 -1.81%
ICB 181.50 -4.4
I.C.B. 100 -2.37%
ICB2NDNRB 11.60 -0.2
ICB AMCL 2ND NRB MF 10,340 -1.69%
ICB3RDNRB 7.30 -0.4
ICB AMCL 3RD NRB MF 79,170 -5.19%
ICBAMCL2ND 8.80 -0.1
ICB AMCL SECOND MF 2,500 -1.12%
ICBEPMF1S1 8.00 0
ICB EMPLOYEES PROV MF-1 1,100 0.00%
ICBSONALI1 9.20 0
ICB AMCL SONALI BANK LIMITED 1ST MUTUAL FUND 2,000 0.00%
IDLC 78.50 0.2
IDLC FINANCE 1,925 0.26%
IFADAUTOS 158.00 -3
IFAD AUTOS LIMITED 65,570 -1.86%
IFIC 19.20 -0.6
IFIC BANK 550,759 -3.03%
IFIC1STMF 7.20 0
IFIC BANK 1ST MF 10,302 0.00%
IFILISLMF1 8.60 -0.4
IFIL ISLAMIC MF-1 30,500 -4.44%
ILFSL 15.90 0
INTERNATIONAL LEASING 16,100 0.00%
IMAMBUTTON 18.50 -1.5
IMAM BUTTON 700 -7.50%
INTECH 18.70 1.2
INTECH ONLINE 159,302 6.86%
IPDC 47.00 -0.2
INDUSTRIAL PROMOTION 2,400 -0.42%
ISLAMIBANK 32.50 -1.4
ISLAMI BANK 87,989 -4.13%
ISLAMICFIN 21.90 -0.4
ISLAMIC FINANCE 18,025 -1.79%
ISLAMIINS 30.00 0.6
ISLAMI INSURANCE 6,700 2.04%
ISNLTD 19.00 0.5
INFORMATION SERVL NET. 1,151 2.70%
ITC 47.40 0.4
INFORMATION TECHNOLOGY CONSULTANTS LIMITED 6,607 0.85%
JAMUNABANK 20.00 -0.4
JAMUNA BANK 34,076 -1.96%
JAMUNAOIL 213.00 -2.2
JAMUNA OIL 4,823 -1.02%
JANATAINS 14.40 -0.2
JANATA INSURANCE 5,000 -1.37%
JMISMDL 211.00 -5.8
JMI SYRINGES & MEDICAL DEVICES LTD. 7,935 -2.68%
KAY&QUE 98.00 0.9
KAY & QUE (BD) 2,100 0.93%
KBPPWBIL 23.00 -0.3
KHAN BROTHERS PP WOVEN BAG INDUSTRIES LIMITED 50,080 -1.29%
KDSALTD 80.00 2.1
KDS ACCESSORIES LIMITED 32,235 2.70%
KEYACOSMET 15.80 -0.4
KEYA COSMETICS 420,786 -2.47%
KPCL 60.40 -0.2
KHULNA POWER 64,021 -0.33%
KPPL 11.00 -0.2
KHULNA PRINTING & PACKAGING LIMITED 15,450 -1.79%
LAFSURCEML 59.50 -0.7
LAFARGE SURMA CEMENT 63,386 -1.16%
LANKABAFIN 55.10 0.4
LANKA BANGLA FINANCE 85,418 0.73%
LEGACYFOOT 32.00 -0.4
LEGACY FOOTWEAR 4,400 -1.23%
LIBRAINFU 620.00 32.1
LIBRA INFUSIONS 150 5.46%
MAKSONSPIN 11.50 0.4
MAKSONS SPINNING 32,008 3.60%
MATINSPINN 40.90 0.9
MATIN SPINNING MILLS LIMITED 3,715 2.25%
MEGHNALIFE 52.30 -0.3
MEGHNA LIFE INSURANCE 193 -0.57%
MERCANBANK 24.50 -0.4
MERCANTILE BANK 94,291 -1.61%
MERCINS 18.10 -1.8
MERCANTILE INSURANCE 20,000 -9.05%
METROSPIN 8.60 -0.1
METRO SPINNING 9,554 -1.15%
MHSML 29.20 0
MOZAFFAR HOSSAIN SPINNING MILLS LIMITED 63,910 0.00%
MICEMENT 93.00 0.1
M.I. CEMENT 1,103 0.11%
MIDASFIN 28.10 -1.1
MIDAS FINANCING 2,500 -3.77%
MIRACLEIND 49.20 -0.8
MIRACLE INDUSTRIES 45,593 -1.60%
MITHUNKNIT 42.80 0.3
MITHUN KNITTING 8,305 0.71%
MJLBD 120.20 -0.1
MJL BANGLADESH LIMITED 12,395 -0.08%
MONNOCERA 50.60 4.6
MONNO CERAMIC 17,093 10.00%
MPETROLEUM 203.80 1
MEGHNA PETROLEUM 13,944 0.49%
MTB 26.50 -0.1
MUTUAL TRUST BANK LIMITED 5 -0.38%
NATLIFEINS 155.00 -2
NATIONAL LIFE INS. 57 -1.27%
NAVANACNG 74.60 2
NAVANA CNG 8,701 2.75%
NBL 12.20 -0.1
NATIONAL BANK 346,608 -0.81%
NCCBANK 15.30 -0.3
NATIONAL CREDIT & COM. BNK 246,560 -1.92%
NFML 24.60 -0.2
NATIONAL FEED MILL LIMITED 18,100 -0.81%
NHFIL 50.40 0
NATIONAL HOUSING 500 0.00%
NLI1STMF 15.60 0.6
NLI FIRST MUTUAL FUND 7,200 4.00%
NORTHRNINS 24.00 -0.6
NORTHERN GENERAL INS. 61 -2.44%
NPOLYMAR 106.90 0.9
NATIONAL POLYMER 2,234 0.85%
NTC 604.00 31.7
NATIONAL TEA 391 5.54%
NURANI 22.90 -0.3
NURANI DYEING & SWEATER LIMITED 68,968 -1.29%
OAL 24.60 -0.2
OLYMPIC ACCESSORIES LIMITED 27,576 -0.81%
OLYMPIC 280.80 -0.2
OLYMPIC INDUSTRIES 347 -0.07%
ONEBANKLTD 23.40 -0.6
ONE BANK 164,910 -2.50%
ORIONINFU 61.50 0.6
ORION INFUSION 41,783 0.99%
ORIONPHARM 48.30 0.2
ORION PHARMA LIMITED 680 0.42%
PADMALIFE 45.50 0.9
PADMA ISLAMI LIFE INSURANCE 580 2.02%
PADMAOIL 256.30 -0.9
PADMA OIL 5,505 -0.35%
PDL 23.40 -0.3
PACIFIC DENIMS LIMITED 49,455 -1.27%
PENINSULA 29.20 -0.6
THE PENINSULA CHITTAGONG LIMITED 48,255 -2.01%
PF1STMF 7.80 0
PHOENIX FINANCE 1ST MF 500 0.00%
PHOENIXFIN 29.80 -0.5
PHOENIX FINANCE 155 -1.65%
PHPMF1 7.60 -0.2
PHP FIRST MF 33,549 -2.56%
PLFSL 12.50 0.1
PEOPLE'S LEASING 5,341 0.81%
POPULAR1MF 7.20 -0.2
POPULAR LIFE FIRST MF 40,859 -2.70%
POWERGRID 55.00 1
POWER GRID 19,340 1.85%
PREMIERBAN 13.40 -0.4
PREMIER BANK 311,085 -2.90%
PREMIERCEM 91.00 0
PREMIER CEMENT MILLS LIMITED 1,050 0.00%
PREMIERLEA 16.90 0
PREMIER LEASING 4,090 0.00%
PRIME1ICBA 8.10 -0.3
PRIME BANK 1ST ICB AMCL MF 600 -3.57%
PRIMEBANK 24.60 0
PRIME BANK 65,702 0.00%
PRIMEFIN 13.20 0
PRIME FINANCE 16,400 0.00%
PROVATIINS 18.00 -0.1
PROVATI INSURANCE 221 -0.55%
PTL 33.10 -0.2
PARAMOUNT TEXTILE LIMITED 39,271 -0.60%
PUBALIBANK 26.40 -1.8
PUBALI BANK 202,216 -6.38%
RAHIMAFOOD 162.00 -1
RAHIMA FOOD CORP. 1,512 -0.61%
RAKCERAMIC 56.80 -0.1
R.A.K. CERAMICS 39,609 -0.18%
RANFOUNDRY 126.20 -6
RANGPUR FOUNDRY 700 -4.54%
RDFOOD 19.40 -0.1
RAGPUR DAIRY & FOOD PRO 71,830 -0.51%
REGENTTEX 25.00 -0.2
REGENT TEXTILE MILLS LIMITED 49,433 -0.79%
RELIANCE1 11.60 -0.2
RELIANCE ONE MUTUAL FUNDS 145 -1.69%
RNSPIN 21.10 0
R. N. SPINNING 126,968 0.00%
RSRMSTEEL 80.60 4.4
RATANPUR STEEL RE-ROLLING MILLS LIMITED 291,611 5.77%
RUPALIBANK 57.00 -2.8
RUPALI BANK 19,882 -4.68%
SAFKOSPINN 15.00 -0.4
SAFKO SPINING 22,590 -2.60%
SAIFPOWER 46.20 -0.2
SAIF POWERTEC LTD. 72,576 -0.43%
SAIHAMCOT 19.90 -0.4
SAIHAM COTTON MILLS LTD. 5,650 -1.97%
SAIHAMTEX 20.20 -0.2
SIAHAM TEXTILE 9,492 -0.98%
SALAMCRST 35.00 -0.3
S ALAM STEELS 2,160 -0.85%
SALVOCHEM 25.40 -0.8
SALVO CHEMICAL 32,783 -3.05%
SAMATALETH 51.90 3.5
SAMATA LEATHER 5,820 7.23%
SAPORTL 41.10 -0.3
SUMMIT ALLIANCE PORT 12,725 -0.72%
SHAHJABANK 18.10 -0.6
SHAHJALAL ISLAMI BANK 42,943 -3.21%
SHASHADNIM 66.60 1.4
SHASHA DENIMS LIMITED 450 2.15%
SHEPHERD 40.50 -0.1
SHEPHERD INDUSTRIES LIMITED 33,876 -0.25%
SHURWID 15.60 0.7
SHURWID INDUSTRIES LTD. 61,374 4.70%
SIBL 24.80 0.1
SOCIAL ISLAMI BANK 5,270 0.40%
SIMTEX 31.90 -0.2
SIMTEX INDUSTRIES LIMITED 14,340 -0.62%
SINGERBD 192.60 -0.8
SINGER BD 1,345 -0.41%
SINOBANGLA 62.40 4.8
SINOBANGLA INDUSTRIES 6,735 8.33%
SONARBAINS 17.20 -0.5
SONAR BANGLA INSURANCE 1,070 -2.82%
SONARGAON 13.40 -0.1
SONARGAON TEXTILE 4,615 -0.74%
SOUTHEASTB 19.60 -0.1
SOUTHEAST BANK 65,625 -0.51%
SPCERAMICS 14.50 -0.1
SHINEPUKUR CERAMICS 8,411 -0.68%
SPCL 146.00 -0.7
SHAHJIBAZAR POWER CO. LTD. 6,180 -0.48%
SQUARETEXT 66.40 -0.3
SQUARE TEXTILES 900 -0.45%
SQURPHARMA 281.50 0.5
SQUARE PHARMA 11,801 0.18%
STANCERAM 66.60 4.6
STANDARD CERAMIC 20,851 7.42%
STANDARINS 25.50 0.5
STANDARD INSURANCE 7,852 2.00%
STANDBANKL 12.80 -0.4
STANDARD BANK 53,257 -3.03%
SUMITPOWER 40.40 -0.6
SUMMIT POWER 20,096 -1.46%
SUNLIFEINS 22.80 2
SUNLIFE INSURANCE COMPANY LIMITED 2,000 9.62%
TALLUSPIN 10.70 -0.3
TALLU SPINNING 1,000 -2.73%
TITASGAS 49.90 0.4
TITAS GAS 11,810 0.81%
TRUSTB1MF 7.30 -0.1
TRUST BANK FIRST MF 27,067 -1.35%
TRUSTBANK 32.10 -0.9
TRUST BANK 5,704 -2.73%
TUNGHAI 17.50 -0.4
TUNG HAI KNITTING AND DYEING LIMITED 27,661 -2.23%
UCB 22.00 -0.5
U.C.B.L. 35,900 -2.22%
UNIONCAP 20.70 0
UNION CAPITAL 9,647 0.00%
UNIQUEHRL 53.00 -0.4
UNIQUE HOTEL & RESORTS LTD. 12,371 -0.75%
UNITEDAIR 6.60 -0.2
UNITED AIRWAYS 269,242 -2.94%
UPGDCL 173.00 -1.7
UNITED POWER GENERATION & DISTRIBUTION COMPANY LIMITED 2,280 -0.97%
USMANIAGL 94.10 -2
USMANIA GLASS 1,317 -2.08%
UTTARABANK 31.90 -1.1
UTTARA BANK 149,722 -3.33%
UTTARAFIN 68.60 -1.4
UTTARA FINANCE 4,544 -2.00%
WATACHEM 172.00 -2.4
WATA CHEMICALS LIMITED 1,510 -1.38%
WMSHIPYARD 40.40 0.9
WESTERN MARINE SHIPYARD LIMITED 48,691 2.28%
YPL 26.90 0.4
YEAKIN POLYMER LIMITED 28,399 1.51%
ZAHEENSPIN 26.80 -0.3
ZAHEEN SPINNING LIMITED 60,484 -1.11%
ZAHINTEX 18.60 -0.4
ZAHINTEX INDUSTRIES LIMITED 18,116 -2.11%
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Company Information - IFIC BANK 1ST MUTUAL FUND (IFIC1STMF)

Current Market Information
Last Trade Price (LTP) 7.20
Last Trade Date Aug 20, 2017
Change 0.00 (0.00%)
Open Price 7.20
Day's Range 7.10 - 7.20
   
Total Trade 6.00
Total Volume 10,302.00
Close Price 7.20
Yesterday Close Price 7.20
Market Capital in BDT (mn) 1,163.88
   
 
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) 1,616.49
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 161,649,414
52 Week's Range 4.30 - 8.00
Year End 201606
Reserve / Surplus(mn) 11.4
   
Remarks Available data have been provided as per prospectus.
   
Share Holding Percentage
: 
Sponsor/Director Govt. Institute Foreign Public
20.8300 0.0000 28.8400 0.0000 50.3300
 
Last updated on June, 2017
Remarks
   
Half Year End(HY) Information - 201612
HY Net Turnover(mn)
HY Net Profit after tax(mn)
HY EPS 0.34
   
Last 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
Continuing operations Including Extra-Ordinary Income Continuing operations Including Extra-Ordinary Income Continuing operations Including Extra-Ordinary Income
2011 1.37  0 0.00 0 13.31  0.00   164.69 0 15%C 13.27
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
 
 
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