Market Status: Open    Sun 22 Apr 18, 12:27 PM (BST)

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1STPRIMFMF 14.00 0.6
PRIME FINANCE 1ST MF 4,355 4.48%
AAMRANET 104.30 6.1
AAMRA NETWORKS LIMITED 6,245 6.21%
AAMRATECH 31.60 0.5
AAMRA TECHNOLOGIES LTD. 200 1.61%
ABBANK 16.20 -0.1
AB BANK 36,158 -0.61%
ACI 404.00 -1
ACI 20 -0.25%
ACTIVEFINE 32.40 -0.1
ACTIVE FINE CHEMICALS 200 -0.31%
ADVENT 39.00 -1.4
ADVENT PHARMA LIMITED 124,201 -3.47%
AFTABAUTO 58.00 0.7
AFTAB AUTO. 1,000 1.22%
AGNISYSL 21.40 -0.2
AGNI SYSTEMS 6,000 -0.93%
AIL 110.00 3
ALIF INDUSTRIES LIMITED 18,250 2.80%
ALARABANK 27.70 0.4
AL-ARAFAH ISLAMI BANK 108,366 1.47%
AMBEEPHA 440.00 15
AMBEE PHARMA 341 3.53%
APEXFOODS 261.90 4.4
APEX FOOD 100 1.71%
APEXFOOT 330.00 14.3
APEX ADELCHI FOOTW. 3 4.53%
APEXSPINN 130.00 -0.1
APEX SPINNING 1,000 -0.08%
APEXTANRY 141.00 -0.5
APEX TANNERY 866 -0.35%
APOLOISPAT 14.50 -0.1
APPOLLO ISPAT COMPLEX LTD 88,064 -0.68%
BANKASIA 20.00 0.5
BANK ASIA 490 2.56%
BARKAPOWER 32.00 -0.5
BARAKA POWER LIMITED 1,250 -1.54%
BBSCABLES 82.90 2.5
BBS CABLES LTD. 47,578 3.11%
BDCOM 29.40 0.3
BDCOM ONLINE 1,000 1.03%
BDFINANCE 19.10 -0.4
BD FINANCE 86 -2.05%
BDTHAI 25.00 -0.3
BD. THAI ALLUMINIUM 4,000 -1.19%
BDWELDING 21.70 1.8
BD WELDING 3,650 9.05%
BEACHHATCH 15.00 0.1
BEACH HATCHERY 340 0.67%
BEACONPHAR 19.80 -0.5
BEACON PHARMA 12,650 -2.46%
BEXIMCO 31.90 -0.1
BEXIMCO LIMITED 591,895 -0.31%
BGIC 19.60 -0.5
BANGLADESH GENERAL INS. 50 -2.49%
BNICL 15.20 -1.3
BANGLADESH NATIONAL INSURANCE COMPANY LIMITED 500 -7.88%
BRACBANK 89.10 1.1
BRAC BANK 24,847 1.25%
BSC 43.70 -0.3
B.S.C. 1,100 -0.68%
BSCCL 93.40 -3.4
BANGLADESH SUBMARINE CABLE CO. LTD. 2,061 -3.51%
BSRMLTD 95.30 -0.4
BANGLADESH STEEL RE-ROLLING MILLS LIMITED 13,480 -0.42%
BSRMSTEEL 74.80 -0.2
BSRM STEELS 1,270 -0.27%
BXPHARMA 108.30 0
BEXIMCO PHARMA 1,200 0.00%
BXSYNTH 11.50 0.4
BEXIMCO SYNTHETICS 12,000 3.60%
CENTRALPHL 16.20 0
CENTRAL PHARMACEUTICALS LIMITED 2,450 0.00%
CITYBANK 37.90 -0.5
CITY BANK 11,821 -1.30%
CNATEX 7.90 0.1
C & A TEXTILES LIMITED 1,000 1.28%
CVOPRL 222.50 3.1
CVO PETROCHEMICAL 1,620 1.41%
DACCADYE 8.80 0
DACCA DYEING 1,000 0.00%
DAFODILCOM 37.00 0.7
DAFFODIL COMPUTERS 2,000 1.93%
DBH 135.00 -1
DELTA BRAC HOUSING 1,000 -0.74%
DELTASPINN 9.00 0
DELTA SPINNERS 10,689 0.00%
DESHBANDHU 18.30 0
DESHBANDHU POLYMER 1,010 0.00%
DHAKABANK 16.40 0
DHAKA BANK 5,290 0.00%
DOREENPWR 109.00 -1
DOREEN POWER GENERATIONS AND SYSTEMS LIMITED 1,544 -0.91%
DSSL 20.90 0.4
DRAGON SWEATER AND SPINNING LIMITED 34,544 1.95%
DUTCHBANGL 115.20 1.4
DUTCH-BANGLA BANK 2,002 1.23%
ECABLES 203.10 -0.5
EASTERN CABLES 200 -0.25%
ETL 14.90 0
EVINCE TEXTILES LIMITED 1,000 0.00%
EXIMBANK 14.50 0
EXPORT IMPORT BANK 20,711 0.00%
FAMILYTEX 7.00 0.1
FAMILYTEX(BD) LIMITED 21,491 1.45%
FARCHEM 17.20 -0.1
FAR CHEMICAL INDUSTRIES LIMITED 1,200 -0.58%
FAREASTLIF 79.00 -2.5
FAREAST ISLAMI LIFE INS. 800 -3.07%
FASFIN 11.70 -1.8
FAS FINANCE & INVESTMENT 119,931 -13.33%
FINEFOODS 34.00 0
FINE FOODS 46,762 0.00%
FIRSTSBANK 12.90 -0.1
FIRST SECURITY ISLAMI BANK 14,366 -0.77%
FORTUNE 31.10 -0.1
FORTUNE SHOES LIMITED 11,710 -0.32%
FUWANGCER 16.10 -0.1
FU-WANG CERAMIC 11,236 -0.62%
FUWANGFOOD 18.60 -0.2
FU-WANG FOODS 42,166 -1.06%
GBBPOWER 16.00 -0.7
GBB POWER LIMITED 50 -4.19%
GENNEXT 9.10 0.2
GENERATION NEXT FASHIONS LIMITED 147,043 2.25%
GHAIL 40.00 -0.2
GOLDEN HARVEST AGRO INDUSTRIES LIMITED 2,600 -0.50%
GOLDENSON 11.70 -0.2
GOLDEN SON 1,575 -1.68%
GP 486.30 -8.9
GRAMEENPHONE 2,547 -1.80%
GQBALLPEN 79.00 0.5
GQ BALL PEN 1,200 0.64%
GSPFINANCE 18.60 0
GSP FINANCE (BD) LTD 2,119 0.00%
HAKKANIPUL 64.50 -0.2
HAKKANI PULP & PAPER 1,005 -0.31%
HEIDELBCEM 400.00 1
HEIDELBERG CEMENT 145 0.25%
HRTEX 33.40 1
H.R. TEXTILES 6,100 3.09%
IBNSINA 255.70 -2.3
IBN SINA PHARMA 9,503 -0.89%
ICB 144.80 3.4
I.C.B. 3 2.40%
ICB3RDNRB 6.30 0
ICB AMCL 3RD NRB MF 101 0.00%
IDLC 73.90 1.9
IDLC FINANCE 500 2.64%
IFADAUTOS 119.60 0.6
IFAD AUTOS LIMITED 430 0.50%
IFIC 15.40 -0.1
IFIC BANK 13,100 -0.65%
ILFSL 18.50 0.3
INTERNATIONAL LEASING 3,000 1.65%
INTECH 18.00 -0.1
INTECH ONLINE 14,671 -0.55%
ISLAMIBANK 26.80 -0.5
ISLAMI BANK 52,114 -1.83%
ISLAMICFIN 17.70 -0.3
ISLAMIC FINANCE 1,250 -1.67%
ITC 30.10 0
INFORMATION TECHNOLOGY CONSULTANTS LIMITED 855 0.00%
JAMUNAOIL 184.20 2.2
JAMUNA OIL 1,000 1.21%
KAY&QUE 184.00 15.3
KAY & QUE (BD) 955 9.07%
KBPPWBIL 16.90 0.3
KHAN BROTHERS PP WOVEN BAG INDUSTRIES LIMITED 411 1.81%
KEYACOSMET 10.40 0.4
KEYA COSMETICS 2,056,361 4.00%
KPCL 55.50 -0.2
KHULNA POWER 202 -0.36%
LANKABAFIN 30.10 0
LANKA BANGLA FINANCE 36,282 0.00%
LEGACYFOOT 53.50 -0.8
LEGACY FOOTWEAR 150 -1.47%
LHBL 64.30 -0.1
39,980 -0.16%
LRGLOBMF1 7.90 0.1
LR GLOBAL BANGLADESH MF ONE 3,600 1.28%
MAKSONSPIN 9.90 0.1
MAKSONS SPINNING 77,180 1.02%
MERCANBANK 19.40 -0.2
MERCANTILE BANK 5,100 -1.02%
MERCINS 24.20 0.1
MERCANTILE INSURANCE 30,000 0.41%
METROSPIN 11.70 0.2
METRO SPINNING 19,734 1.74%
MHSML 14.50 -0.9
MOZAFFAR HOSSAIN SPINNING MILLS LIMITED 8,165 -5.84%
MICEMENT 80.00 -0.1
M.I. CEMENT 445 -0.12%
MIRACLEIND 40.00 -0.8
MIRACLE INDUSTRIES 13,927 -1.96%
MJLBD 103.80 -0.3
MJL BANGLADESH LIMITED 4,923 -0.29%
MONNOCERA 141.00 0.4
MONNO CERAMIC 600 0.28%
MPETROLEUM 182.80 2.3
MEGHNA PETROLEUM 1,080 1.27%
MTB 31.50 0.4
MUTUAL TRUST BANK LIMITED 49,150 1.29%
NAHEEACP 48.00 0.2
NAHEE ALUMINUM COMPOSITE PANEL LTD. 300 0.42%
NBL 11.70 0
NATIONAL BANK 51,476 0.00%
NCCBANK 16.40 0
NATIONAL CREDIT & COM. BNK 5,102 0.00%
NFML 15.20 -0.1
NATIONAL FEED MILL LIMITED 12,102 -0.65%
NTC 645.00 -19.4
NATIONAL TEA 100 -2.92%
NURANI 15.90 0.4
NURANI DYEING & SWEATER LIMITED 1,600 2.58%
OAL 16.00 -0.2
OLYMPIC ACCESSORIES LIMITED 9,158 -1.23%
OIMEX 41.80 -0.4
OIMEX ELECTRODE LIMITED 6,872 -0.95%
ONEBANKLTD 21.20 -0.1
ONE BANK 12,410 -0.47%
ORIONPHARM 44.30 -0.7
ORION PHARMA LIMITED 50 -1.56%
PADMALIFE 43.40 -0.3
PADMA ISLAMI LIFE INSURANCE 2,500 -0.69%
PDL 15.60 -0.1
PACIFIC DENIMS LIMITED 562 -0.64%
PENINSULA 24.40 -0.4
THE PENINSULA CHITTAGONG LIMITED 18,683 -1.61%
PHPMF1 6.40 0.1
PHP FIRST MF 350 1.59%
POPULAR1MF 6.20 0
POPULAR LIFE FIRST MF 503 0.00%
PREMIERBAN 14.10 0
PREMIER BANK 12,000 0.00%
PRIMEBANK 21.00 0
PRIME BANK 2,319 0.00%
PUBALIBANK 23.10 -2
PUBALI BANK 9,427 -7.97%
QUASEMIND 68.00 -0.1
104 -0.15%
QUEENSOUTH 32.50 -0.5
QUEEN SOUTH TEXTILE MILLS LIMITED 2,100 -1.52%
RAHIMAFOOD 167.30 15.2
RAHIMA FOOD CORP. 676 9.99%
RAKCERAMIC 47.70 1.2
R.A.K. CERAMICS 1,137 2.58%
RDFOOD 15.80 0
RAGPUR DAIRY & FOOD PRO 4,400 0.00%
REGENTTEX 17.00 0
REGENT TEXTILE MILLS LIMITED 225 0.00%
RNSPIN 13.30 -0.2
R. N. SPINNING 15,155 -1.48%
RSRMSTEEL 53.00 -0.5
RATANPUR STEEL RE-ROLLING MILLS LIMITED 134 -0.93%
SAFKOSPINN 16.10 -0.1
SAFKO SPINING 5,512 -0.62%
SAIFPOWER 26.70 -0.1
SAIF POWERTEC LTD. 33,794 -0.37%
SAIHAMCOT 15.10 -0.2
SAIHAM COTTON MILLS LTD. 275 -1.31%
SALAMCRST 30.60 -0.1
S ALAM STEELS 200 -0.33%
SALVOCHEM 25.60 -0.2
SALVO CHEMICAL 1,000 -0.78%
SANDHANINS 30.00 1
SANDHANI LIFE INS. 170 3.45%
SAPORTL 29.80 -0.2
SUMMIT ALLIANCE PORT 6,400 -0.67%
SEMLLECMF 7.20 0
SEML LECTURE EQUITY MANAGEMENT FUND 1,000 0.00%
SHEPHERD 25.20 0
SHEPHERD INDUSTRIES LIMITED 3,500 0.00%
SIBL 19.40 0.3
SOCIAL ISLAMI BANK 5,250 1.57%
SIMTEX 27.50 -0.1
SIMTEX INDUSTRIES LIMITED 100 -0.36%
SINGERBD 175.00 -1
SINGER BD 195 -0.57%
SONARGAON 18.70 1.7
SONARGAON TEXTILE 10 10.00%
SOUTHEASTB 18.40 -0.1
SOUTHEAST BANK 13,728 -0.54%
SPCERAMICS 20.10 0.3
SHINEPUKUR CERAMICS 4,450 1.52%
SQURPHARMA 314.00 -1
SQUARE PHARMA 859 -0.32%
STANCERAM 118.10 0.1
STANDARD CERAMIC 50 0.08%
STANDBANKL 13.10 -0.1
STANDARD BANK 11,605 -0.76%
SUMITPOWER 37.60 -0.1
SUMMIT POWER 13,380 -0.27%
TAKAFULINS 26.40 0
TAKAFUL ISLAMI INS. 1,048 0.00%
TRUSTB1MF 6.70 0.1
TRUST BANK FIRST MF 5,000 1.52%
TRUSTBANK 39.50 0
TRUST BANK 1,947 0.00%
TUNGHAI 9.20 0.2
TUNG HAI KNITTING AND DYEING LIMITED 500 2.22%
UCB 17.80 0.1
U.C.B.L. 12,730 0.56%
UNIONCAP 14.90 -0.1
UNION CAPITAL 5,123 -0.67%
UNIQUEHRL 57.10 -0.1
UNIQUE HOTEL & RESORTS LTD. 2,523 -0.17%
UNITEDAIR 4.60 -0.1
UNITED AIRWAYS 84,345 -2.13%
UPGDCL 174.20 -1.9
UNITED POWER GENERATION & DISTRIBUTION COMPANY LIMITED 255 -1.08%
USMANIAGL 148.90 -5.8
USMANIA GLASS 20,397 -3.75%
UTTARABANK 27.50 0.2
UTTARA BANK 3,040 0.73%
UTTARAFIN 62.30 -2.7
UTTARA FINANCE 117 -4.15%
VAMLRBBF 9.10 0.1
VANGUARD AML RUPALI BANK BALANCED FUND 500 1.11%
WMSHIPYARD 23.50 -0.4
WESTERN MARINE SHIPYARD LIMITED 38,653 -1.67%
ZAHEENSPIN 12.90 0.1
ZAHEEN SPINNING LIMITED 600 0.78%
ZAHINTEX 15.40 1
ZAHINTEX INDUSTRIES LIMITED 1,616 6.94%
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Company Information - IFIC BANK 1ST MUTUAL FUND (IFIC1STMF)

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
(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: 5.70
LTP High: 7.60
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 36.3000 0.0000 42.8700
 
Last updated on March, 2018
Remarks
   
Half Year End(HY) Information - 201712
HY Net Turnover(mn) 73.84
HY Net Profit after tax(mn) 54.63
HY EPS 0.31
   
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
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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