Market Status: Open    Tue 25 Apr 17, 10:33 AM (BST)

Company Information - POPULAR LIFE FIRST MUTUAL FUND (POPULAR1MF)

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) 2,645.89
Business Segment MUTUAL FUNDS
Net Asset 0.00
First Trade Date Oct 19 2010
   
Phone 88 02 9555105, 9555106, 9559722
Email info@racebd.com
Listing Year Oct 19 2010
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 264,589,790
52 Week's Range 4.10 - 8.00
Year End 201606
Reserve / Surplus(mn) 31.3
   
Remarks
   
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
10.0000 0.0000 33.7200 0.0000 56.2800
 
Last updated on March, 2017
Remarks
   
Half Year End(HY) Information - 201612
HY Net Turnover(mn) 120.32
HY Net Profit after tax(mn) 117.00
HY EPS 0.44
   
Last AGM Information
AGM Date
Record Date Sep 6, 2016
Dividend (%) 7.00 (Re-Investment Unit)
Bonus Issue 7% 2016 ;12% 2015, 12% 2014, 2.5% 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 -0.03  0 0.00 0 9.97  0.00   -5.50 0 - 0
2012 -0.47  0 0.00 0 9.50  0.00   -94.35 0 - 0
2013 0.79  0 0.77 0 10.29  10.05   158.42 0 2.50% RIU 0
2014 1.68  0 1.52 0 11.74  10.63   344.40 0 12% RIU 0
2015 0.86  0 0.00 0 11.49  0.00   194.68 0 12%RIU 0
2016 0.63  0 0.00 0 11.07  0.00   157.95 0 7%RIU 0
2017 NA  NA NA NA NA  NA   NA NA NA NA
 
 
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