Market Status: Open    Tue 25 Apr 17, 10:37 AM (BST)

Company Information - PHP FIRST MUTUAL FUND (PHPMF1)

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 : Akram Tower, 7th Floor, Suite 03, 199 Shaheed Syed Nazrul Islam Sarani, (15/5 Bijoy Nagar), Dhaka-1000
Fax +88 02 9338757
Website http://www.racebd.com/
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 2,481.07
Business Segment MUTUAL FUNDS
Net Asset 0.00
First Trade Date Nov 29 2010
   
Phone +88 02 9360024, 9346005
Email ipo_information@racebd.com
Listing Year Nov 29 2010
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 248,107,188
52 Week's Range 4.00 - 8.20
Year End 201606
Reserve / Surplus(mn) 27.5
   
Remarks Available Data have been provided as per Prospectus
   
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
10.0000 0.0000 47.8600 0.0000 42.1400
 
Last updated on March, 2017
Remarks
   
Half Year End(HY) Information - 201612
HY Net Turnover(mn) 66.89
HY Net Profit after tax(mn) 102.16
HY EPS 0.41
   
Last AGM Information
AGM Date
Record Date Sep 6, 2016
Dividend (%) 7.00 (Re-Investment Unit)
Bonus Issue 7.00% 2016 ;7.50% 2015, 10% 2014
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 -0.49  0 0.00 0 9.51  0.00   -97.66 0 - 0
2012 -0.67  0 0.00 0 8.85  0.00   -133.21 0 - 0
2013 0.63  0 0.00 0 9.48  0.00   125.99 0 NA 0
2014 1.64  0 1.50 0 11.12  10.16   327.94 0 10% RIU 0
2015 0.68  0 0.00 0 10.85  0.00   149.29 0 7.50%RIU 0
2016 0.72  0 0.00 0 10.90  0.00   168.93 0 7%RIU 0
2017 NA  NA NA NA NA  NA   NA NA NA NA
 
 
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