Current Market Information

Last Trade Price (LTP) 3.40 Last Trade Date 02 July, 2024 Change -2.86 % Open Price 3.50 Day's Range 3.40 - 3.40     Total Trade 2 Total Volume 400 Close Price 3.40 Yesterday Close Price 3.50 Market Capital in BDT (mn) 985.739

Contact Information

Designation Name Mobile Number Email Chairman Chowdhury Nafeez Sarafat chairman@racebd.com MD Hasan Taher Imam 01810198840 ceo@racebd.com CEO Hasan Taher Imam 01810198840 ceo@racebd.com CFO Md. Ariful Islam 01715364050 arifulislam@racebd.com Company Secretary A.K.M Mamunur Rashid 01711220988 mamun@racebd.com Office Address Sky View Henolux Center Office-C-1,1th Floor 3/1 Purana Paltan Dhaka-1000 Phone : 02-55041897 Fax : Email : info@rpiml.com Website : http://www.1janatamf.com/ Factory Address N/A

Basic Information

Authorized Capital in BDT* (mn) 0.00 Paid-up Capital in BDT* (mn) 2,899.23 Face Value 10 Paid up Share 289923348     Market Lot 1 Sector MUTUAL FUNDS Market Category A

Other Information

Listing Year 2010 Debut Trade Date 20 September, 2010 Type of Instrument     52 Week's Range 3.30 - 6.20 Year End 202306 Reserve / Surplus(mn) -63.72 Remarks Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 31-May, 2024 25 0 34.71 0 40.29 As on 30-Apr, 2024 25 0 34.83 0 40.17 As on 31-Mar, 2024 25 0 34.75 0 40.25 As on 30-Jun, 2023 (year ended) 25 0 34.87 0 40.13     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company         Half Year End (HY) Information  202312 HY Net Turnover(mn)  16.72 HY Net Profit after tax(mn)  -13.44 HY EPS  -0.05  AGM Information   AGM Date   Record Date  04 September, 2023 Dividend(%)  0.00 (No Div June 2023) Bonus Issue  6% 2018,10% 2017, 5% 2016, 12% 2015, 12.50% 2014

   

Financial Performance
Performance Year	Basic EPS Based On		Basic EPS (restated) Based On		Net Asset Value Per Share	Restated Net Asset Value Per Share	Net Profit After Tax(mn)		% Dividend	% Dividend Yield
	Continuous operations	Including Extra-Ordinary Income	Continuous operations	Including Extra-Ordinary Income			Continuous operations	Including Extra-Ordinary Income
2023	-0.32	0	0	0	9.78	0	-92.55	0		0
2022	0.24	0	0	0	10.8	0	70.1	0	7%C	10.94
2021	2.54	0	0	0	11.94	0	735.56	0	13%C	18.57
2020	-1.26	0	0	0	9.32	0	-365.78	0		0
2019	0.28	0	0	0	10.88	0	81.92	0	3%C	6.25

Financial Statements
Quarterly Financial Statement	http://www.racebd.com/financial-info/7
Price Sensitive Information	http://www.racebd.com/financial-info/7

Close Price and Traded Volume Graph
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