Current Market Information

Last Trade Price (LTP) 4.00 Updated Date 02 July, 2024 Change 0.00 % Open Price 4.00 Day's Range 4.00 - 4.00     Total Trade 0 Total Volume 0 Close Price 4.00 Previous Close Price 4.00 Market Capital in BDT (mn) 579.017

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 No: C-1, 1st Floor, 3/1, Purana Paltan, Dhaka-1000. Phone : 02-55041897 Fax : Email : info@rpiml.com Website : http://www.racebd.com Factory Address N/A

Basic Information

Authorized Capital in BDT* (mn) 0.00 Paid-up Capital in BDT* (mn) 1,447.54 Face Value 10 Paid up Share 144754222     Market Lot 1 Sector MUTUAL FUNDS Market Category A

Other Information

Listing Year 2009 Debut Trade Date 19 August, 2009 Type of Instrument     52 Week's Range 3.70 - 7.50 Year End 202306 Reserve / Surplus(mn) -33.39 Remarks Data have been provided as per prospectus Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 31-May, 2024 1.38 0 62.85 0 35.77 As on 30-Apr, 2024 1.38 0 62.92 0 35.7 As on 31-Mar, 2024 1.38 0 63.1 0 35.52 As on 30-Jun, 2023 (year ended) 1.38 0 63.74 0 34.88     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)  -0.80 HY Net Profit after tax(mn)  -15.77 HY EPS  -0.11  AGM Information   AGM Date   Record Date  04 September, 2023 Dividend(%)  0.00 (No Div June 2023) Bonus Issue  8% 2018,10% 2017, 9% 2016 ;7% 2015, 10% 2013

   

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	-0.29	0	0	0	9.77	0	-41.82	0		0
2022	0.19	0	0	0	10.66	0	28.19	0	6%C	7.89
2021	2.61	0	0	0	11.76	0	377.8	0	13%C	15.66
2020	-1.35	0	0	0	9.15	0	-194.88	0		0
2019	0.29	0	0	0	10.8	0	41.53	0	3%C	4.23

Financial Statements
Quarterly Financial Statement	http://www.racebd.com/financial-info/10
Price Sensitive Information	http://www.racebd.com/financial-info/10

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