Current Market Information

Last Trade Price (LTP) 11.70 Updated Date 02 July, 2024 Change 0.00 % Open Price 11.70 Day's Range 11.70 - 11.70     Total Trade 0 Total Volume 0 Close Price 11.70 Previous Close Price 11.70 Market Capital in BDT (mn) 2134.055

Contact Information

Designation Name Mobile Number Email MD Mr. Yawer Sayeed 01711593777 ceo@aims-bangladesh.com CEO Mr. Yawer Sayeed 01711593777 ceo@aims-bangladesh.com CFO Md. Mizanur Rahman, FCMA 01713423495 cmamizan@aims-bangladesh.com Company Secretary Md. Mizanur Rahman, FCMA 01713423495 cmamizan@aims-bangladesh.com Office Address AIMS of Bangladesh Limited Unique Trade Center (UTC),Level 6(SW),8 Panthopath, Karwan Bazar, Dhaka-1215.(Asset Manager - AIMS of Bangladesh Ltd.) Phone : 02 48120558-59 Fax : 02 48112652-53 Email : hello@aims-bangladesh.com Website : http://www.aims-bangladesh.com Factory Address N/A

Basic Information

Authorized Capital in BDT* (mn) 0.00 Paid-up Capital in BDT* (mn) 1,823.98 Face Value 10 Paid up Share 182397901     Market Lot 1 Sector MUTUAL FUNDS Market Category A

Other Information

Listing Year 2008 Debut Trade Date 02 September, 2008 Type of Instrument     52 Week's Range 10.60 - 15.70 Year End 202306 Reserve / Surplus(mn) 181.98 Remarks Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 31-May, 2024 20.52 0 54.92 0 24.56 As on 30-Apr, 2024 20.52 0 54.91 0 24.57 As on 31-Mar, 2024 20.52 0 54.72 0 24.76 As on 30-Jun, 2023 (year ended) 20.52 0 54.02 0 25.46     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)  71.72 HY Net Profit after tax(mn)  50.25 HY EPS  0.28  AGM Information   AGM Date   Record Date  05 September, 2023 Dividend(%)  6.50(Cash-June 2023) Bonus Issue  4% 2017, 9% 2016 ;15% 2015, 15% 2014, 10% 2011

   

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	0.65	0	0	0	19.28	0	118.84	0	6.5%C	4.3
2022	1.34	0	0	0	20.52	0	244.74	0	15%C	9.09
2021	1.21	0	0	0	20.82	0	220.18	0	13%C	7.43
2020	0.74	0	0	0	15.46	0	135.78	0	7%C	6.31
2019	1.12	0	0	0	19.72	0	205.1	0	9%C	6.67

Financial Statements
Quarterly Financial Statement	http://www.aims-bangladesh.com/aims2.php?id=pr_q_g2
Price Sensitive Information

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