Company Information

1JANATAMF	7.60	0
FIRST JANATA BANK MF	128,000	0.00%

1STPRIMFMF	22.40	0.3
PRIME FINANCE 1ST MF	11,000	1.36%

AAMRATECH	46.50	1.6
AAMRA TECHNOLOGIES LTD.	259,400	3.56%

ABB1STMF	9.90	0.9
	1,000	10.00%

ABBANK	30.60	0.5
AB BANK	152,556	1.66%

ACI	158.50	13.6
ACI	4,690	9.39%

ACIFORMULA	83.50	2.2
ACI FORMULATIONS	9,850	2.71%

ACIZCBOND	831.00	-3
ACI 20% ZERO COUP BND	6	-0.36%

ACTIVEFINE	77.00	1.5
ACTIVE FINE CHEMICALS	17,500	1.99%

AIBL1STIMF	7.80	0.3
AIBL 1ST ISLAMIC MF	2,000	4.00%

AIMS1STMF	57.00	-1
AIMS FIRST MF	55,000	-1.72%

ALARABANK	17.00	-0.1
AL-ARAFAH ISLAMI BANK	31,130	-0.58%

ALLTEX	7.60	-0.1
ALLTEX IND.	5,000	-1.30%

AMBEEPHA	260.00	4.8
AMBEE PHARMA	979	1.88%

ANLIMAYARN	21.90	-0.2
ANLIMA YARN	3,000	-0.90%

ANWARGALV	17.00	0
ANWAR GALVANIZING	1,000	0.00%

APEXTANRY	92.00	1.6
APEX TANNERY	1,100	1.77%

ARAMITCEM	78.40	-0.5
ARAMIT CEMENT	5,500	-0.63%

ARGONDENIM	35.60	-0.1
ARGON DENIMS LIMITED	131,480	-0.28%

ASIAPACINS	34.10	0.6
ASIA PACIFIC GENERAL INS.	2,000	1.79%

AZIZPIPES	16.90	0.2
AZIZ PIPE	200	1.20%

BANGAS	443.00	8.7
BANGAS	1,400	2.00%

BANKASIA	18.50	-0.5
BANK ASIA	7,988	-2.63%

BATBC	1,025.00	0
BAT BD CO	1,000,000	0.00%

BAYLEASING	39.00	2.6
BAY LEASING	51,300	7.14%

BDCOM	22.80	0.2
BDCOM ONLINE	2,105	0.88%

BDFINANCE	25.80	0.5
BD FINANCE	37,774	1.98%

BDTHAI	26.70	-0.3
BD. THAI ALLUMINIUM	32,612	-1.11%

BDWELDING	21.60	-0.3
BD WELDING	43,000	-1.37%

BEACHHATCH	21.60	0.2
BEACH HATCHERY	32,500	0.93%

BEACONPHAR	14.10	0.1
BEACON PHARMA	29,000	0.71%

BEDL	39.30	1.1
BARAKATULLAH ELECTRO	203,675	2.88%

BENGALWTL	48.30	0.3
BENGAL WINDSOR THERMOPLASTICS LIMITED	90,000	0.62%

BEXIMCO	46.90	0.8
BEXIMCO LIMITED	245,493	1.74%

BGIC	32.40	0.5
BANGLADESH GENERAL INS.	8,237	1.57%

BIFC	20.00	0.4
BD INDUSTRIAL FINANCE	8,000	2.04%

BSC	443.50	-4.5
B.S.C.	19,040	-1.00%

BSCCL	237.30	-5.6
BANGLADESH SUBMARINE CABLE CO. LTD.	57,810	-2.31%

BXPHARMA	53.50	0.2
BEXIMCO PHARMA	12,425	0.38%

BXSYNTH	20.20	0
BEXIMCO SYNTHETICS	77,060	0.00%

CITYBANK	22.60	0.6
CITY BANK	74,264	2.73%

CITYGENINS	31.60	0.7
CITY GENERAL INSURANCE	1,800	2.27%

CONFIDCEM	123.80	7.1
CONFIDENCE CEMENT	45,122	6.08%

CVOPRL	371.10	1.6
CVO PETROCHEMICAL	6,240	0.43%

DACCADYE	30.00	-0.1
DACCA DYEING	61,680	-0.33%

DAFODILCOM	19.20	-0.2
DAFFODIL COMPUTERS	56,040	-1.03%

DBH1STMF	7.80	0.2
DBH FIRST MF	176,500	2.63%

DELTASPINN	37.80	-0.3
DELTA SPINNERS	47,000	-0.79%

DESCO	94.60	8.4
DHAKA ELECTRIC SUPPLY	88,798	9.74%

DESHBANDHU	23.90	0.2
DESHBANDHU POLYMER	70,075	0.84%

DHAKABANK	24.20	0.4
DHAKA BANK	16,452	1.68%

DHAKAINS	48.30	0.9
DHAKA INSURANCE	4,000	1.90%

DUTCHBANGL	105.00	4.5
DUTCH-BANGLA BANK	2,000	4.48%

EBL	27.60	0.1
EASTERN BANK	12,200	0.36%

EBL1STMF	10.40	-0.1
EBL FIRST MF	24,000	-0.95%

EHL	61.70	1.1
EASTERN HOUSING	65,073	1.82%

ENVOYTEX	51.30	1.4
ENVOY TEXTILES LIMITED	249,140	2.81%

EXIMBANK	15.20	0.2
EXPORT IMPORT BANK	136,370	1.33%

FAMILYTEX	45.70	-2.3
FAMILYTEX(BD) LIMITED	599,500	-4.79%

FAREASTLIF	134.80	10.9
FAREAST ISLAMI LIFE INS.	15,075	8.80%

FASFIN	18.70	0.2
FAS FINANCE & INVESTMENT	88,049	1.08%

FEDERALINS	26.00	-0.8
FEDERAL INSURANCE	8,932	-2.99%

FINEFOODS	18.20	-0.2
FINE FOODS	4,600	-1.09%

FIRSTSBANK	14.20	-0.1
FIRST SECURITY ISLAMI BANK	71,406	-0.70%

FLEASEINT	42.40	-0.9
FIRST LEASE FINANCE	144,070	-2.08%

FUWANGCER	22.00	-0.5
FU-WANG CERAMIC	50,000	-2.22%

FUWANGFOOD	29.30	0.3
FU-WANG FOODS	13,420	1.03%

GBBPOWER	33.40	1.2
GBB POWER LIMITED	217,150	3.73%

GENNEXT	23.50	-0.3
GENERATION NEXT FASHIONS LIMITED	345,100	-1.26%

GHAIL	45.60	2.9
GOLDEN HARVEST AGRO INDUSTRIES LIMITED	366,162	6.79%

GHCL	55.50	1.8
GLOBAL HEAVY CHEMICALS LIMITED	43,250	3.35%

GOLDENSON	47.00	0.5
GOLDEN SON	41,500	1.08%

GP	177.60	1.3
GRAMEENPHONE	17,600	0.74%

GQBALLPEN	156.00	4.3
GQ BALL PEN	8,300	2.83%

GRAMEEN1	70.30	-0.3
GRAMEEN MF ONE	12,500	-0.42%

GRAMEENS2	23.20	-0.3
GRAMEEN MF TWO	181,050	-1.28%

GREENDELMF	7.10	0
GREEN DELTA MF	73,000	0.00%

GREENDELT	91.30	-3.6
GREEN DELTA INS.	50,200	-3.79%

GSPFINANCE	30.60	0.2
GSP FINANCE (BD) LTD	9,500	0.66%

HEIDELBCEM	333.50	-3.3
HEIDELBERG CEMENT	76,200	-0.98%

HRTEX	25.50	0.1
H.R. TEXTILES	1,000	0.39%

IBBLPBOND	925.00	15
IBBL MUDARABA BOND	5	1.65%

IBNSINA	87.00	4
IBN SINA PHARMA	1,040	4.82%

ICB	1,580.00	30
I.C.B.	50	1.94%

ICB3RDNRB	6.60	0
ICB AMCL 3RD NRB MF	36,500	0.00%

ICBAMCL2ND	7.80	0.2
ICB AMCL SECOND MF	8,500	2.63%

ICBEPMF1S1	8.20	-0.1
ICB EMPLOYEES PROV MF-1	49,500	-1.20%

ICBSONALI1	13.10	0.4
ICB AMCL SONALI BANK LIMITED 1ST MUTUAL FUND	245,000	3.15%

IDLC	75.20	0.4
IDLC FINANCE	12,450	0.53%

IFIC	24.20	1.1
IFIC BANK	51,224	4.76%

IFIC1STMF	9.60	0
IFIC BANK 1ST MF	29,000	0.00%

IFILISLMF1	6.70	0.1
IFIL ISLAMIC MF-1	231,500	1.52%

IMAMBUTTON	8.00	0
IMAM BUTTON	500	0.00%

INTECH	17.50	0.3
INTECH ONLINE	5,000	1.74%

IPDC	18.70	-0.2
INDUSTRIAL PROMOTION	10,895	-1.06%

ISLAMIBANK	39.50	-0.5
ISLAMI BANK	23,678	-1.25%

ISLAMICFIN	16.80	0.3
ISLAMIC FINANCE	158,458	1.82%

ISNLTD	15.30	0
INFORMATION SERVL NET.	50	0.00%

JAMUNABANK	16.90	-0.1
JAMUNA BANK	10,436	-0.59%

JANATAINS	247.25	-7.75
JANATA INSURANCE	40	-3.04%

JMISMDL	35.50	3.2
JMI SYRINGES & MEDICAL DEVICES LTD.	34,000	9.91%

KPCL	56.30	-0.6
KHULNA POWER	79,014	-1.05%

LAFSURCEML	34.80	0.6
LAFARGE SURMA CEMENT	44,000	1.75%

LANKABAFIN	58.50	1.5
LANKA BANGLA FINANCE	95,300	2.63%

MAKSONSPIN	14.60	-0.1
MAKSONS SPINNING	248,400	-0.68%

MALEKSPIN	26.10	-0.3
MALEK SPINNING	233,465	-1.14%

MBL1STMF	8.00	0.3
MBL 1ST MF	30,000	3.90%

MEGHNACEM	109.80	4.3
MEGHNA CEMENT	2,200	4.08%

MEGHNALIFE	115.50	5.4
MEGHNA LIFE INSURANCE	7,880	4.90%

MERCANBANK	14.20	0.2
MERCANTILE BANK	64,842	1.43%

METROSPIN	16.20	-0.1
METRO SPINNING	24,865	-0.61%

MICEMENT	94.20	2.5
M.I. CEMENT	45,387	2.73%

MIDASFIN	40.00	0
MIDAS FINANCING	45	0.00%

MIRACLEIND	13.20	0.1
MIRACLE INDUSTRIES	5,500	0.76%

MITHUNKNIT	83.00	0.6
MITHUN KNITTING	8,600	0.73%

MJLBD	82.60	4.3
MJL BANGLADESH LIMITED	92,637	5.49%

MPETROLEUM	221.00	13.5
MEGHNA PETROLEUM	66,367	6.51%

MTBL	18.10	0
MUTUAL TRUST BANK	2,500	0.00%

NATLIFEINS	285.00	14.2
NATIONAL LIFE INS.	50	5.24%

NAVANACNG	83.30	2.2
NAVANA CNG	87,730	2.71%

NBL	14.40	0.1
NATIONAL BANK	428,374	0.70%

NCCBANK	14.20	0.1
NATIONAL CREDIT & COM. BNK	209,982	0.71%

NHFIL	32.90	-0.3
NATIONAL HOUSING	4,500	-0.90%

NITOLINS	38.00	-1
NITOL INSURANCE	1,000	-2.56%

NLI1STMF	13.20	1
NLI FIRST MUTUAL FUND	3,500	8.20%

NORTHRNINS	45.70	0
NORTHERN GENERAL INS.	16	0.00%

NPOLYMAR	40.60	-0.4
NATIONAL POLYMER	100	-0.98%

OLYMPIC	160.00	4.6
OLYMPIC INDUSTRIES	24,125	2.96%

ONEBANKLTD	17.00	0.7
ONE BANK	358,349	4.29%

ORIONINFU	46.60	-1.4
ORION INFUSION	2,200	-2.92%

ORIONPHARM	75.90	-0.7
ORION PHARMA LIMITED	303,900	-0.91%

PADMALIFE	70.30	2.1
PADMA ISLAMI LIFE INSURANCE	1,000	3.08%

PADMAOIL	236.20	19
PADMA OIL	25,589	8.75%

PEOPLESINS	30.50	1.3
PEOPLES INSURANCE	8,300	4.45%

PF1STMF	7.40	0
PHOENIX FINANCE 1ST MF	2,500	0.00%

PHPMF1	7.50	0
PHP FIRST MF	508,000	0.00%

PIONEERINS	66.00	0
PIONEER INSURANCE	30,000	0.00%

PLFSL	32.50	1
PEOPLE'S LEASING	116,370	3.17%

POPULAR1MF	8.20	-0.2
POPULAR LIFE FIRST MF	199,500	-2.38%

POWERGRID	67.50	5.3
POWER GRID	18,100	8.52%

PRAGATIINS	60.00	-0.2
PRAGATI INSURANCE	100	-0.33%

PREMIERBAN	13.00	0.2
PREMIER BANK	127,925	1.56%

PREMIERCEM	117.20	0.3
PREMIER CEMENT MILLS LIMITED	45,600	0.26%

PREMIERLEA	13.80	0.4
PREMIER LEASING	162,830	2.99%

PRIME1ICBA	7.30	0
PRIME BANK 1ST ICB AMCL MF	5,000	0.00%

PRIMEBANK	31.00	-0.1
PRIME BANK	8,871	-0.32%

PRIMEINSUR	38.10	0
PRIME INSURANCE	50,000	0.00%

PRIMETEX	22.30	-0.3
PRIME TEXTILE	11,000	-1.33%

PROVATIINS	30.50	0.2
PROVATI INSURANCE	1,634	0.66%

PUBALIBANK	34.00	0.1
PUBALI BANK	13,914	0.29%

QSMDRYCELL	36.00	0.2
QUASEM DRYCELLS	32,100	0.56%

RAHIMAFOOD	17.30	0
RAHIMA FOOD CORP.	7,000	0.00%

RELIANCE1	11.80	1
	1,000	9.26%

REPUBLIC	63.00	3.1
REPUBLIC INSURANCE	56,500	5.18%

RNSPIN	28.90	-1.2
R. N. SPINNING	934,587	-3.99%

RUPALIBANK	69.00	4
RUPALI BANK	600	6.15%

RUPALIINS	37.20	0.2
RUPALI INSURANCE	31,300	0.54%

SAFKOSPINN	20.50	-0.5
SAFKO SPINING	23,600	-2.38%

SAIHAMCOT	28.50	-0.4
SAIHAM COTTON MILLS LTD.	153,000	-1.38%

SAIHAMTEX	31.30	0.2
SIAHAM TEXTILE	39,700	0.64%

SALAMCRST	48.00	2.9
S ALAM STEELS	41,100	6.43%

SAMATALETH	12.60	1.1
SAMATA LEATHER	500	9.57%

SANDHANINS	87.00	0.5
SANDHANI LIFE INS.	1,150	0.58%

SAPORTL	31.90	-0.5
SUMMIT ALLIANCE PORT	79,678	-1.54%

SEBL1STMF	11.70	-0.4
SOUTHEAST BANK 1ST MF	212,500	-3.31%

SIBL	16.50	0.3
SOCIAL ISLAMI BANK	83,955	1.85%

SINGERBD	206.40	17.5
SINGER BD	30,825	9.26%

SINOBANGLA	22.00	1.8
SINOBANGLA INDUSTRIES	13,000	8.91%

SONARBAINS	27.00	0
SONAR BANGLA INSURANCE	12,050	0.00%

SONARGAON	16.00	-0.1
SONARGAON TEXTILE	6,000	-0.62%

SOUTHEASTB	17.90	0.1
SOUTHEAST BANK	31,702	0.56%

SPCERAMICS	23.20	0.3
SHINEPUKUR CERAMICS	31,600	1.31%

SPPCL	71.10	1.2
SUMMIT PURBANCHOL POWER COMPANY LIMITED	224,340	1.72%

SQUARETEXT	91.30	1.3
SQUARE TEXTILES	2,400	1.44%

SQURPHARMA	217.80	12.4
SQUARE PHARMA	2,099,604	6.04%

STANDBANKL	18.10	0.4
STANDARD BANK	235,340	2.26%

SUMITPOWER	44.60	1.8
SUMMIT POWER	102,080	4.21%

SUNLIFEINS	70.40	2.2
SUNLIFE INSURANCE COMPANY LIMITED	47,000	3.23%

TAKAFULINS	38.00	1.2
TAKAFUL ISLAMI INS.	1,000	3.26%

TALLUSPIN	34.20	1.9
TALLU SPINNING	119,400	5.88%

TITASGAS	85.80	2.9
TITAS GAS	168,255	3.50%

TRUSTB1MF	11.20	0
TRUST BANK FIRST MF	70,000	0.00%

UCBL	17.50	0.2
U.C.B.L.	220,312	1.16%

UNIONCAP	28.00	1
UNION CAPITAL	13,300	3.70%

UNIQUEHRL	113.80	0.2
UNIQUE HOTEL & RESORTS LTD.	110,210	0.18%

UNITEDAIR	20.90	0
UNITED AIRWAYS	1,223,224	0.00%

UTTARABANK	31.90	0.3
UTTARA BANK	14,499	0.95%

UTTARAFIN	83.00	3
UTTARA FINANCE	11,250	3.75%

ZAHINTEX	28.00	-0.5
ZAHINTEX INDUSTRIES LIMITED	10,600	-1.75%

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Company Information - FIRST JANATA BANK MUTUAL FUND (1JANATAMF)

Current Market Information

Last Trade Price (LTP)	7.60
Last Trade Date	Jun 19, 2013
Change	0.00 (0.00%)
Open Price	7.20
Day's Range	7.20 - 7.70

Total Trade	73.00
Total Volume	128,000.00
Close Price	0.00
Yesterday Close Price	7.60
Market Capital in BDT (mn)	1,520.00

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.janatabank-bd.com/
Market Lot	500
Face Value	10
Paid-up Capital in BDT* (mn)	2,000.00
Business Segment	MUTUAL FUNDS
Asset Manager of the Fund	RACE Management PCL
Net Asset	0.00
First Trade Date	Sep 20 2010

Phone	88 02 9555105, 9555106, 9559722
Email	info@racebd.com
Listing Year	Sep 20 2010
Market Category	A
Authorized Capital in BDT* (mn)	0.00
Total no. of Securities	200,000,000
52 Week's Range	5.00 - 9.70
Contact Address of the Asset Manager	Akram Tower (7th floor); Suite # 03; 199 Shaheed Syed Nazrul Islam Sarani(Old , 15/5; Bijoy Nagar); Dhaka-1000 Tel, 9360024; 9346005 Fax , 02-9338757
Year End	201206
Reserve / Surplus(mn)	136.13

Remarks

Share Percentage:

Sponsor/Director	Govt.	Institute	Foreign	Public
25.00	0.00	30.00	0.00	45.00

Date of Share Percentage:

Half Year End(HY) Information

HY Net Turnover(mn)

HY Net Profit after tax(mn)

39.78

HY EPS

0.20

Last AGM Information

AGM Date

NULL

Record Date

Dividend (%)

0.00 (No Div)

Bonus Issue

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				Net Profit After Tax (mn)
	Continuing operations	Including Extra-Ordinary Income	Continuing operations	Including Extra-Ordinary Income			Continuing operations	Including Extra-Ordinary Income
2007	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
2008	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
2009	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
2010	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
2011	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
2012	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
2013	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

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Company Information - FIRST JANATA BANK MUTUAL FUND (1JANATAMF)

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