Company Information

1JANATAMF	6.20	-0.1
FIRST JANATA BANK MF	13,000	-1.59%

1STBSRS	94.50	6.4
1ST BSRS MF	500	7.26%

AAMRATECH	36.20	0.3
AAMRA TECHNOLOGIES LTD.	92,250	0.84%

ABBANK	27.00	-0.1
AB BANK	23,800	-0.37%

ACI	122.10	-1.6
ACI	600	-1.29%

ACIFORMULA	68.30	-0.2
ACI FORMULATIONS	100	-0.29%

ACIZCBOND	840.00	-13
ACI 20% ZERO COUP BND	2	-1.52%

ACTIVEFINE	60.00	-1
ACTIVE FINE CHEMICALS	1,500	-1.64%

AFTABAUTO	77.90	0.6
AFTAB AUTO.	10,275	0.78%

AGNISYSL	23.00	-0.6
AGNI SYSTEMS	8,700	-2.54%

AIBL1STIMF	6.30	0.1
AIBL 1ST ISLAMIC MF	11,000	1.61%

AIMS1STMF	43.50	0.1
AIMS FIRST MF	10,750	0.23%

ALARABANK	17.00	-0.2
AL-ARAFAH ISLAMI BANK	4,307	-1.16%

ALLTEX	7.40	-0.2
ALLTEX IND.	500	-2.63%

ANWARGALV	16.00	-0.5
ANWAR GALVANIZING	1,500	-3.03%

ARGONDENIM	34.00	-0.4
ARGON DENIMS LIMITED	41,180	-1.16%

BATBC	970.00	10.6
BAT BD CO	100	1.10%

BAYLEASING	28.40	0
BAY LEASING	13,500	0.00%

BDFINANCE	25.00	-0.3
BD FINANCE	3,600	-1.19%

BDWELDING	19.50	-0.2
BD WELDING	500	-1.02%

BEACHHATCH	22.10	-0.9
BEACH HATCHERY	3,500	-3.91%

BEACONPHAR	13.30	-0.3
BEACON PHARMA	17,000	-2.21%

BEDL	30.20	0
BARAKATULLAH ELECTRO	27,140	0.00%

BENGALWTL	45.60	-0.7
BENGAL WINDSOR THERMOPLASTICS LIMITED	21,200	-1.51%

BEXIMCO	40.90	0.2
BEXIMCO LIMITED	107,739	0.49%

BGIC	28.90	0.5
BANGLADESH GENERAL INS.	1,088	1.76%

BRACBANK	28.60	-0.3
BRAC BANK	3,000	-1.04%

BSC	280.25	-7
B.S.C.	1,235	-2.44%

BSCCL	135.20	-1.5
BANGLADESH SUBMARINE CABLE CO. LTD.	12,600	-1.10%

BXPHARMA	51.00	1.1
BEXIMCO PHARMA	750	2.20%

BXSYNTH	19.30	0
BEXIMCO SYNTHETICS	8,200	0.00%

CITYBANK	18.50	-0.5
CITY BANK	8,200	-2.63%

CONFIDCEM	98.00	-1.3
CONFIDENCE CEMENT	1,340	-1.31%

CVOPRL	244.80	17.3
CVO PETROCHEMICAL	8,900	7.60%

DACCADYE	23.70	0.2
DACCA DYEING	31,500	0.85%

DAFODILCOM	18.40	-0.1
DAFFODIL COMPUTERS	15,500	-0.54%

DBH1STMF	6.40	-0.3
DBH FIRST MF	5,000	-4.48%

DELTASPINN	32.80	-0.1
DELTA SPINNERS	7,800	-0.30%

DESHBANDHU	20.20	0
DESHBANDHU POLYMER	9,500	0.00%

DHAKABANK	19.80	-0.3
DHAKA BANK	907	-1.49%

DUTCHBANGL	92.10	-2.2
DUTCH-BANGLA BANK	500	-2.33%

EBL1STMF	8.00	0
EBL FIRST MF	1,000	0.00%

EHL	41.50	-0.6
EASTERN HOUSING	13,600	-1.43%

ENVOYTEX	42.00	-0.9
ENVOY TEXTILES LIMITED	3,620	-2.10%

EXIMBANK	15.80	-0.1
EXPORT IMPORT BANK	49,026	-0.63%

FAREASTLIF	109.00	0.2
FAREAST ISLAMI LIFE INS.	500	0.18%

FEDERALINS	24.00	-0.9
FEDERAL INSURANCE	3,000	-3.61%

FIRSTSBANK	13.90	0
FIRST SECURITY ISLAMI BANK	12,368	0.00%

FUWANGCER	19.10	-0.1
FU-WANG CERAMIC	2,500	-0.52%

FUWANGFOOD	23.40	-0.2
FU-WANG FOODS	2,500	-0.85%

GBBPOWER	29.00	-0.1
GBB Power Limited	25,600	-0.34%

GENNEXT	23.10	-0.1
GENERATION NEXT FASHIONS LIMITED	70,240	-0.43%

GHAIL	37.40	0.1
GOLDEN HARVEST AGRO INDUSTRIES LIMITED	69,780	0.27%

GHCL	47.60	-0.4
GLOBAL HEAVY CHEMICALS LIMITED	6,250	-0.83%

GOLDENSON	42.00	-0.5
Golden Son	11,500	-1.18%

GP	164.20	-2.8
GRAMEENPHONE	4,600	-1.68%

GPHISPAT	41.00	-1.5
GPH ISPAT LIMITED	1,000	-3.53%

GQBALLPEN	131.40	-2.6
GQ BALL PEN	1,000	-1.94%

GRAMEEN1	54.20	0.5
GRAMEEN MF ONE	3,000	0.93%

GRAMEENS2	20.00	-0.2
GRAMEEN MF TWO	86,500	-0.99%

GREENDELMF	6.00	0.1
GREEN DELTA MF	51,500	1.69%

ICBEPMF1S1	7.60	-0.2
ICB EMPLOYEES PROV MF-1	2,500	-2.56%

IFIC	20.40	-0.5
IFIC BANK	14,650	-2.39%

IFILISLMF1	5.70	0
IFIL ISLAMIC MF-1	9,500	0.00%

ILFSL	14.80	-0.2
INTERNATIONAL LEASING	11,000	-1.33%

IPDC	17.40	0.7
INDUSTRIAL PROMOTION	1,000	4.19%

ISLAMIBANK	36.10	-0.1
ISLAMI BANK	2,300	-0.28%

ISLAMICFIN	15.40	-0.3
ISLAMIC FINANCE	40,550	-1.91%

JAMUNABANK	16.90	-0.2
JAMUNA BANK	6,750	-1.17%

JANATAINS	251.75	-4.5
JANATA INSURANCE	60	-1.76%

JMISMDL	21.80	1.3
JMI SYRINGES & MEDICAL DEVICES LTD.	500	6.34%

KAY&QUE	16.00	-0.5
KAY & QUE (BD)	3,500	-3.03%

KEYACOSMET	25.20	-0.5
KEYA COSMETICS	36,500	-1.95%

KPCL	51.20	-0.3
KHULNA POWER	20,850	-0.58%

LAFSURCEML	30.90	0.1
LAFARGE SURMA CEMENT	21,500	0.32%

LANKABAFIN	39.20	0.8
LANKA BANGLA FINANCE	32,000	2.08%

MALEKSPIN	22.10	0.1
MALEK SPINNING	26,000	0.45%

MEGHNALIFE	110.00	-2.3
MEGHNA LIFE INSURANCE	550	-2.05%

MERCANBANK	13.70	-0.1
MERCANTILE BANK	101,911	-0.72%

METROSPIN	15.80	0.1
METRO SPINNING	5,000	0.64%

MICEMENT	73.10	-1.1
M.I. Cement	3,966	-1.48%

MIRACLEIND	13.20	-0.1
MIRACLE INDUSTRIES	2,500	-0.75%

MITHUNKNIT	72.50	-1.5
MITHUN KNITTING	200	-2.03%

MJLBD	72.00	-1.7
MJL BANGLADESH LIMITED	2,721	-2.31%

NAVANACNG	68.20	0.1
NAVANA CNG	3,615	0.15%

NBL	14.80	-0.1
NATIONAL BANK	176,730	-0.67%

NCCBANK	13.90	-0.1
NATIONAL CREDIT & COM. BNK	34,963	-0.71%

NHFIL	23.30	-0.8
NATIONAL HOUSING	500	-3.32%

OLYMPIC	112.00	-3.4
OLYMPIC INDUSTRIES	2,500	-2.95%

ONEBANKLTD	15.70	-0.2
ONE BANK	74,600	-1.26%

PADMALIFE	62.20	-1.8
PADMA ISLAMI LIFE INSURANCE	1,000	-2.81%

PEOPLESINS	26.70	0
PEOPLES INSURANCE	200	0.00%

PHOENIXFIN	30.60	-0.6
PHOENIX FINANCE	5,500	-1.92%

PHPMF1	6.20	-0.1
PHP FIRST MF	74,500	-1.59%

PLFSL	24.40	0
PEOPLE'S LEASING	60,600	0.00%

POPULAR1MF	7.30	0
POPULAR LIFE FIRST MF	38,000	0.00%

PREMIERBAN	12.90	-0.1
PREMIER BANK	28,336	-0.77%

PREMIERCEM	87.70	-0.4
PREMIER CEMENT MILLS LIMITED	1,800	-0.45%

PREMIERLEA	13.50	0
PREMIER LEASING	83,000	0.00%

PROVATIINS	30.10	-1.2
PROVATI INSURANCE	1,000	-3.83%

PUBALIBANK	34.00	-1.2
PUBALI BANK	11,729	-3.41%

QSMDRYCELL	32.80	0.1
QUASEM DRYCELLS	1,000	0.31%

RAHIMAFOOD	16.00	-0.6
RAHIMA FOOD CORP.	1,000	-3.61%

RAKCERAMIC	50.50	0
R.A.K. CERAMICS	2,884	0.00%

RDFOOD	20.70	-0.2
RAGPUR DAIRY & FOOD PRO	2,600	-0.96%

RNSPIN	29.00	-0.1
R. N. SPINNING	126,000	-0.34%

RUPALIINS	33.00	-1.8
RUPALI INSURANCE	300	-5.17%

SAFKOSPINN	20.70	0.4
SAFKO SPINING	2,500	1.97%

SAIHAMCOT	25.90	-0.1
SAIHAM COTTON MILLS LTD.	32,500	-0.38%

SAIHAMTEX	27.20	-0.3
SIAHAM TEXTILE	9,400	-1.09%

SAPORTL	27.40	0.4
SUMMIT ALLIANCE PORT	11,512	1.48%

SHAHJABANK	19.30	-0.1
SHAHJALAL ISLAMI BANK	7,850	-0.52%

SIBL	14.60	-2.5
SOCIAL ISLAMI BANK	76,780	-14.62%

SONARBAINS	25.50	-0.6
SONAR BANGLA INSURANCE	500	-2.30%

SOUTHEASTB	15.90	-0.1
SOUTHEAST BANK	12,000	-0.62%

SPCERAMICS	21.50	0
SHINEPUKUR CERAMICS	2,625	0.00%

SQURPHARMA	189.00	0
SQUARE PHARMA	3,192	0.00%

SUMITPOWER	36.40	-0.7
SUMMIT POWER	8,440	-1.89%

SUNLIFEINS	74.00	-0.2
SUNLIFE INSURANCE COMPANY LIMITED	10,500	-0.27%

TALLUSPIN	25.20	-0.3
TALLU SPINNING	8,300	-1.18%

TITASGAS	75.00	-0.2
TITAS GAS	500	-0.27%

TRUSTB1MF	7.90	-0.1
TRUST BANK FIRST MF	21,500	-1.25%

UCBL	17.30	0
U.C.B.L.	66,745	0.00%

UNIONCAP	23.00	-0.2
UNION CAPITAL	3,010	-0.86%

UNIQUEHRL	77.50	1
UNIQUE HOTEL & RESORTS LTD.	30,500	1.31%

UNITEDAIR	20.30	0
UNITED AIRWAYS	493,105	0.00%

UTTARABANK	31.20	-0.7
UTTARA BANK	4,975	-2.19%

UTTARAFIN	68.00	-3.7
UTTARA FINANCE	100	-5.16%

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Company Information - AB BANK 1ST MUTUAL FUND (ABB1STMF)

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 : Asset Manager- Race Management PCL Al-Razi Complex (3rd floor) 166-167, Shaheed Sayed Nazrul Islam, Purana Palatan, Dhaka-1000
Fax	02-9513138
Website	http://www.racebd.com
Market Lot	500
Face Value	10
Paid-up Capital in BDT* (mn)	1,500.00
Business Segment	MUTUAL FUNDS
Asset Manager of the Fund
Net Asset	0.00
First Trade Date	January 29, 2012

Phone	02-9555105-106, 9559722
Email	customer_service@racebd.com
Listing Year	January 29, 2012
Market Category	A
Authorized Capital in BDT* (mn)	0.00
Total no. of Securities	150,000,000
52 Week's Range	7.90 - 12.00
Contact Address of the Asset Manager
Year End	201206
Reserve / Surplus(mn)	71.74

Remarks

Share Percentage:

Sponsor/Director	Govt.	Institute	Foreign	Public
0.00	0.00	0.00	0.00	0.00

Date of Share Percentage:

Half Year End(HY) Information

HY Net Turnover(mn)

HY Net Profit after tax(mn)

46.00

HY EPS

0.31

Last AGM Information

AGM Date

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	0.46	0	0.00	0	10.46	0.00	68.72	0	-	-0
2013	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

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Company Information - AB BANK 1ST MUTUAL FUND (ABB1STMF)

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