Company Information

1JANATAMF	6.30	-0.2
FIRST JANATA BANK MF	87,000	-3.08%

1STBSRS	88.10	1.8
1ST BSRS MF	500	2.09%

1STPRIMFMF	21.70	-0.9
PRIME FINANCE 1ST MF	11,500	-3.98%

AAMRATECH	38.30	3.4
AAMRA TECHNOLOGIES LTD.	713,800	9.74%

ABB1STMF	9.00	0.5
	500	5.88%

ABBANK	28.00	-0.7
AB BANK	86,500	-2.44%

ACI	125.40	-0.2
ACI	1,600	-0.16%

ACIFORMULA	70.30	-1.7
ACI FORMULATIONS	4,800	-2.36%

ACIZCBOND	870.00	19
ACI 20% ZERO COUP BND	18	2.23%

ACTIVEFINE	60.40	-2.3
ACTIVE FINE CHEMICALS	11,750	-3.67%

AFTABAUTO	80.00	-1
AFTAB AUTO.	49,962	-1.23%

AGNISYSL	24.80	1.1
AGNI SYSTEMS	44,000	4.64%

AIBL1STIMF	6.00	-0.5
AIBL 1ST ISLAMIC MF	16,000	-7.69%

AIMS1STMF	43.70	-2.7
AIMS FIRST MF	65,000	-5.82%

ALARABANK	17.40	-0.2
AL-ARAFAH ISLAMI BANK	22,476	-1.14%

ALLTEX	7.80	-0.4
ALLTEX IND.	14,000	-4.88%

AMBEEPHA	199.90	-2.1
AMBEE PHARMA	458	-1.04%

ANLIMAYARN	20.50	-0.7
ANLIMA YARN	3,500	-3.30%

APEXFOODS	84.00	-7
APEX FOOD	2,200	-7.69%

APEXTANRY	77.50	-3.4
APEX TANNERY	2,200	-4.20%

ARAMITCEM	68.50	-1
ARAMIT CEMENT	500	-1.44%

ARGONDENIM	35.00	-1.3
ARGON DENIMS LIMITED	193,000	-3.58%

ASIAINS	32.50	-4.3
ASIA INSURANCE	10,500	-11.68%

BANGAS	351.10	-9.9
BANGAS	150	-2.74%

BANKASIA	18.50	-0.2
BANK ASIA	9,000	-1.07%

BAYLEASING	30.00	-0.3
BAY LEASING	51,300	-0.99%

BDCOM	22.40	0.1
BDCOM ONLINE	12,600	0.45%

BDFINANCE	26.80	-0.2
BD FINANCE	113,910	-0.74%

BDTHAI	27.80	-0.6
BD. THAI ALLUMINIUM	5,105	-2.11%

BDWELDING	20.90	-0.9
BD WELDING	13,500	-4.13%

BEACHHATCH	23.30	-1
BEACH HATCHERY	18,250	-4.12%

BEACONPHAR	14.00	-0.9
BEACON PHARMA	82,000	-6.04%

BEDL	31.00	-1
BARAKATULLAH ELECTRO	128,252	-3.13%

BENGALWTL	47.40	-1.8
BENGAL WINDSOR THERMOPLASTICS LIMITED	135,400	-3.66%

BEXIMCO	42.00	-5.3
BEXIMCO LIMITED	903,218	-11.21%

BGIC	29.60	-1.5
BANGLADESH GENERAL INS.	18,900	-4.82%

BIFC	20.50	-1.2
BD INDUSTRIAL FINANCE	18,500	-5.53%

BRACBANK	30.00	-0.9
BRAC BANK	10,000	-2.91%

BRACSCBOND	1,150.00	49.5
SUB 25% BND BRAC BNK	10	4.50%

BSC	300.00	-10.5
B.S.C.	6,420	-3.38%

BSCCL	141.00	3.5
BANGLADESH SUBMARINE CABLE CO. LTD.	61,010	2.55%

BSRMSTEEL	56.70	-1.6
BSRM STEELS	66,375	-2.74%

BXPHARMA	51.40	-8.3
BEXIMCO PHARMA	38,900	-13.90%

BXSYNTH	19.80	-2.6
BEXIMCO SYNTHETICS	177,000	-11.61%

CENTRALINS	30.70	-0.8
CENTRAL INSURANCE	800	-2.54%

CITYBANK	19.40	-1.2
CITY BANK	85,900	-5.83%

CITYGENINS	29.50	-1.6
CITY GENERAL INSURANCE	2,400	-5.14%

CONFIDCEM	100.00	-2.7
CONFIDENCE CEMENT	7,700	-2.63%

CONTININS	29.80	-0.5
CONTINENTAL INSURANCE	500	-1.65%

CVOPRL	228.00	-6.9
CVO PETROCHEMICAL	1,100	-2.94%

DACCADYE	23.80	-1
DACCA DYEING	99,137	-4.03%

DAFODILCOM	19.40	0.4
DAFFODIL COMPUTERS	100,500	2.11%

DBH	59.50	-1.2
DELTA BRAC HOUSING	2,000	-1.98%

DBH1STMF	6.70	-0.3
DBH FIRST MF	34,000	-4.29%

DELTASPINN	33.50	-0.8
DELTA SPINNERS	58,100	-2.33%

DESCO	73.70	0
DHAKA ELECTRIC SUPPLY	375	0.00%

DESHBANDHU	21.10	-0.1
DESHBANDHU POLYMER	68,500	-0.47%

DHAKABANK	20.60	-0.4
DHAKA BANK	20,309	-1.90%

DHAKAINS	44.50	-1.5
DHAKA INSURANCE	4,500	-3.26%

EASTERNINS	36.70	-1.8
EASTERN INS	982	-4.68%

EASTLAND	43.50	-2.6
EASTLAND INSURANCE	221	-5.64%

EBL	28.00	0
EASTERN BANK	88,250	0.00%

EBL1STMF	8.00	-0.3
EBL FIRST MF	74,500	-3.61%

EHL	44.20	-1.1
EASTERN HOUSING	7,160	-2.43%

ENVOYTEX	42.70	-1.4
ENVOY TEXTILES LIMITED	59,690	-3.17%

EXIMBANK	16.20	-0.8
EXPORT IMPORT BANK	191,809	-4.71%

FAREASTLIF	109.20	-4.8
FAREAST ISLAMI LIFE INS.	2,000	-4.21%

FASFIN	16.90	-0.8
FAS FINANCE & INVESTMENT	90,037	-4.52%

FEDERALINS	25.90	-0.8
FEDERAL INSURANCE	9,600	-3.00%

FINEFOODS	17.70	-0.7
FINE FOODS	3,500	-3.80%

FIRSTSBANK	14.20	-0.7
FIRST SECURITY ISLAMI BANK	63,350	-4.70%

FLEASEINT	35.70	-1
FIRST LEASE FINANCE	7,508	-2.72%

FUWANGCER	19.80	-0.9
FU-WANG CERAMIC	15,700	-4.35%

FUWANGFOOD	24.40	-0.5
FU-WANG FOODS	16,400	-2.01%

GBBPOWER	30.40	-5.1
GBB Power Limited	235,850	-14.37%

GENNEXT	24.00	-0.8
GENERATION NEXT FASHIONS LIMITED	390,680	-3.23%

GHAIL	38.30	0.9
GOLDEN HARVEST AGRO INDUSTRIES LIMITED	257,640	2.41%

GHCL	49.30	-1
GLOBAL HEAVY CHEMICALS LIMITED	15,500	-1.99%

GOLDENSON	44.90	-0.1
Golden Son	10,500	-0.22%

GP	170.00	5.2
GRAMEENPHONE	58,200	3.16%

GPHISPAT	43.50	-1.3
GPH ISPAT LIMITED	6,200	-2.90%

GQBALLPEN	135.00	-3.1
GQ BALL PEN	4,000	-2.24%

GRAMEEN1	52.70	-2.2
GRAMEEN MF ONE	16,000	-4.01%

GRAMEENS2	20.10	-0.8
GRAMEEN MF TWO	325,000	-3.83%

GREENDELMF	6.00	-0.2
GREEN DELTA MF	75,500	-3.23%

GREENDELT	74.00	-1
GREEN DELTA INS.	1,400	-1.33%

GSPFINANCE	25.80	-2.1
GSP FINANCE (BD) LTD	12,550	-7.53%

HRTEX	25.10	-1.1
H.R. TEXTILES	2,000	-4.20%

IBBLPBOND	901.00	-14
IBBL MUDARABA BOND	50	-1.53%

IBNSINA	72.70	-0.4
IBN SINA PHARMA	300	-0.55%

ICB2NDNRB	12.20	-0.4
ICB AMCL 2ND NRB MF	17,000	-3.17%

ICB3RDNRB	6.30	-0.2
ICB AMCL 3RD NRB MF	23,500	-3.08%

ICBAMCL2ND	6.80	-0.2
ICB AMCL SECOND MF	2,000	-2.86%

ICBEPMF1S1	7.80	-0.3
ICB EMPLOYEES PROV MF-1	5,000	-3.70%

ICBISLAMIC	25.50	2.1
ICB AMCL ISLAMIC MF	500	8.97%

IDLC	62.20	-2.9
IDLC FINANCE	7,608	-4.45%

IFIC	21.50	-1.2
IFIC BANK	37,412	-5.29%

IFIC1STMF	7.60	-0.1
IFIC BANK 1ST MF	2,500	-1.30%

IFILISLMF1	5.80	-0.2
IFIL ISLAMIC MF-1	130,500	-3.33%

ILFSL	15.80	-1
INTERNATIONAL LEASING	86,500	-5.95%

INTECH	18.50	0.2
INTECH ONLINE	6,555	1.09%

IPDC	17.40	-0.9
INDUSTRIAL PROMOTION	1,000	-4.92%

ISLAMIBANK	37.00	0.4
ISLAMI BANK	15,800	1.09%

ISLAMICFIN	16.20	-0.9
ISLAMIC FINANCE	164,297	-5.26%

ISLAMIINS	28.50	2.5
ISLAMI INSURANCE	550	9.62%

ISNLTD	16.10	-0.1
INFORMATION SERVL NET.	11,000	-0.62%

JAMUNABANK	18.70	-2
JAMUNA BANK	76,750	-9.66%

JAMUNAOIL	189.80	-0.2
JAMUNA OIL	5,646	-0.11%

JANATAINS	250.25	-6.25
JANATA INSURANCE	300	-2.44%

JMISMDL	21.10	-0.8
JMI SYRINGES & MEDICAL DEVICES LTD.	18,000	-3.65%

KAY&QUE	16.00	-1.4
KAY & QUE (BD)	6,500	-8.05%

KEYACOSMET	26.60	-0.6
KEYA COSMETICS	135,850	-2.21%

KPCL	53.70	1.1
KHULNA POWER	88,318	2.09%

LAFSURCEML	31.90	-0.3
LAFARGE SURMA CEMENT	57,000	-0.93%

LANKABAFIN	40.20	-1.6
LANKA BANGLA FINANCE	70,850	-3.83%

LEGACYFOOT	18.00	-0.4
LEGACY FOOTWEAR	500	-2.17%

LINDEBD	511.10	1.1
	50	0.22%

MAKSONSPIN	15.00	-0.8
MAKSONS SPINNING	335,202	-5.06%

MALEKSPIN	22.50	-0.7
MALEK SPINNING	161,500	-3.02%

MARICO	400.00	10
MARICO BANGLADESH	50	2.56%

MEGHNACEM	101.90	0.1
MEGHNA CEMENT	100	0.10%

MEGHNALIFE	114.20	-4.8
MEGHNA LIFE INSURANCE	3,350	-4.03%

MERCANBANK	14.20	-0.7
MERCANTILE BANK	170,062	-4.70%

MERCINS	27.90	-0.2
MERCANTILE INSURANCE	8,000	-0.71%

METROSPIN	16.10	-0.4
METRO SPINNING	37,000	-2.42%

MICEMENT	76.10	-1.8
M.I. Cement	24,556	-2.31%

MIRACLEIND	14.00	-0.6
MIRACLE INDUSTRIES	24,000	-4.11%

MITHUNKNIT	75.00	-1.6
MITHUN KNITTING	1,800	-2.09%

MJLBD	75.30	-1.4
MJL BANGLADESH LIMITED	9,948	-1.83%

MPETROLEUM	179.70	-2.2
MEGHNA PETROLEUM	8,500	-1.21%

MTBL	18.40	0
MUTUAL TRUST BANK	24	0.00%

NAVANACNG	70.80	-1.2
NAVANA CNG	3,856	-1.67%

NBL	15.30	-0.7
NATIONAL BANK	456,200	-4.38%

NCCBANK	14.40	-0.6
NATIONAL CREDIT & COM. BNK	141,581	-4.00%

NORTHRNINS	44.00	-2.3
NORTHERN GENERAL INS.	1,500	-4.97%

OLYMPIC	118.20	-1.7
OLYMPIC INDUSTRIES	15,800	-1.42%

ONEBANKLTD	16.40	-0.9
ONE BANK	271,445	-5.20%

ORIONINFU	41.70	-2.4
ORION INFUSION	2,000	-5.44%

ORIONPHARM	80.00	-2.5
ORION PHARMA LIMITED	472,500	-3.03%

PADMALIFE	65.10	-1.6
PADMA ISLAMI LIFE INSURANCE	5,500	-2.40%

PADMAOIL	180.50	-2.5
PADMA OIL	11,092	-1.37%

PEOPLESINS	26.70	-1.3
PEOPLES INSURANCE	300	-4.64%

PF1STMF	6.90	-0.4
PHOENIX FINANCE 1ST MF	6,000	-5.48%

PHENIXINS	44.10	-4.9
PHOENIX INS.	4,000	-10.00%

PHOENIXFIN	32.00	-1.5
PHOENIX FINANCE	9,500	-4.48%

PHPMF1	6.30	-0.2
PHP FIRST MF	360,500	-3.08%

PLFSL	25.20	-1.6
PEOPLE'S LEASING	160,530	-5.97%

POPULAR1MF	7.20	-0.1
POPULAR LIFE FIRST MF	273,500	-1.37%

POWERGRID	55.00	0
POWER GRID	3,500	0.00%

PREMIERBAN	13.50	-0.5
PREMIER BANK	177,909	-3.57%

PREMIERCEM	89.00	-2
PREMIER CEMENT MILLS LIMITED	44,800	-2.20%

PREMIERLEA	14.00	-0.8
PREMIER LEASING	252,514	-5.41%

PRIME1ICBA	6.90	-0.1
PRIME BANK 1ST ICB AMCL MF	23,500	-1.43%

PRIMEBANK	29.40	-0.4
PRIME BANK	40,922	-1.34%

PRIMEFIN	26.00	-0.9
PRIME FINANCE	31,540	-3.35%

PRIMELIFE	106.00	-3
PRIME ISLAMI LIFE INS.	100	-2.75%

PRIMETEX	22.00	-0.8
PRIME TEXTILE	3,500	-3.51%

PROVATIINS	31.30	-0.4
PROVATI INSURANCE	1,000	-1.26%

PUBALIBANK	34.50	1.4
PUBALI BANK	69,467	4.23%

QSMDRYCELL	34.00	-0.2
QUASEM DRYCELLS	2,500	-0.58%

RAHIMAFOOD	16.70	-0.7
RAHIMA FOOD CORP.	9,000	-4.02%

RAKCERAMIC	50.30	-1.1
R.A.K. CERAMICS	7,705	-2.14%

RDFOOD	21.50	-0.6
RAGPUR DAIRY & FOOD PRO	44,200	-2.71%

REPUBLIC	57.90	0.7
REPUBLIC INSURANCE	1,125	1.22%

RNSPIN	29.40	-1.2
R. N. SPINNING	478,087	-3.92%

RUPALIINS	34.90	-1.5
RUPALI INSURANCE	4,300	-4.12%

SAFKOSPINN	21.00	-1.7
SAFKO SPINING	15,500	-7.49%

SAIHAMCOT	26.80	-0.9
SAIHAM COTTON MILLS LTD.	119,500	-3.25%

SAIHAMTEX	28.50	-0.9
SIAHAM TEXTILE	25,400	-3.06%

SALAMCRST	41.00	-0.8
S Alam Steels	2,000	-1.91%

SALVOCHEM	20.00	-0.8
SALVO CHEMICAL	43,682	-3.85%

SAPORTL	27.60	-1.5
SUMMIT ALLIANCE PORT	97,720	-5.15%

SEBL1STMF	8.90	0
SOUTHEAST BANK 1ST MF	5,500	0.00%

SHAHJABANK	19.90	-0.4
SHAHJALAL ISLAMI BANK	47,825	-1.97%

SIBL	17.00	-0.8
SOCIAL ISLAMI BANK	352,871	-4.49%

SINGERBD	126.10	-3.4
SINGER BD	2,825	-2.63%

SINOBANGLA	22.60	-0.6
SINOBANGLA INDUSTRIES	18,000	-2.59%

SONARGAON	17.20	-0.9
SONARGAON TEXTILE	8,500	-4.97%

SOUTHEASTB	16.20	-0.6
SOUTHEAST BANK	53,626	-3.57%

SPCERAMICS	22.50	-3.6
SHINEPUKUR CERAMICS	42,400	-13.79%

SPPCL	56.00	1.7
SUMMIT PURBANCHOL POWER COMPANY LIMITED	317,130	3.13%

SQUARETEXT	88.30	-1.6
SQUARE TEXTILES	5,090	-1.78%

SQURPHARMA	189.00	-2.6
SQUARE PHARMA	21,939	-1.36%

STANCERAM	28.50	0
STANDARD CERAMIC	1,000	0.00%

STANDBANKL	15.60	-0.8
STANDARD BANK	135,708	-4.88%

SUMITPOWER	38.50	-1.2
SUMMIT POWER	33,443	-3.02%

SUNLIFEINS	77.50	-0.7
SUNLIFE INSURANCE COMPANY LIMITED	47,500	-0.90%

TAKAFULINS	36.00	0.3
TAKAFUL ISLAMI INS.	1,000	0.84%

TALLUSPIN	25.80	-1.1
TALLU SPINNING	55,610	-4.09%

TITASGAS	76.50	-0.4
TITAS GAS	10,500	-0.52%

TRUSTB1MF	8.00	-0.1
TRUST BANK FIRST MF	64,000	-1.23%

TRUSTBANK	19.80	0.2
TRUST BANK	1,000	1.02%

UCBL	17.80	-0.8
U.C.B.L.	411,005	-4.30%

UNIONCAP	23.50	-0.3
UNION CAPITAL	2,550	-1.26%

UNIQUEHRL	78.00	-5.1
UNIQUE HOTEL & RESORTS LTD.	263,415	-6.14%

UNITEDAIR	21.10	-0.3
UNITED AIRWAYS	1,479,345	-1.40%

UTTARABANK	32.60	-0.9
UTTARA BANK	20,300	-2.69%

UTTARAFIN	71.80	-1.2
UTTARA FINANCE	2,400	-1.64%

ZAHINTEX	27.80	0
ZAHINTEX INDUSTRIES LIMITED	3,000	0.00%

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Company Information - EBL FIRST MUTUAL FUND (EBL1STMF)

Current Market Information

Last Trade Price (LTP)	8.00
Last Trade Date	May 21, 2013
Change	-0.30 (-0.04%)
Open Price	8.30
Day's Range	8.10 - 8.30

Total Trade	42.00
Total Volume	74,500.00
Close Price	8.10
Yesterday Close Price	8.30
Market Capital in BDT (mn)	830.00

Contact Information and Basic Information(As Per Last Audited Accounts)

Address : AL-Razi Complex (3rd floor), Purana Paltan,166-167 Shaheed Syed Nazrul Islam Sarani,Dhaka-1000 ( Asset Manager - Race Management PCL)
Fax	02-9513138
Website	http://www.racebd.com
Market Lot	500
Face Value	10
Paid-up Capital in BDT* (mn)	1,000.00
Business Segment	MUTUAL FUNDS
Asset Manager of the Fund	RACE Management PCL
Net Asset	0.00
First Trade Date	Aug 19 2009

Phone	02-9555105, 9559722
Email	info@racebd.com
Listing Year	Aug 19 2009
Market Category	A
Authorized Capital in BDT* (mn)	0.00
Total no. of Securities	100,000,000
52 Week's Range	6.50 - 13.50
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)	262.44

Remarks

Data have been provided as per prospectus

Share Percentage:

Sponsor/Director	Govt.	Institute	Foreign	Public
20.00	0.00	60.00	0.00	20.00

Date of Share Percentage:

Half Year End(HY) Information

HY Net Turnover(mn)

HY Net Profit after tax(mn)

31.94

HY EPS

0.32

Last AGM Information

AGM Date

NULL

Record Date

Sep 13 2012

Dividend (%)

10.00 (Cash)

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	2.48	0	0.00	0	14.60	0.00	247.92	0	20% C	12.05
2011	2.72	0	0.00	0	14.50	0.00	272.32	0	21%C	15.56
2012	0.99	0	0.00	0	11.54	0.00	98.68	0	10%C	10.99
2013	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

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Company Information - EBL FIRST MUTUAL FUND (EBL1STMF)

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