Market Status: Open    Mon 23 Jul 18, 11:27 AM (BST)

1STPRIMFMF 11.50 0.1
PRIME FINANCE 1ST MF 2,000 0.88%
AAMRANET 88.50 -3.1
AAMRA NETWORKS LIMITED 6,912 -3.38%
AAMRATECH 34.30 1.3
AAMRA TECHNOLOGIES LTD. 33,862 3.94%
ABBANK 11.10 -0.3
AB BANK 2 -2.63%
ACI 387.00 -12.5
ACI 1,560 -3.13%
ACIFORMULA 175.10 -3.6
ACI FORMULATIONS 217 -2.01%
ACMELAB 96.10 -0.4
THE ACME LABORATORIES LTD. 100 -0.41%
ACTIVEFINE 36.40 -0.3
ACTIVE FINE CHEMICALS 49,492 -0.82%
ADVENT 40.50 -1.1
ADVENT PHARMA LIMITED 4,000 -2.64%
AFCAGRO 41.90 1.2
AFC AGRO BIOTECH LIMITED 2,200 2.95%
AFTABAUTO 57.00 -1.3
AFTAB AUTO. 9,965 -2.23%
AGNISYSL 23.60 0.4
AGNI SYSTEMS 300 1.72%
AIL 94.40 0.4
ALIF INDUSTRIES LIMITED 24,819 0.43%
AMANFEED 64.00 -5.2
AMAN FEED LIMITED 600 -7.51%
AMBEEPHA 830.00 13.8
AMBEE PHARMA 1,292 1.69%
ANWARGALV 115.00 2.3
ANWAR GALVANIZING 8,500 2.04%
APEXFOODS 240.00 -0.4
APEX FOOD 1,150 -0.17%
APEXTANRY 201.00 -2.7
APEX TANNERY 600 -1.33%
APOLOISPAT 13.20 0.1
APPOLLO ISPAT COMPLEX LTD 30,550 0.76%
ARGONDENIM 30.00 -0.1
ARGON DENIMS LIMITED 2,500 -0.33%
AZIZPIPES 240.00 19.2
AZIZ PIPE 1,815 8.70%
BARKAPOWER 30.40 0.4
BARAKA POWER LIMITED 24,387 1.33%
BBS 33.70 0.3
BANGLADESH BUILDING SYSTEMS LIMITED 8,550 0.90%
BBSCABLES 105.70 1.5
BBS CABLES LTD. 48,916 1.44%
BDCOM 29.30 -0.6
BDCOM ONLINE 10,439 -2.01%
BDFINANCE 13.20 -0.1
BD FINANCE 1,000 -0.75%
BDTHAI 24.60 0.2
BD. THAI ALLUMINIUM 32,278 0.82%
BEACHHATCH 10.30 -1.1
BEACH HATCHERY 3,200 -9.65%
BENGALWTL 43.00 -0.4
BENGAL WINDSOR THERMOPLASTICS LIMITED 900 -0.92%
BEXIMCO 26.50 0.4
BEXIMCO LIMITED 188,812 1.53%
BIFC 6.60 0.3
BD INDUSTRIAL FINANCE 1,000 4.76%
BPML 135.30 1.7
BASHUNDHARA PAPER MILLS LTD. 11,000 1.27%
BRACBANK 65.00 1.8
BRAC BANK 1,745 2.85%
BSC 44.90 1.8
B.S.C. 56,401 4.18%
BSRMLTD 103.50 1.2
BANGLADESH STEEL RE-ROLLING MILLS LIMITED 4,644 1.17%
BSRMSTEEL 73.10 1.5
BSRM STEELS 1,200 2.09%
BXPHARMA 94.30 1.5
BEXIMCO PHARMA 14,926 1.62%
BXSYNTH 8.20 -0.3
BEXIMCO SYNTHETICS 2,000 -3.53%
CITYBANK 29.30 0.2
CITY BANK 1 0.69%
DAFODILCOM 46.60 -0.5
DAFFODIL COMPUTERS 400 -1.06%
DBH1STMF 8.70 0
DBH FIRST MF 50 0.00%
DELTASPINN 8.60 0.2
DELTA SPINNERS 19,513 2.38%
DESHBANDHU 19.70 -0.5
DESHBANDHU POLYMER 67,350 -2.48%
DOREENPWR 114.00 1.9
DOREEN POWER GENERATIONS AND SYSTEMS LIMITED 4,435 1.69%
DSSL 37.00 -1.9
DRAGON SWEATER AND SPINNING LIMITED 4,090 -4.88%
EHL 50.50 -0.4
EASTERN HOUSING 900 -0.79%
EMERALDOIL 10.00 -0.5
EMERALD OIL INDUSTRIES LIMITED 4,000 -4.76%
ETL 16.30 -0.1
EVINCE TEXTILES LIMITED 4,500 -0.61%
EXIMBANK 10.90 -0.1
EXPORT IMPORT BANK 5,093 -0.91%
FAMILYTEX 5.90 0.1
FAMILYTEX(BD) LIMITED 9,350 1.72%
FEKDIL 18.90 0.7
FAR EAST KNITTING & DYEING INDUSTRIES LIMITED 31,250 3.85%
FINEFOODS 35.90 0.1
FINE FOODS 4,600 0.28%
FIRSTSBANK 10.00 0
FIRST SECURITY ISLAMI BANK 1,200 0.00%
FORTUNE 33.60 -0.1
FORTUNE SHOES LIMITED 5,475 -0.30%
FUWANGCER 16.60 0.2
FU-WANG CERAMIC 2,699 1.22%
FUWANGFOOD 21.20 0.9
FU-WANG FOODS 50,308 4.43%
GBBPOWER 17.20 -0.1
GBB POWER LIMITED 2,500 -0.58%
GENNEXT 8.30 0
GENERATION NEXT FASHIONS LIMITED 31,268 0.00%
GHAIL 43.00 0
GOLDEN HARVEST AGRO INDUSTRIES LIMITED 10,885 0.00%
GHCL 49.00 1.1
GLOBAL HEAVY CHEMICALS LIMITED 6,724 2.30%
GP 395.10 -2.2
GRAMEENPHONE 1,260 -0.55%
GREENDELMF 8.00 0.5
GREEN DELTA MF 100 6.67%
HFL 28.00 -0.1
HAMID FABRICS LIMITED 2,000 -0.36%
HRTEX 63.00 1.3
H.R. TEXTILES 1,135 2.11%
IBBLPBOND 905.00 -10
IBBL MUDARABA BOND 1 -1.09%
IBNSINA 324.90 7.1
IBN SINA PHARMA 455 2.23%
IFADAUTOS 118.60 -4.9
IFAD AUTOS LIMITED 4,099 -3.97%
IFIC 11.20 0.1
IFIC BANK 25,482 0.90%
IMAMBUTTON 23.80 -2.6
IMAM BUTTON 1,000 -9.85%
INTECH 21.30 -0.4
INTECH ONLINE 1,050 -1.84%
INTRACO 42.30 0.6
INTRACO REFUELING STATION LIMITED 19,917 1.44%
IPDC 29.60 0.4
INDUSTRIAL PROMOTION 650 1.37%
ISLAMIBANK 22.20 0.1
ISLAMI BANK 5,000 0.45%
KBPPWBIL 18.50 0.5
KHAN BROTHERS PP WOVEN BAG INDUSTRIES LIMITED 65,683 2.78%
KDSALTD 120.00 3.4
KDS ACCESSORIES LIMITED 6,315 2.92%
KEYACOSMET 8.20 0
KEYA COSMETICS 19,938 0.00%
KPCL 70.50 -0.1
KHULNA POWER 2,981 -0.14%
KPPL 16.60 0.6
KHULNA PRINTING & PACKAGING LIMITED 51,998 3.75%
LANKABAFIN 26.40 0.2
LANKA BANGLA FINANCE 31,300 0.76%
LEGACYFOOT 210.00 2.7
LEGACY FOOTWEAR 3,800 1.30%
LHBL 56.70 2
87,270 3.66%
LRGLOBMF1 7.20 0
LR GLOBAL BANGLADESH MF ONE 50,000 0.00%
MAKSONSPIN 8.90 0.2
MAKSONS SPINNING 10 2.30%
MALEKSPIN 18.70 -0.3
MALEK SPINNING 55 -1.58%
MERCANBANK 14.70 -0.1
MERCANTILE BANK 575 -0.68%
MIRACLEIND 52.00 1.1
MIRACLE INDUSTRIES 19,365 2.16%
MITHUNKNIT 20.50 0.1
MITHUN KNITTING 2,016 0.49%
MJLBD 104.50 2.4
MJL BANGLADESH LIMITED 2,300 2.35%
MONNOCERA 370.00 9.6
MONNO CERAMIC 1,050 2.66%
NAHEEACP 59.00 3.1
NAHEE ALUMINUM COMPOSITE PANEL LTD. 15,360 5.55%
NAVANACNG 75.90 0.1
NAVANA CNG 4,018 0.13%
NBL 9.10 0.1
NATIONAL BANK 14,013 1.11%
NCCBANK 13.30 0.2
NATIONAL CREDIT & COM. BNK 100 1.53%
NHFIL 40.10 -1.9
NATIONAL HOUSING 140 -4.52%
NPOLYMAR 112.00 2
NATIONAL POLYMER 50 1.82%
NURANI 16.20 0.1
NURANI DYEING & SWEATER LIMITED 400 0.62%
OAL 18.00 0.4
OLYMPIC ACCESSORIES LIMITED 136,776 2.27%
OIMEX 44.50 0.6
OIMEX ELECTRODE LIMITED 14,645 1.37%
OLYMPIC 227.00 5.1
OLYMPIC INDUSTRIES 955 2.30%
ONEBANKLTD 14.70 -0.1
ONE BANK 1,641 -0.68%
ORIONINFU 65.00 -1.5
ORION INFUSION 4,700 -2.26%
PADMALIFE 36.60 3.3
PADMA ISLAMI LIFE INSURANCE 76,894 9.91%
PADMAOIL 222.60 0.7
PADMA OIL 5 0.32%
PDL 22.90 -0.3
PACIFIC DENIMS LIMITED 99,100 -1.29%
PENINSULA 36.30 0.4
THE PENINSULA CHITTAGONG LIMITED 152,971 1.11%
PHPMF1 6.10 0.1
PHP FIRST MF 13 1.67%
POPULAR1MF 5.50 0
POPULAR LIFE FIRST MF 1,000 0.00%
PREMIERBAN 10.00 0.2
PREMIER BANK 16,745 2.04%
PREMIERLEA 9.90 0.2
PREMIER LEASING 5,000 2.06%
PRIMETEX 38.90 1.3
PRIME TEXTILE 5,300 3.46%
PTL 60.00 0.4
PARAMOUNT TEXTILE LIMITED 5,200 0.67%
PUBALIBANK 22.10 0.4
PUBALI BANK 1,000 1.84%
QUASEMIND 78.00 3.2
33,571 4.28%
QUEENSOUTH 63.00 -1.4
QUEEN SOUTH TEXTILE MILLS LIMITED 8,250 -2.17%
RAKCERAMIC 44.50 -1.6
R.A.K. CERAMICS 11,064 -3.47%
RDFOOD 17.50 0.4
RAGPUR DAIRY & FOOD PRO 2,445 2.34%
REGENTTEX 20.10 -0.2
REGENT TEXTILE MILLS LIMITED 1,400 -0.99%
RNSPIN 12.10 0.1
R. N. SPINNING 8,510 0.83%
RSRMSTEEL 65.00 1.3
RATANPUR STEEL RE-ROLLING MILLS LIMITED 18,070 2.04%
RUPALIBANK 37.00 0
RUPALI BANK 2,000 0.00%
SAFKOSPINN 20.60 0.2
SAFKO SPINING 2,400 0.98%
SAIFPOWER 27.50 0
SAIF POWERTEC LTD. 95,538 0.00%
SAIHAMCOT 15.30 0.1
SAIHAM COTTON MILLS LTD. 7,000 0.66%
SALAMCRST 34.20 -0.8
S ALAM STEELS 2,000 -2.29%
SALVOCHEM 28.20 0.2
SALVO CHEMICAL 1,000 0.71%
SAMATALETH 59.40 5.4
SAMATA LEATHER 100 10.00%
SAMORITA 83.00 -1.3
SAMORITA HOSPITAL 2,322 -1.54%
SAPORTL 30.50 0.2
SUMMIT ALLIANCE PORT 19,775 0.66%
SHAHJABANK 23.00 -0.1
SHAHJALAL ISLAMI BANK 2,104 -0.43%
SHASHADNIM 67.20 -2.2
SHASHA DENIMS LIMITED 3,013 -3.17%
SHEPHERD 29.10 0.4
SHEPHERD INDUSTRIES LIMITED 7,470 1.39%
SIBL 15.10 0.1
SOCIAL ISLAMI BANK 2,000 0.67%
SINGERBD 210.00 9.3
SINGER BD 100 4.63%
SINOBANGLA 70.00 0.7
SINOBANGLA INDUSTRIES 4,050 1.01%
SKTRIMS 35.20 0.5
SK TRIMS & INDUSTRIES LTD. 37,558 1.44%
SONARBAINS 15.30 -0.9
SONAR BANGLA INSURANCE 3,000 -5.56%
SOUTHEASTB 14.10 0.4
SOUTHEAST BANK 429,000 2.92%
SPCL 101.90 -0.2
SHAHJIBAZAR POWER CO. LTD. 251 -0.20%
SQURPHARMA 275.00 -0.4
SQUARE PHARMA 3,083 -0.15%
SUMITPOWER 40.30 -0.8
SUMMIT POWER 500 -1.95%
TALLUSPIN 6.10 -0.5
TALLU SPINNING 1,080 -7.58%
TUNGHAI 6.00 0
TUNG HAI KNITTING AND DYEING LIMITED 1,000 0.00%
UCB 15.90 0
U.C.B.L. 3,500 0.00%
UNIQUEHRL 54.80 0.8
UNIQUE HOTEL & RESORTS LTD. 5,651 1.48%
UNITEDAIR 3.40 -0.2
UNITED AIRWAYS 181,930 -5.56%
UPGDCL 322.00 12.8
UNITED POWER GENERATION & DISTRIBUTION COMPANY LIMITED 110 4.14%
USMANIAGL 168.00 2.6
USMANIA GLASS 854 1.57%
WMSHIPYARD 29.70 0
WESTERN MARINE SHIPYARD LIMITED 19,398 0.00%
YPL 18.00 -0.1
YEAKIN POLYMER LIMITED 1,400 -0.55%
ZAHEENSPIN 16.00 1
ZAHEEN SPINNING LIMITED 89,148 6.67%
ZAHINTEX 15.00 0.5
ZAHINTEX INDUSTRIES LIMITED 24 3.45%


Company Information - PRIME FINANCE 1ST MUTUAL FUND (1STPRIMFMF)

Current Market Information
Last Trade Price (LTP) 11.50
Last Trade Date Jul 23, 2018
Change 0.10 (0.01%)
Open Price 11.40
Day's Range 11.50 - 11.50
   
Total Trade 1.00
Total Volume 2,000.00
Close Price 0.00
Yesterday Close Price 11.40
Market Capital in BDT (mn) 228.00
   
 
Contact Information and Basic Information(As Per Last Audited Accounts)
Address : Green City Edge Bhaban (4th floor)
89 , Kakrail , Dhaka-1000
Fax 88 02-8300416
Website http://www.icbamcl.com.bd/
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 200.00
Business Segment MUTUAL FUNDS
Net Asset 0.00
First Trade Date Mar 17 2009
   
Phone 88-02-8300412
Email info@icbamcl.com.bd
Listing Year Mar 17 2009
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 20,000,000
52 Week's Range LTP Low: 11.40
LTP High: 17.20
Year End 201712
Reserve / Surplus(mn) 37.69
   
Remarks
   
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
2.0000 0.0000 25.0700 0.0100 72.9200
 
Last updated on As on June 30, 2018
Remarks
   
Half Year End(HY) Information - 201706
HY Net Turnover(mn) 21.58
HY Net Profit after tax(mn) 11.44
HY EPS 0.57
   
AGM Information
AGM Date NULL
Record Date Feb 22,2018
Dividend (%) 8.50(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
Continuing operations Including Extra-Ordinary Income Continuing operations Including Extra-Ordinary Income Continuing operations Including Extra-Ordinary Income
2011 2.20  0 0.00 0 16.03  0.00   44.08 0 22%C 4.57
2012 0.64  0 0.00 0 11.63  0.00   12.87 0 10 C% 3.5
2013 1.02  0 0.00 0 11.52  0.00   20.46 0 10%C 3.94
2014 0.93  0 0.00 0 11.59  0.00   18.63 0 10%C 6.1
2015 0.53  0 0.00 0 16.33  0.00   10.55 0 5%C 4.76
2016 0.71  0 0.00 0 16.54  0.00   14.21 0 6%C 4.76
 
 
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