Market Status: Open    Mon 24 Apr 17, 11:27 AM (BST)

1JANATAMF 7.10 0
FIRST JANATA BANK MF 100 0.00%
ABBANK 20.00 -0.2
AB BANK 27,448 -0.99%
ACIFORMULA 206.00 2.3
ACI FORMULATIONS 2,000 1.13%
ACMELAB 111.80 -0.6
THE ACME LABORATORIES LTD. 950 -0.53%
ACTIVEFINE 48.00 -0.2
ACTIVE FINE CHEMICALS 2,600 -0.41%
AFTABAUTO 59.50 -1.1
AFTAB AUTO. 100 -1.82%
AGNISYSL 23.20 -0.4
AGNI SYSTEMS 3,793 -1.69%
ALARABANK 16.30 -0.4
AL-ARAFAH ISLAMI BANK 43,650 -2.40%
AMANFEED 78.00 1.9
AMAN FEED LIMITED 1,496 2.50%
APEXFOOT 338.00 5.1
APEX ADELCHI FOOTW. 2 1.53%
APOLOISPAT 19.50 -0.4
APPOLLO ISPAT COMPLEX LTD 92,282 -2.01%
ARGONDENIM 30.40 -0.4
ARGON DENIMS LIMITED 1,300 -1.30%
BANKASIA 16.40 0.3
BANK ASIA 6,000 1.86%
BARKAPOWER 42.90 0.3
BARAKA POWER LIMITED 54,575 0.70%
BAYLEASING 27.50 -0.1
BAY LEASING 1,000 -0.36%
BBS 49.00 -0.1
BANGLADESH BUILDING SYSTEMS LIMITED 4,319 -0.20%
BDCOM 32.20 0
BDCOM ONLINE 16,800 0.00%
BDFINANCE 17.80 0.1
BD FINANCE 29,625 0.56%
BDTHAI 27.50 -0.2
BD. THAI ALLUMINIUM 4,400 -0.72%
BDWELDING 12.60 0
BD WELDING 4,000 0.00%
BEACONPHAR 21.30 -0.2
BEACON PHARMA 16,000 -0.93%
BEXIMCO 31.90 -0.9
BEXIMCO LIMITED 169,250 -2.74%
BGIC 19.00 -0.1
BANGLADESH GENERAL INS. 500 -0.52%
BNICL 20.00 1.3
BANGLADESH NATIONAL INSURANCE COMPANY LIMITED 5,001 6.95%
BRACBANK 72.60 -0.9
BRAC BANK 1,600 -1.22%
BSC 508.00 -7.1
B.S.C. 761 -1.38%
BSRMLTD 133.00 -1
BANGLADESH STEEL RE-ROLLING MILLS LIMITED 2,660 -0.75%
BXPHARMA 110.20 -1.3
BEXIMCO PHARMA 4,922 -1.17%
CENTRALPHL 28.70 -0.5
CENTRAL PHARMACEUTICALS LIMITED 9,615 -1.71%
CITYBANK 33.30 0.5
CITY BANK 1,500 1.52%
CNATEX 10.70 -0.3
C & A TEXTILES LIMITED 48,185 -2.73%
DACCADYE 8.10 0.1
DACCA DYEING 600 1.25%
DBH1STMF 8.20 -0.2
DBH FIRST MF 1,500 -2.38%
DELTASPINN 11.40 -0.1
DELTA SPINNERS 32,827 -0.87%
DESCO 56.50 0
DHAKA ELECTRIC SUPPLY 6,800 0.00%
DESHBANDHU 17.10 -0.1
DESHBANDHU POLYMER 8,564 -0.58%
DHAKABANK 19.00 0.2
DHAKA BANK 850 1.06%
DOREENPWR 115.00 0
DOREEN POWER GENERATIONS AND SYSTEMS LIMITED 1,150 0.00%
DSSL 19.70 -0.3
DRAGON SWEATER AND SPINNING LIMITED 1,000 -1.50%
DUTCHBANGL 101.00 0.5
DUTCH-BANGLA BANK 8 0.50%
EBL 29.90 0
EASTERN BANK 500 0.00%
EHL 47.40 -0.7
EASTERN HOUSING 500 -1.46%
EMERALDOIL 26.40 0
EMERALD OIL INDUSTRIES LIMITED 1,945 0.00%
ENVOYTEX 38.80 -0.3
ENVOY TEXTILES LIMITED 10 -0.77%
ETL 22.50 -0.2
EVINCE TEXTILES LIMITED 38,327 -0.88%
EXIMBANK 13.50 -0.1
EXPORT IMPORT BANK 49,344 -0.74%
FAMILYTEX 8.70 0
FAMILYTEX(BD) LIMITED 40,018 0.00%
FARCHEM 23.70 -0.2
FAR CHEMICAL INDUSTRIES LIMITED 11,050 -0.84%
FASFIN 13.00 -0.4
FAS FINANCE & INVESTMENT 5,000 -2.99%
FIRSTSBANK 12.00 -0.3
FIRST SECURITY ISLAMI BANK 37,600 -2.44%
FORTUNE 51.40 0.8
FORTUNE SHOES LIMITED 8,500 1.58%
FUWANGCER 17.20 -0.4
FU-WANG CERAMIC 510 -2.27%
FUWANGFOOD 14.60 -0.1
FU-WANG FOODS 730 -0.68%
GBBPOWER 22.60 -0.1
GBB POWER LIMITED 21,700 -0.44%
GENNEXT 9.60 -0.1
GENERATION NEXT FASHIONS LIMITED 85,870 -1.03%
GHCL 37.50 -1.1
GLOBAL HEAVY CHEMICALS LIMITED 1,000 -2.85%
GOLDENSON 18.00 -0.3
GOLDEN SON 4,000 -1.64%
GP 337.80 0.2
GRAMEENPHONE 4,555 0.06%
GPHISPAT 42.60 -1.4
GPH ISPAT LIMITED 26,000 -3.18%
GREENDELMF 8.20 -0.1
GREEN DELTA MF 500 -1.20%
GSPFINANCE 30.20 -0.3
GSP FINANCE (BD) LTD 1,095 -0.98%
HFL 25.50 -0.2
HAMID FABRICS LIMITED 13,587 -0.78%
IBBLPBOND 915.00 -65
IBBL MUDARABA BOND 185 -6.63%
ICB 192.30 -4.2
I.C.B. 1,675 -2.14%
ICB3RDNRB 7.10 0
ICB AMCL 3RD NRB MF 5,500 0.00%
IDLC 69.00 -1.1
IDLC FINANCE 5,101 -1.57%
IFADAUTOS 117.10 -1.3
IFAD AUTOS LIMITED 2,200 -1.10%
IFIC 17.50 -0.3
IFIC BANK 22,850 -1.69%
IFIC1STMF 6.70 -0.2
IFIC BANK 1ST MF 1,345 -2.90%
IFILISLMF1 8.10 -0.1
IFIL ISLAMIC MF-1 500 -1.22%
ILFSL 13.20 0.4
INTERNATIONAL LEASING 5,750 3.12%
INTECH 13.70 -0.1
INTECH ONLINE 600 -0.72%
ISLAMIBANK 29.10 -2.1
ISLAMI BANK 155,083 -6.73%
ISLAMICFIN 26.50 -0.5
ISLAMIC FINANCE 15,500 -1.85%
KBPPWBIL 23.50 0
KHAN BROTHERS PP WOVEN BAG INDUSTRIES LIMITED 32,683 0.00%
KEYACOSMET 13.60 -0.5
KEYA COSMETICS 107,629 -3.55%
KPCL 60.90 0
KHULNA POWER 1,190 0.00%
LAFSURCEML 67.60 0
LAFARGE SURMA CEMENT 16,900 0.00%
LANKABAFIN 48.70 -0.6
LANKA BANGLA FINANCE 54,510 -1.22%
LIBRAINFU 505.00 0
LIBRA INFUSIONS 32 0.00%
MERCANBANK 15.10 -0.3
MERCANTILE BANK 4,000 -1.95%
MHSML 26.40 0
MOZAFFAR HOSSAIN SPINNING MILLS LIMITED 2,000 0.00%
MICEMENT 103.50 -2.7
M.I. CEMENT 592 -2.54%
MIRACLEIND 40.10 -0.4
MIRACLE INDUSTRIES 500 -0.99%
MITHUNKNIT 45.20 -0.1
MITHUN KNITTING 170 -0.22%
MJLBD 111.00 -0.2
MJL BANGLADESH LIMITED 1,787 -0.18%
MONNOCERA 38.50 -0.3
MONNO CERAMIC 100 -0.77%
NBL 12.90 -0.2
NATIONAL BANK 117,902 -1.53%
NCCBANK 14.10 -0.2
NATIONAL CREDIT & COM. BNK 1,962 -1.40%
NFML 23.70 0.1
NATIONAL FEED MILL LIMITED 24,080 0.42%
OAL 23.90 0.1
OLYMPIC ACCESSORIES LIMITED 48,052 0.42%
ONEBANKLTD 18.30 -0.6
ONE BANK 200 -3.17%
ORIONPHARM 47.50 -0.5
ORION PHARMA LIMITED 120 -1.04%
PADMAOIL 251.50 -1.1
PADMA OIL 360 -0.44%
PDL 25.20 -0.2
PACIFIC DENIMS LIMITED 13,880 -0.79%
PENINSULA 23.90 -2.6
THE PENINSULA CHITTAGONG LIMITED 40,648 -9.81%
PHOENIXFIN 27.00 -0.9
PHOENIX FINANCE 6,127 -3.23%
PHPMF1 7.90 -0.1
PHP FIRST MF 10,845 -1.25%
POPULAR1MF 6.80 0
POPULAR LIFE FIRST MF 4,959 0.00%
POWERGRID 53.50 0
POWER GRID 1,500 0.00%
PREMIERBAN 11.70 0
PREMIER BANK 24,550 0.00%
PREMIERLEA 15.30 0
PREMIER LEASING 5,500 0.00%
PRIME1ICBA 7.90 -0.1
PRIME BANK 1ST ICB AMCL MF 1,000 -1.25%
PTL 28.00 -0.1
PARAMOUNT TEXTILE LIMITED 3,800 -0.36%
PUBALIBANK 22.70 -0.2
PUBALI BANK 15,010 -0.87%
RAKCERAMIC 58.80 -0.5
R.A.K. CERAMICS 627 -0.84%
RDFOOD 15.80 -0.1
RAGPUR DAIRY & FOOD PRO 296 -0.63%
REGENTTEX 32.80 1.5
REGENT TEXTILE MILLS LIMITED 72,578 4.79%
RNSPIN 21.10 -0.2
R. N. SPINNING 55,173 -0.94%
RSRMSTEEL 85.10 -0.5
RATANPUR STEEL RE-ROLLING MILLS LIMITED 90 -0.58%
SAFKOSPINN 14.00 -0.8
SAFKO SPINING 500 -5.41%
SAIFPOWER 41.30 -0.4
SAIF POWERTEC LTD. 30,915 -0.96%
SALAMCRST 33.00 -1.6
S ALAM STEELS 11,250 -4.62%
SALVOCHEM 22.30 -0.1
SALVO CHEMICAL 4,260 -0.45%
SAPORTL 40.60 -0.4
SUMMIT ALLIANCE PORT 6,550 -0.98%
SHEPHERD 40.50 -0.3
SHEPHERD INDUSTRIES LIMITED 4,420 -0.74%
SHURWID 9.60 -0.2
SHURWID INDUSTRIES LTD. 500 -2.04%
SIBL 18.80 -0.2
SOCIAL ISLAMI BANK 5,155 -1.05%
SINGERBD 177.20 -0.2
SINGER BD 420 -0.11%
SOUTHEASTB 19.20 -0.1
SOUTHEAST BANK 19,042 -0.52%
SPCERAMICS 10.10 -0.1
SHINEPUKUR CERAMICS 1,492 -0.98%
SPCL 146.50 -1.2
SHAHJIBAZAR POWER CO. LTD. 4,680 -0.81%
SQURPHARMA 279.20 -0.8
SQUARE PHARMA 137 -0.29%
STANDBANKL 10.50 -0.1
STANDARD BANK 37,020 -0.94%
SUMITPOWER 40.20 -0.2
SUMMIT POWER 12,075 -0.50%
TITASGAS 49.20 -0.7
TITAS GAS 13,000 -1.40%
TRUSTB1MF 6.90 -0.1
TRUST BANK FIRST MF 28,075 -1.43%
TRUSTBANK 23.50 -0.1
TRUST BANK 2,100 -0.42%
TUNGHAI 17.70 -0.3
TUNG HAI KNITTING AND DYEING LIMITED 85,551 -1.67%
UCB 18.50 -0.1
U.C.B.L. 5,419 -0.54%
UNIQUEHRL 55.00 0.7
UNIQUE HOTEL & RESORTS LTD. 1,050 1.29%
UNITEDAIR 6.00 -0.1
UNITED AIRWAYS 33,580 -1.64%
UPGDCL 150.40 -0.4
UNITED POWER GENERATION & DISTRIBUTION COMPANY LIMITED 7,310 -0.27%
WMSHIPYARD 38.50 0.3
WESTERN MARINE SHIPYARD LIMITED 7,000 0.79%
YPL 28.00 -0.1
YEAKIN POLYMER LIMITED 5,400 -0.36%
ZAHEENSPIN 25.10 -0.1
ZAHEEN SPINNING LIMITED 2,525 -0.40%
ZAHINTEX 22.00 -0.6
ZAHINTEX INDUSTRIES LIMITED 4,101 -2.65%

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 1
Face Value 10
Paid-up Capital in BDT* (mn) 1,758.69
Business Segment MUTUAL FUNDS
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 175,868,751
52 Week's Range 4.60 - 8.10
Year End 201606
Reserve / Surplus(mn) 100.3
   
Remarks
   
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
20.0000 0.0000 52.0100 0.0000 27.9900
 
Last updated on March, 2017
Remarks
   
Half Year End(HY) Information - 201612
HY Net Turnover(mn) 55.99
HY Net Profit after tax(mn) 35.63
HY EPS 0.17
   
Last AGM Information
AGM Date
Record Date Sep 6, 2016
Dividend (%) 07.00 (Re-Investment Unit)
Bonus Issue 7% 2016, 15% 2015, 10% 2014, 10% 2013
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 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 1.00  0 0.92 0 11.77  10.86   149.80 0 10% RIU 0
2014 0.64  0 0.59 0 12.78  11.82   103.73 0 10% RIU 0
2015 1.67  0 0.00 0 12.24  0.00   293.59 0 15%RIU 0
2016 0.57  0 0.00 0 11.67  0.00   112.45 0 7%RIU 0
2017 NA  NA NA NA NA  NA   NA NA NA NA
 
 
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