Current Market Information

Last Trade Price (LTP) 6.20 Last Trade Date 02 February, 2023 Change 0.00 % Open Price 6.20 Day's Range 6.20 - 6.20     Total Trade 1 Total Volume 100 Close Price 6.20 Yesterday Close Price 6.20 Market Capital in BDT (mn) 1797.525

Contact Information

Designation Name Mobile Number Email Chairman Chowdhury Nafeez Sarafat chairman@racebd.com MD Hasan Taher Imam 01810198840 ceo@racebd.com CEO Hasan Taher Imam 01810198840 ceo@racebd.com CFO Md. Ariful Islam 01715364050 arifulislam@racebd.com Company Secretary A.K.M Mamunur Rashid 01711220988 mamun@racebd.com Office Address Sky View Henolux Center,Office-C-1,1th Floor,3/1 Purana Paltan,Dhaka-1000 Phone : 01302399597,01309402782 Fax : Email : info@racebd.com Website : http://www.1janatamf.com/ Factory Address

Basic Information

Authorized Capital in BDT* (mn) 0.00 Paid-up Capital in BDT* (mn) 2,899.23 Face Value 10 Paid up Share 289923348     Market Lot 1 Sector MUTUAL FUNDS Market Category A

Other Information

Listing Year 2010 Debut Trade Date 20 September, 2010 Type of Instrument     52 Week's Range 5.70 - 6.70 Year End 202206 Reserve / Surplus(mn) 231.77 Remarks Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 31-Dec, 2022 25 0 34.87 0 40.13 As on 30-Nov, 2022 25 0 34.87 0 40.13 As on 31-Oct, 2022 25 0 34.87 0 40.13 As on 30-Jun, 2022 (year ended) 25 0 34.5 0 40.5     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company         Half Year End (HY) Information  202112 HY Net Turnover(mn)  182.87 HY Net Profit after tax(mn)  112.98 HY EPS  0.39  AGM Information   AGM Date   Record Date  06 September, 2022 Dividend(%)  7.00 (Cash) Bonus Issue  6% 2018,10% 2017, 5% 2016, 12% 2015, 12.50% 2014

   

Financial Performance
Performance Year	Basic EPS Based On		Basic EPS (restated) Based On		Net Asset Value Per Share	Restated Net Asset Value Per Share	Net Profit After Tax(mn)		% Dividend	% Dividend Yield
	Continuous operations	Including Extra-Ordinary Income	Continuous operations	Including Extra-Ordinary Income			Continuous operations	Including Extra-Ordinary Income
2022	0.24	0	0	0	10.8	0	70.1	0	7%C	10.94
2021	2.54	0	0	0	11.94	0	735.56	0	13%C	18.57
2020	-1.26	0	0	0	9.32	0	-365.78	0		0
2019	0.28	0	0	0	10.88	0	81.92	0	3%C	6.25
2018	0.84	0	0	0	11.36	0	231.58	0	2%C, 6%RIU	3.23

Financial Statements
Quarterly Financial Statement
Price Sensitive Information

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