Market Status: Closed
  Saturday, 07 Dec '19
   07:45:47 (BST)

Market Status: Closed
  Saturday, 07 Dec '19
   07:45:47 (BST)

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Securities in Bangladesh



PRIME FINANCE 1ST MUTUAL FUND
Trading Code:    1STPRIMFMF
Scrip Code:    21017

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Current Market Information
Last Trade Price (LTP) 17.30
Last Trade Date 05 December, 2019
Change 2.98 %
Open Price 16.80
Day's Range 16.70 - 17.30
   
Total Trade 27
Total Volume 31480
Close Price 16.90
Yesterday Close Price 16.80
Market Capital in BDT (mn) 338.000
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
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
First Trade Date 17 March, 2009
   
Phone 88-02-8300412
Email info@icbamcl.com.bd
Listing Year 2009
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 20,000,000
52 Week's Range 8.00 - 19.00
Year End 201812
Reserve / Surplus(mn) 40.09
   
Remarks
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 30-Nov, 2019 ] 2 0 21.35 0.01 76.64
Share holding Percentage [ as on 31-Oct, 2019 ] 2 0 20.59 0.01 77.4
Share holding Percentage [ as on 30-Sep, 2019 ] 2 0 25.51 0.01 72.48
Share holding Percentage [ as on 30-Jun, 2019 (year ended) ] 2 0 37.34 0.01 60.65
   
Half Year End (HY) Information  201806
HY Net Turnover(mn)  12.29
HY Net Profit after tax(mn)  9.08
HY EPS  0.45
 Last AGM Information  
AGM Date  
Record Date  24 February, 2019
Dividend(%)  8.50(Cash)
Bonus Issue  
Price Sensitive Information  
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
2018 0.97 0 0 0 17.83 0 19.4 0 8.5%C 7.87
2016 0.71 0 0 0 16.54 0 14.21 0 6%C 4.76
2015 0.53 0 0 0 16.33 0 10.55 0 5%C 4.76
2014 0.93 0 0 0 11.59 0 18.63 0 10%C 6.1
2013 1.02 0 0 0 11.52 0 20.46 0 10%C 3.94
Financial Statements
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Close Price and Traded Volume Graph
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