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  Thursday, 29 Oct '20
   11:04:11 (BST)

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Securities in Bangladesh



PRIME FINANCE 1ST MUTUAL FUND
Trading Code:    1STPRIMFMF
Scrip Code:    21017
Current Market Information
Last Trade Price (LTP) 17.30
Last Trade Date 29 October, 2020
Change 0.00 %
Open Price 17.30
Day's Range 17.30 - 17.30
   
Total Trade 0
Total Volume 0
Close Price Null
Previous Close Price 17.30
Market Capital in BDT (mn) 346.000
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
Green City Edge Bhaban (4th floor) 89 , Kakrail , Dhaka-1000
Company Secretary
Contact No
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 12.00 - 19.10
Year End 201912
Reserve / Surplus(mn) 161
   
Remarks
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 30-Sep, 2020 ] 2 0 31.16 0.01 66.83
Share holding Percentage [ as on 31-Jul, 2020 ] 2 0 17.01 0.01 80.98
Share holding Percentage [ as on 29-Feb, 2020 ] 2 0 20.09 0.01 77.9
Share holding Percentage [ as on 30-Jun, 2020 (year ended) ] 2 0 16.48 0.01 81.51
   
Half Year End (HY) Information  202006
HY Net Turnover(mn)  41.23
HY Net Profit after tax(mn)  2.03
HY EPS  0.1
 AGM Information  
AGM Date  
Record Date  20 February, 2020
Dividend(%)  7.00(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
2019 0.77 0 0 0 18.05 0 15.41 0 7%C 4.36
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
Financial Statements
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Close Price and Traded Volume Graph
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