Market Status: Closed
  Saturday, 23 Jan '21
   23:30:28 (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) 20.30
Updated Date 21 January, 2021
Change 0.00 %
Open Price 20.30
Day's Range 20.30 - 20.30
   
Total Trade 0
Total Volume 0
Close Price 20.30
Previous Close Price 20.30
Market Capital in BDT (mn) 406.000
   
Contact Information
Green City Edge Bhaban (4th floor) 89 , Kakrail , Dhaka-1000
Phone 88-02-8300412
Fax 88 02-8300416
Email info@icbamcl.com.bd
Website http://www.icbamcl.com.bd/
   
Name of the Company Secretary Md. Golam Rabbani
Cell no. 01742140019,02-8300402
Telephone No.
Email:
   
Basic Information
Authorized Capital in BDT* (mn) 0.00
Paid-up Capital in BDT* (mn) 200.00
Face Value 10
Paid up Share 20000000
   
Market Lot 1
Sector
Market Category A
   
Other Information
Listing Year 17 March, 2009
Debut Trade Date 2009
Type of Instrument
   
52 Week's Range 12.00 - 26.00
Year End 201912
Reserve / Surplus(mn) 161
   
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 31-Dec, 2020 ] 2 0 17.79 0.01 80.2
Share holding Percentage [ as on 30-Nov, 2020 ] 2 0 23.51 0.01 74.48
Share holding Percentage [ as on 31-Oct, 2020 ] 2 0 23 0.08 74.92
Share holding Percentage [ as on 30-Jun, 2020 (year ended) ] 2 0 16.48 0.01 81.51
   
Remarks
Note
   
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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