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  Monday, 21 Jun '21
   04:27:36 (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) 19.60
Last Trade Date 20 June, 2021
Change -1.51 %
Open Price 19.90
Day's Range 19.60 - 21.40
   
Total Trade 9
Total Volume 8291
Close Price 19.70
Yesterday Close Price 19.90
Market Capital in BDT (mn) 394.000
   
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 MUTUAL FUNDS
Market Category A
   
Other Information
Listing Year 2009
Debut Trade Date 17 March, 2009
Type of Instrument
   
52 Week's Range 12.90 - 26.00
Year End 202012
Reserve / Surplus(mn) 32.42
Remarks
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 31-May, 2021 2 0 20.06 0.01 77.93
As on 30-Apr, 2021 2 0 16 0.01 81.99
As on 31-Mar, 2021 2 0 14.53 0.01 83.46
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  18 February, 2021
Dividend(%)  8.00(Cash)
Bonus Issue  
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
Quarterly Financial Statement
 
Price Sensitive Information
 
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