Market Status: Open
  Sunday, 26 Sep '21
   12:27:55 (BST)

  Market Status: Open
  Sunday, 26 Sep '21
   12:27:55 (BST)

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Securities in Bangladesh



AB BANK 1ST MUTUAL FUND
Trading Code:    ABB1STMF
Scrip Code:    21038

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Current Market Information
Last Trade Price (LTP) 6.50
Last Trade Date 26 September, 2021
Change 0.00 %
Open Price 6.50
Day's Range 6.50 - 6.50
   
Total Trade 2
Total Volume 1000
Close Price Null
Yesterday Close Price 6.50
Market Capital in BDT (mn) 1554.088
   
Contact Information
Asset Manager- Race Management PCL Gulfesha Plaza, Office no: D-11 (11th floor0, 8 Shahid Sangbadik Selina Pervin Road,Moghbazar, Dhaka-1217
Phone 02-222225630,02-48318619
Fax 02-48315309
Email info@@racebd.com
Website http://www.racebd.com
   
Name of the Company Secretary A.K.M Mamunur Rashid
Cell no. 01711220988
Telephone No.
Email:
   
Basic Information
Authorized Capital in BDT* (mn) 0.00
Paid-up Capital in BDT* (mn) 2,390.90
Face Value 10
Paid up Share 239090396
   
Market Lot 1
Sector MUTUAL FUNDS
Market Category A
   
Other Information
Listing Year 2012
Debut Trade Date 29 January, 2012
Type of Instrument
   
52 Week's Range 4.90 - 8.00
Year End 202006
Reserve / Surplus(mn) -427.22
Remarks
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 31-Aug, 2021 17.6 0 21.11 0 61.29
As on 31-Jul, 2021 17.6 0 24.25 0 58.15
As on 31-May, 2021 17.6 0 31.13 0 51.27
As on 30-Jun, 2021 (year ended) 17.6 0 27.6 0 54.8
   
Remarks
Note
   
   
Half Year End (HY) Information  202012
HY Net Turnover(mn)  92.99
HY Net Profit after tax(mn)  466.89
HY EPS  1.95
 AGM Information  
AGM Date  
Record Date  16 September, 2021
Dividend(%)  8.00(Cash)
Bonus Issue  8% 2018,3.0% 2017, 7% 2016, 15% 2015, 10% 2014, 10% 2013
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
2020 -1.8 0 0 0 9.1 0 -429.88 0 0
2020 -1.8 0 0 0 9.1 0 -429.88 0 0
2019 0.23 0 0 0 11.19 0 55.84 0 3%C 6.38
2018 1.04 0 0 0 12.04 0 233.74 0 2%C, 8%RIU 3.33
2017 1.28 0 0 0 12.78 0 265.95 0 3%C,10%RIU 4.29
 
 Financial Statements
Quarterly Financial Statement
 
Price Sensitive Information
 
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