Market Status: Closed
  Sunday, 16 Aug '20
   01:34:13 (BST)

Market Status: Closed
  Sunday, 16 Aug '20
   01:34:13 (BST)

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

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Current Market Information
Last Trade Price (LTP) 4.20
Last Trade Date 13 August, 2020
Change 0.00 %
Open Price 4.20
Day's Range 4.20 - 4.20
   
Total Trade 0
Total Volume 0
Close Price 4.20
Yesterday Close Price 4.20
Market Capital in BDT (mn) 1004.180
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
Asset Manager- Race Management PCL Gulfesha Plaza, Office no: D-11 (11th floor0, 8 Shahid Sangbadik Selina Pervin Road,Moghbazar, Dhaka-1217
Fax 02-9361530
Website http://www.racebd.com
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 2,390.90
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 29 January, 2012
   
Phone 02-9355630-31
Email info@@racebd.com
Listing Year 2012
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 239,090,396
52 Week's Range 3.80 - 4.90
Year End 201906
Reserve / Surplus(mn) 74.39
   
Remarks
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 31-Jul, 2020 ] 17.6 0 49.4 0 33
Share holding Percentage [ as on 29-Feb, 2020 ] 17.6 0 47.74 0 34.66
Share holding Percentage [ as on 31-Jan, 2020 ] 17.6 0 45.46 0 36.94
Share holding Percentage [ as on 30-Jun, 2020 (year ended) ] 17.6 0 48.98 0 33.42
   
Half Year End (HY) Information  201912
HY Net Turnover(mn)  89.27
HY Net Profit after tax(mn)  -219.06
HY EPS  -0.92
 AGM Information  
AGM Date  
Record Date  27 August, 2019
Dividend(%)  3.00 (Cash)
Bonus Issue  8% 2018,3.0% 2017, 7% 2016, 15% 2015, 10% 2014, 10% 2013
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 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
2016 0.57 0 0 0 11.67 0 112.45 0 7%RIU 0
2015 1.67 0 0 0 12.24 0 293.59 0 15%RIU 0
2014 0.64 0 0.59 0 12.78 11.82 103.73 0 10% RIU 0
Financial Statements
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Close Price and Traded Volume Graph
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