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  Monday, 21 Jun '21
   03:58:08 (BST)

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Securities in Bangladesh



AB BANK 1ST MUTUAL FUND
Trading Code:    ABB1STMF
Scrip Code:    21038
Current Market Information
Last Trade Price (LTP) 6.60
Last Trade Date 20 June, 2021
Change -1.49 %
Open Price 6.70
Day's Range 6.50 - 6.70
   
Total Trade 19
Total Volume 28050
Close Price 6.60
Yesterday Close Price 6.70
Market Capital in BDT (mn) 1577.997
   
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 4.20 - 7.70
Year End 202006
Reserve / Surplus(mn) -427.22
Remarks
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 31-May, 2021 17.6 0 31.13 0 51.27
As on 30-Apr, 2021 17.6 0 28.45 0 53.95
As on 31-Mar, 2021 17.6 0 29.01 0 53.39
As on 28-Feb, 2021 17.6 0 29.49 0 52.91
As on 30-Jun, 2020 (year ended) 17.6 0 48.98 0 33.42
   
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  
Dividend(%)  0.00 (No Div)
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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