AIBL 1ST ISLAMIC MUTUAL FUND
Trading Code: AIBL1STIMF
Scrip Code: 21032

Current Market Information | ||||||||||||||||||||||||||||||
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Contact Information and Basic Information ( As Per Last Audited Accounts) | ||||||||||||||||||||||||||||||||||||||||||||||
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Remarks | Available Data have been provided as per Prospectus. |
Share Holding Percentage | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 0.82 | 0 | 0 | 0 | 11.9 | 0 | 82.46 | 0 | 8%C | 9.41 |
2017 | 0.5 | 0 | 0 | 0 | 10.72 | 0 | 50.37 | 0 | 7%C | 8.33 |
2016 | 1.71 | 0 | 0 | 0 | 11.52 | 0 | 170.69 | 0 | 13%C | 19.12 |
2015 | -0.32 | 0 | 0 | 0 | 9.81 | 0 | -32.2 | 0 | n/a | 0 |
2014 | 1.49 | 0 | 0 | 0 | 10.68 | 0 | 149.5 | 0 | 5.50%C | 6.88 |
Financial Statements | ||
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Close Price and Traded Volume Graph | ||
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