Market Status: Closed
  Friday, 17 Sep '21
   15:40:08 (BST)

  Market Status: Closed
  Friday, 17 Sep '21
   15:40:08 (BST)

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Securities in Bangladesh



ASIAN TIGER SANDHANI LIFE GROWTH FUND
Trading Code:    ATCSLGF
Scrip Code:    21044

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Current Market Information
Last Trade Price (LTP) 11.20
Updated Date 16 September, 2021
Change 0.00 %
Open Price 11.20
Day's Range 11.20 - 11.20
   
Total Trade 0
Total Volume 0
Close Price 11.20
Previous Close Price 11.20
Market Capital in BDT (mn) 692.004
   
Contact Information
Progress Tower, House-1, Road-23(2nd Floor),Unit 2A & 2B,Gulshan-1 Dhaka-1212
Phone 02-9852111
Fax 02-9852110
Email
Website http://www.at-capital.com/
   
Name of the Company Secretary
Cell no.
Telephone No.
Email:
   
Basic Information
Authorized Capital in BDT* (mn) 0.00
Paid-up Capital in BDT* (mn) 617.86
Face Value 10
Paid up Share 61786050
   
Market Lot 1
Sector MUTUAL FUNDS
Market Category A
   
Other Information
Listing Year 2015
Debut Trade Date 31 March, 2015
Type of Instrument
   
52 Week's Range 7.20 - 15.00
Year End 202106
Reserve / Surplus(mn) 145.44
Remarks
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 31-May, 2021 27.27 0 36.18 0.07 36.48
As on 31-Mar, 2021 27.27 0 32.46 0.04 40.23
As on 30-Jun, 2021 (year ended) 27.27 0 34.22 0.18 38.33
   
Remarks
Note
   
   
Half Year End (HY) Information  202012
HY Net Turnover(mn)  -0.43
HY Net Profit after tax(mn)  48.48
HY EPS  0.78
 AGM Information  
AGM Date  
Record Date  07 September, 2021
Dividend(%)  15.00 (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
2020 -1.69 0 0 0 10.06 0 -104.32 0 0
2019 1.01 0 0 0 12.95 0 62.42 0 7.5%C 7.28
2019 1.01 0 0 0 12.95 0 62.42 0 7.5%C 7.28
2018 1.27 0 0 0 13.47 0 78.65 0 12%C 13.96
2017 1.58 0 0 0 12.96 0 97.71 0 15.5%C 13.96
 
 Financial Statements
Quarterly Financial Statement
 
Price Sensitive Information
 
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