Market Status: Closed
  Thursday, 20 Jun '19
   01:59:36 (BST)

Market Status: Closed
  Thursday, 20 Jun '19
   01:59:36 (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) 10.00
Last Trade Date 19 June, 2019
Change 0.00 %
Open Price 10.00
Day's Range 10.00 - 10.00
   
Total Trade 0
Total Volume 0
Close Price 10.00
Yesterday Close Price 10.00
Market Capital in BDT (mn) 617.861
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
Suite 1, Celebration Point (5th floor), Plot 3, Road # 113/A, Gulshan-2, Dhaka-1212
Fax 02-9852110
Website http://www.at-capital.com/
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 617.86
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 31 March, 2019
   
Phone 02-9852111
Email
Listing Year 2015
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 61,786,050
52 Week's Range 9.00 - 11.40
Year End 201806
Reserve / Surplus(mn) 211.23
   
Remarks
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 30-May, 2019 ] 27.27 0 51.54 0.1 21.09
Share holding Percentage [ as on 30-Apr, 2019 ] 27.27 0 51.12 0.1 21.51
Share holding Percentage [ as on 31-Mar, 2019 ] 27.27 0 50.84 0.08 21.81
   
Half Year End (HY) Information  201812
HY Net Turnover(mn)  44.19
HY Net Profit after tax(mn)  36.30
HY EPS  0.59
 Last AGM Information  
AGM Date  
Record Date  03 September, 2018
Dividend(%)  12.00 (Cash)
Bonus Issue  
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 1.27 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
2016 1.66 0 0 0 12.68 0 102.63 0 13%C 13.83
2015 0.62 0 0 0 12.21 0 37.85 0 7.5%C,2.5%RIU 10
Financial Statements
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Close Price and Traded Volume Graph
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