Market Status: Closed
  Thursday, 24 Oct '19
   06:36:24 (BST)

Market Status: Closed
  Thursday, 24 Oct '19
   06:36:24 (BST)

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Securities in Bangladesh



EBL FIRST MUTUAL FUND
Trading Code:    EBL1STMF
Scrip Code:    21018

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Current Market Information
Last Trade Price (LTP) 4.80
Last Trade Date 23 October, 2019
Change -4.00 %
Open Price 5.00
Day's Range 4.80 - 4.80
   
Total Trade 1
Total Volume 5000
Close Price 4.80
Yesterday Close Price 5.00
Market Capital in BDT (mn) 694.820
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
Gulfesha Plaza, Office no.: D-11 (11th floor), 8 Shahid Sangbadik Selina Pervin Road, Moghbazar, Dhaka-1217 ( Asset Manager - Race Management PCL)
Fax 02-9513138
Website http://www.racebd.com
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 1,447.54
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 19 August, 2009
   
Phone 02-9555105, 9559722
Email info@racebd.com
Listing Year 2009
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 144,754,222
52 Week's Range 4.80 - 8.50
Year End 201906
Reserve / Surplus(mn) 48.88
   
Remarks Data have been provided as per prospectus
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 30-Jun, 2019 (year ended) ] 2 0 72.56 0 25.44
Share holding Percentage [ as on 30-Sep, 2019 ] 2 0 71.16 0 26.84
Share holding Percentage [ as on 31-Aug, 2019 ] 2 0 71.09 0 26.91
Share holding Percentage [ as on 31-Jul, 2019 ] 2 0 71.44 0 26.56
   
Half Year End (HY) Information  201812
HY Net Turnover(mn)  45.29
HY Net Profit after tax(mn)  33.85
HY EPS  0.23
 Last AGM Information  
AGM Date  
Record Date  27 August, 2019
Dividend(%)  3.00 (Cash)
Bonus Issue  8% 2018,10% 2017, 9% 2016 ;7% 2015, 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 11.44 0 140.2 0 2%C,8%RIU 2.67
2017 1.18 0 0 0 11.91 0 148.18 0 2%C,10%RIU 2.67
2016 0.9 0 0 0 11.09 0 104.25 0 9%RIU 0
2015 0.66 0 0 0 10.82 0 72.52 0 7%RIU 0
2014 0.65 0 0 0 10.28 0 71.37 0 7%C 10.94
Financial Statements
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Close Price and Traded Volume Graph
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