Market Status: Closed
  Monday, 10 Aug '20
   01:34:36 (BST)

Market Status: Closed
  Monday, 10 Aug '20
   01:34:36 (BST)

A Global Platform to Trade

Securities in Bangladesh



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

Show all companies
Current Market Information
Last Trade Price (LTP) 4.30
Last Trade Date 09 August, 2020
Change 0.00 %
Open Price 4.30
Day's Range 4.30 - 4.30
   
Total Trade 0
Total Volume 0
Close Price 4.30
Yesterday Close Price 4.30
Market Capital in BDT (mn) 622.443
   
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 4.00 - 5.50
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 29-Feb, 2020 ] 2 0 71.78 0 26.22
Share holding Percentage [ as on 31-Jan, 2020 ] 2 0 71.1 0 26.9
Share holding Percentage [ as on 31-Dec, 2019 ] 2 0 71.06 0 26.94
Share holding Percentage [ as on 30-Jun, 2020 (year ended) ] 2 0 71.82 0 26.18
   
Half Year End (HY) Information  201912
HY Net Turnover(mn)  40.53
HY Net Profit after tax(mn)  -71.68
HY EPS  -0.5
 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
2019 0.29 0 0 0 10.8 0 41.53 0 3%C 4.23
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
Financial Statements
Click here to view Quarterly Financial Statement
 
Close Price and Traded Volume Graph
Click here to view 1 month graph Click here to view 3 month graph Click here to view 6 month graph
 
  

Stock Broker

IPO

Strategic Partners

CSE Care

Rules & Regulations

Trading

Useful Links

©2018 Chittagong Stock Exchange Limited. All rights reserved.

Developed & Maintained by Datacraft Ltd.