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  Monday, 21 Jun '21
   03:33:22 (BST)

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Securities in Bangladesh



EBL FIRST MUTUAL FUND
Trading Code:    EBL1STMF
Scrip Code:    21018
Current Market Information
Last Trade Price (LTP) 7.90
Last Trade Date 20 June, 2021
Change 0.00 %
Open Price 7.90
Day's Range 7.90 - 7.90
   
Total Trade 6
Total Volume 54000
Close Price 7.90
Yesterday Close Price 7.90
Market Capital in BDT (mn) 1143.558
   
Contact Information
Gulfesha Plaza, Office no.: D-11 (11th floor), 8 Shahid Sangbadik Selina Pervin Road, Moghbazar, Dhaka-1217 ( Asset Manager - Race Management PCL)
Phone 02-222225630,02-48318619
Fax 02-48315309
Email info@racebd.com
Website http://www.racebd.com
   
Name of the Company Secretary A.K.M Mamunur Rashid
Cell no. 01711220988
Telephone No.
Email:
   
Basic Information
Authorized Capital in BDT* (mn) 0.00
Paid-up Capital in BDT* (mn) 1,447.54
Face Value 10
Paid up Share 144754222
   
Market Lot 1
Sector MUTUAL FUNDS
Market Category A
   
Other Information
Listing Year 2009
Debut Trade Date 19 August, 2009
Type of Instrument
   
52 Week's Range 4.10 - 8.30
Year End 202006
Reserve / Surplus(mn) -189.43
Remarks Data have been provided as per prospectus
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 31-May, 2021 1.38 0 66.12 0 32.5
As on 30-Apr, 2021 1.38 0 65.16 0 33.46
As on 31-Mar, 2021 1.38 0 64.49 0 34.13
As on 28-Feb, 2021 1.38 0 64.62 0 34
As on 30-Jun, 2020 (year ended) 2 0 71.82 0 26.18
   
Remarks
Note
   
   
Half Year End (HY) Information  202012
HY Net Turnover(mn)  51.66
HY Net Profit after tax(mn)  234.77
HY EPS  1.62
 AGM Information  
AGM Date  
Record Date  06 September, 2020
Dividend(%)  0.00 (No Div)
Bonus Issue  8% 2018,10% 2017, 9% 2016 ;7% 2015, 10% 2013
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 -1.35 0 0 0 9.15 0 -194.88 0 0
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
 
 Financial Statements
Quarterly Financial Statement
 
Price Sensitive Information
 
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