Market Status: Closed
  Friday, 22 Jan '21
   21:15:54 (BST)

Market Status: Closed
  Friday, 22 Jan '21
   21:15:54 (BST)

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

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Current Market Information
Last Trade Price (LTP) 6.90
Last Update 21 January, 2021
Change 1.47 %
Open Price 6.80
Day's Range 6.90 - 6.90
   
Total Trade 3
Total Volume 3644
Close Price 6.90
Yesterday Close Price 6.80
Market Capital in BDT (mn) 998.804
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
Address Gulfesha Plaza, Office no.: D-11 (11th floor), 8 Shahid Sangbadik Selina Pervin Road, Moghbazar, Dhaka-1217 ( Asset Manager - Race Management PCL)
Company Secretary A.K.M Mamunur Rashid
Contact No 01711220988
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 - 8.30
Year End 202006
Reserve / Surplus(mn) -189.43
   
Remarks Data have been provided as per prospectus
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 31-Dec, 2020 ] 1.38 0 63.43 0 35.19
Share holding Percentage [ as on 30-Nov, 2020 ] 1.38 0 64.57 0 34.05
Share holding Percentage [ as on 31-Oct, 2020 ] 2 0 69.64 0 28.36
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  06 September, 2020
Dividend(%)  0.00 (No Div)
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
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
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Close Price and Traded Volume Graph
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