Market Status: Closed
  Monday, 10 Aug '20
   01:32:38 (BST)

Market Status: Closed
  Monday, 10 Aug '20
   01:32:38 (BST)

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Securities in Bangladesh



EBL NRB MUTUAL FUND
Trading Code:    EBLNRBMF
Scrip Code:    21035

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Current Market Information
Last Trade Price (LTP) 4.50
Last Trade Date 09 August, 2020
Change 0.00 %
Open Price 4.50
Day's Range 4.50 - 4.50
   
Total Trade 0
Total Volume 0
Close Price 4.50
Yesterday Close Price 4.50
Market Capital in BDT (mn) 1009.176
   
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 9361530
Website http://www.racebd.com
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 2,242.61
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 23 May, 2011
   
Phone 02 9355630-31
Email info@racebd.com
Listing Year 2011
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 224,261,303
52 Week's Range 4.10 - 5.50
Year End 201906
Reserve / Surplus(mn) 72.69
   
Remarks
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 29-Feb, 2020 ] 16.67 0 72.07 0 11.26
Share holding Percentage [ as on 31-Jan, 2020 ] 16.67 0 71.86 0 11.47
Share holding Percentage [ as on 31-Dec, 2019 ] 16.67 0 71.77 0 11.56
Share holding Percentage [ as on 30-Jun, 2020 (year ended) ] 16.67 0 72.34 0 10.99
   
Half Year End (HY) Information  201912
HY Net Turnover(mn)  44.60
HY Net Profit after tax(mn)  -102.04
HY EPS  -0.45
 AGM Information  
AGM Date  
Record Date  27 August, 2019
Dividend(%)  3.00 (Cash)
Bonus Issue  7% 2018,10% 2017, 5% 2016 ;6% 2015, 10% 2014, 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 0.31 0 0 0 10.83 0 69.17 0 3%C 4.23
2018 0.89 0 0 0 11.49 0 188.29 0 2%C, 7%RIU 2.82
2017 1.14 0 0 0 11.86 0 222.69 0 2%C,10%RIU 2.82
2016 0.58 0 0 0 10.86 0 108.75 0 5%RIU 0
2015 0.43 0 0 0 10.82 0 76.42 0 6%RIU 0
Financial Statements
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Close Price and Traded Volume Graph
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