Market Status: Closed
  Monday, 21 Jun '21
   03:10:39 (BST)

  Market Status: Closed
  Monday, 21 Jun '21
   03:10:39 (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) 7.00
Updated Date 20 June, 2021
Change 0.00 %
Open Price 7.00
Day's Range 7.00 - 7.00
   
Total Trade 0
Total Volume 0
Close Price 7.00
Previous Close Price 7.00
Market Capital in BDT (mn) 1569.829
   
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) 2,242.61
Face Value 10
Paid up Share 224261303
   
Market Lot 1
Sector MUTUAL FUNDS
Market Category A
   
Other Information
Listing Year 2011
Debut Trade Date 23 May, 2011
Type of Instrument
   
52 Week's Range 4.50 - 7.60
Year End 202006
Reserve / Surplus(mn) -296.36
Remarks
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 31-May, 2021 8.89 0 67.29 0 23.82
As on 30-Apr, 2021 8.89 0 65.09 0 26.02
As on 31-Mar, 2021 8.89 0 65.39 0 25.72
As on 28-Feb, 2021 8.89 0 65.28 0 25.83
As on 30-Jun, 2020 (year ended) 16.67 0 72.34 0 10.99
   
Remarks
Note
   
   
Half Year End (HY) Information  202012
HY Net Turnover(mn)  77.86
HY Net Profit after tax(mn)  412.74
HY EPS  1.84
 AGM Information  
AGM Date  
Record Date  
Dividend(%)  0.00 (No Div)
Bonus Issue  7% 2018,10% 2017, 5% 2016 ;6% 2015, 10% 2014, 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 9.19 0 -301.77 0 0
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
 
 Financial Statements
Quarterly Financial Statement
 
Price Sensitive Information
 
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