Market Status: Open
  Sunday, 24 Jan '21
   14:08:32 (BST)

Market Status: Open
  Sunday, 24 Jan '21
   14:08:32 (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) 6.10
Last Trade Date 24 January, 2021
Change -1.61 %
Open Price 6.20
Day's Range 6.10 - 6.10
   
Total Trade 2
Total Volume 2500
Close Price Null
Yesterday Close Price 6.20
Market Capital in BDT (mn) 1390.420
   
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
Market Category A
   
Other Information
Listing Year 23 May, 2011
Debut Trade Date 2011
Type of Instrument
   
52 Week's Range 4.30 - 7.60
Year End 202006
Reserve / Surplus(mn) -296.36
   
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 31-Dec, 2020 ] 8.89 0 64.21 0 26.9
Share holding Percentage [ as on 30-Nov, 2020 ] 8.89 0 64.66 0 26.45
Share holding Percentage [ as on 31-Oct, 2020 ] 16.67 0 71.16 0 12.17
Share holding Percentage [ as on 30-Jun, 2020 (year ended) ] 16.67 0 72.34 0 10.99
   
Remarks
Note
   
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  
Dividend(%)  0.00 (No Div)
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
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
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Close Price and Traded Volume Graph
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