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  Sunday, 26 Sep '21
   12:01:12 (BST)

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Securities in Bangladesh



EXIM BANK 1ST MUTUAL FUND
Trading Code:    EXIM1STMF
Scrip Code:    21043
Current Market Information
Last Trade Price (LTP) 7.10
Last Trade Date 26 September, 2021
Change -4.05 %
Open Price 7.40
Day's Range 7.10 - 7.20
   
Total Trade 3
Total Volume 1000
Close Price Null
Yesterday Close Price 7.40
Market Capital in BDT (mn) 1060.097
   
Contact Information
RACE Management PCL (ISSUE Manager)Al-Razi Complex (3d floor), 166-167 Shaheed Syed Nazrul Islam Sarani, Purana Paltan, Dhaka-1000
Phone 02-222225630,02-48318619
Fax 02-48315309
Email customer_services@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) 1,432.56
Face Value 10
Paid up Share 143256343
   
Market Lot 1
Sector MUTUAL FUNDS
Market Category A
   
Other Information
Listing Year 2013
Debut Trade Date 16 July, 2013
Type of Instrument
   
52 Week's Range 5.00 - 9.60
Year End 202006
Reserve / Surplus(mn) -177.52
Remarks
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 31-Aug, 2021 21.97 0 24.89 0 53.14
As on 31-Jul, 2021 21.97 0 32.67 0 45.36
As on 31-May, 2021 21.97 0 38 0 40.03
As on 30-Jun, 2021 (year ended) 21.97 0 39.57 0 38.46
   
Remarks
Note
   
   
Half Year End (HY) Information  202012
HY Net Turnover(mn)  44.04
HY Net Profit after tax(mn)  229.37
HY EPS  1.6
 AGM Information  
AGM Date  
Record Date  16 September, 2021
Dividend(%)  7.50 (Cash)
Bonus Issue  8% 2018,10% 2017, 5% 2016 ;8% 2015,12% 2014
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 -1.28 0 0 0 9.31 0 -183.48 0 0
2019 0.37 0 0 0 10.94 0 53.59 0 3.5%C 6.73
2018 1.11 0 0 0 11.59 0 147.09 0 2%C, 9%RIU 2.99
2017 1.19 0 0 0 12.37 0 147.31 0 2%C,10%RIU 2.41
2016 0.47 0 0 0 11 0 55.38 0 5%RIU 0
 
 Financial Statements
Quarterly Financial Statement
 
Price Sensitive Information
 
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