Current Market Information

Last Trade Price (LTP) 4.70 Last Trade Date 14 February, 2019 Change 4.44 % Open Price 4.50 Day's Range 4.70 - 4.70     Total Trade 2 Total Volume 4000 Close Price 4.70 Yesterday Close Price 4.50 Market Capital in BDT (mn) 1821.68

Contact Information and Basic Information ( As Per Last Audited Accounts)
Gulfesha Plaza,Office no. D-11 (11th floor), 8, Shahid Sangbandik Selina Pervin Road, Moghbazar, Dhaka-1217 (Asset Manager -- RACE Management PCL) Fax 88 02 9513138 Website http://www.racebd.com Market Lot 1 Face Value 10 Paid-up Capital in BDT* (mn) 1,822 Business Segment MUTUAL FUNDS Net Asset 0 First Trade Date 01 April, 2010     Phone 88 02 9555105, 9555106, 9559722 Email info@racebd.com Listing Year 2010 Market Category A Authorized Capital in BDT* (mn) 0 Total no. of Securities 182,167,964 52 Week's Range 4.00 - 6.30 Year End 201806 Reserve / Surplus(mn) 132.68
Remarks	Available data have been provided as per prospectus.

Share Holding Percentage

Sponsor Director GOVT Institute Foreign Public 20.8300 0.0000 31.2300 0.0000 47.9400 Last Update On  31 December, 2018     Half Year End (HY) Information  201712 HY Net Turnover(mn)  73.84 HY Net Profit after tax(mn)  54.63 HY EPS  0.31  Last AGM Information   AGM Date  01 January, 1970 Record Date  13 September, 2018 Dividend(%)  7.00 (2% Cash & 5% Re-Investment) Bonus Issue  5% 2018,10% 2017, 6% 2016;10% 2015, 9% 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
2018	0.73	0	0	0	11.26	0	126.76	0	2%C, 5%RIU	3.51
2017	1.21	0	0	0	12.09	0	195.71	0	2%C,10%RIU	2.86
2016	0.61	0	0	0	10.93	0	93.31	0	6%RIU	0
2015	0.99	0	0	0	11.21	0	139.25	0	10%RIU	0
2014	0.72	0	0.66	0	11.05	10.22	93.66	0	9%RIU	0

Financial Statements
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Close Price and Traded Volume Graph
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