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  Saturday, 24 Jul '21
   23:02:44 (BST)

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Securities in Bangladesh



IFIL ISLAMIC MUTUAL FUND-1
Trading Code:    IFILISLMF1
Scrip Code:    21030
Current Market Information
Last Trade Price (LTP)
Updated Date
Change 0.00 %
Open Price
Day's Range -
   
Total Trade
Total Volume
Close Price
Previous Close Price
Market Capital in BDT (mn) 0.000
   
Contact Information
ICB Asset Management Company Ltd., BDBL Bhaban ( Level-17), 8, Rajuk Avenue, Dhaka-1000, Asset Manager --- ICB Asset Management Co. Ltd.)
Phone 880-2-7160303, 880-2-7160306
Fax 880-2-9570176
Email ceoamcl@accesstel.net
Website http://www.ifilbd.com/
   
Name of the Company Secretary Md. Golam Rabbani
Cell no. 01742140019
Telephone No.
Email:
   
Basic Information
Authorized Capital in BDT* (mn) 0.00
Paid-up Capital in BDT* (mn) 1,000.00
Face Value 10
Paid up Share 100000000
   
Market Lot 1
Sector MUTUAL FUNDS
Market Category A
   
Other Information
Listing Year 2010
Debut Trade Date 22 November, 2010
Type of Instrument
   
52 Week's Range 5.70 - 7.90
Year End 202006
Reserve / Surplus(mn) 110.57
Remarks
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 31-May, 2021 1 0 58.46 0.01 40.53
As on 30-Apr, 2021 1 0 58.24 0.01 40.75
As on 31-Mar, 2021 1 0 58.35 0.01 40.64
As on 30-Jun, 2021 (year ended) 1 0 58.13 0.01 40.86
   
Remarks
Note
   
   
Half Year End (HY) Information  202012
HY Net Turnover(mn)  35.70
HY Net Profit after tax(mn)  6.96
HY EPS  0.07
 AGM Information  
AGM Date  
Record Date  31 August, 2020
Dividend(%)  4.00(Cash)
Bonus Issue  
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 0.22 0 0 0 6.42 0 21.72 0 4%C 7.14
2019 0.52 0 0 0 11.5 0 51.92 0 6%C 8.22
2018 0.9 0 0 0 10.38 0 90.09 0 9%C 10.23
2017 0.9 0 0 0 10.38 0 90.09 0 9%C 10.23
2016 1.14 0 0 0 9.81 0 114.25 0 10%C 14.71
 
 Financial Statements
Quarterly Financial Statement
 
Price Sensitive Information
 
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