Market Status: Closed
  Saturday, 20 Apr '19
   05:13:23 (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) 6.70
Last Trade Date 18 April, 2019
Change 1.52 %
Open Price 6.60
Day's Range 6.70 - 6.70
   
Total Trade 1
Total Volume 500
Close Price 6.70
Yesterday Close Price 6.60
Market Capital in BDT (mn) 670.000
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
ICB Asset Management Company Ltd., BDBL Bhaban ( Level-17), 8, Rajuk Avenue, Dhaka-1000, Asset Manager --- ICB Asset Management Co. Ltd.)
Fax 880-2-9570176
Website http://www.ifilbd.com/
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 1,000
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 22 November, 2010
   
Phone 880-2-7160303, 880-2-7160306
Email ceoamcl@accesstel.net
Listing Year 2010
Market Category A
Authorized Capital in BDT* (mn) 0
Total no. of Securities 100,000,000
52 Week's Range 6.50 - 8.10
Year End 201806
Reserve / Surplus(mn) 191.1
   
Remarks
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 31-Mar, 2019 ] 1 0 59.36 0.01 39.63
Share holding Percentage [ as on 28-Feb, 2019 ] 1 0 59.39 0.01 39.6
   
Half Year End (HY) Information  201812
HY Net Turnover(mn)  37.59
HY Net Profit after tax(mn)  27.70
HY EPS  0.28
 Last AGM Information  
AGM Date  01 January, 1970
Record Date  10 September, 2018
Dividend(%)  9.00(Cash)
Bonus Issue  
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 0.9 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
2015 1.02 0 0 0 9.86 0 101.72 0 10%C 15.38
2014 1.03 0 0 0 9.96 0 103.46 0 10%C 14.93
Financial Statements
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Close Price and Traded Volume Graph
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