Market Status: Closed
  Monday, 17 Feb '20
   01:16:38 (BST)

Market Status: Closed
  Monday, 17 Feb '20
   01:16:38 (BST)

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Securities in Bangladesh



NLI FIRST MUTUAL FUND
Trading Code:    NLI1STMF
Scrip Code:    21039

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Current Market Information
Last Trade Price (LTP) 11.60
Last Trade Date 16 February, 2020
Change 5.45 %
Open Price 11.00
Day's Range 11.60 - 12.00
   
Total Trade 12
Total Volume 5640
Close Price 11.60
Yesterday Close Price 11.00
Market Capital in BDT (mn) 583.872
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
VIPB Asset Management Company Ltd. Shamsuddin Mansion (4th floor) 41, Gulshan (North)C/A, Gulshan-2, Dhaka-1212
Fax 02-8812694
Website http://www.vipbamc.com
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 503.34
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 27 February, 2012
   
Phone 02-9861346, 9861362,8813913
Email ifo@vipbamc.com
Listing Year 2012
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 50,333,800
52 Week's Range 10.00 - 14.90
Year End 201906
Reserve / Surplus(mn) 249.97
   
Remarks
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 31-Jan, 2020 ] 32.78 0 43.75 0 23.47
Share holding Percentage [ as on 31-Dec, 2019 ] 32.78 0 43.03 0 24.19
Share holding Percentage [ as on 30-Nov, 2019 ] 32.78 0 41.22 0 26
Share holding Percentage [ as on 30-Jun, 2019 (year ended) ] 32.78 0 46.04 0 21.18
   
Half Year End (HY) Information  201912
HY Net Turnover(mn)  31.50
HY Net Profit after tax(mn)  23.95
HY EPS  0.48
 AGM Information  
AGM Date  
Record Date  28 August, 2019
Dividend(%)  13.00 (Cash)
Bonus Issue  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 1.63 0 0 0 16.24 0 82.22 0 14%C 9.72
2017 1.81 0 0 0 16.23 0 91.09 0 15%C 10.14
2016 1.69 0 0 0 14.26 0 85.25 0 14%C 12.39
2015 1.5 0 0 0 13.03 0 75.42 0 13%C 14.94
2014 1.41 0 0 0 12.65 0 70.89 0 12%C 13.33
Financial Statements
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Close Price and Traded Volume Graph
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