Current Market Information

Last Trade Price (LTP) 14.00 Updated Date 02 February, 2023 Change 0.00 % Open Price 14.00 Day's Range 14.00 - 14.00     Total Trade 0 Total Volume 0 Close Price 14.00 Previous Close Price 14.00 Market Capital in BDT (mn) 704.673

Contact Information

Designation Name Mobile Number Email Office Address VIPB Asset Management Company Ltd. Suite-11 (H), Police Plaza Concord Plot-2, Floor-11, Road-144 Gulshan-01,Dhaka-1212. Phone : 02-55045193,55045194,55045195 Fax : 02-55045196 Email : info@vipbamc.com Website : http://www.vipbamc.com Factory Address

Basic Information

Authorized Capital in BDT* (mn) 0.00 Paid-up Capital in BDT* (mn) 503.34 Face Value 10 Paid up Share 50333800     Market Lot 1 Sector MUTUAL FUNDS Market Category A

Other Information

Listing Year 2012 Debut Trade Date 27 February, 2012 Type of Instrument     52 Week's Range 14.00 - 14.00 Year End 202106 Reserve / Surplus(mn) 182.99 Remarks Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 31-Jan, 2022 32.78 0 33.48 0 33.74 As on 31-Dec, 2021 32.78 0 22.3 0 44.92 As on 30-Nov, 2021 32.78 0 14 0 53.22 As on 30-Jun, 2020 (year ended) 32.78 0 40.03 0 27.19     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company         Half Year End (HY) Information  202112 HY Net Turnover(mn)  26.50 HY Net Profit after tax(mn)  17.74 HY EPS  0.35  AGM Information   AGM Date   Record Date  29 August, 2021 Dividend(%)  17.50 (Cash) Bonus Issue  10% 2013

   

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
2021	3.14	0	0	0	15.32	0	157.82	0	17.5%C	11.59
2020	-0.76	0	0	0	11.22	0	-38.45	0	5%C	5.21
2019	1.03	0	0	0	15.18	0	51.91	0	13%C	9.85
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

Financial Statements
Quarterly Financial Statement
Price Sensitive Information

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