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   03:25:59 (BST)

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Securities in Bangladesh



NLI FIRST MUTUAL FUND
Trading Code:    NLI1STMF
Scrip Code:    21039
Current Market Information
Last Trade Price (LTP) 13.60
Last Trade Date 14 October, 2021
Change -0.73 %
Open Price 13.70
Day's Range 13.60 - 13.60
   
Total Trade 4
Total Volume 11000
Close Price 13.60
Yesterday Close Price 13.70
Market Capital in BDT (mn) 684.540
   
Contact Information
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 ifo@vipbamc.com
Website http://www.vipbamc.com
   
Name of the Company Secretary Md. Anis Ahamed
Cell no. 01711232283
Telephone No.
Email:
   
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 11.30 - 18.90
Year End 202106
Reserve / Surplus(mn) 182.99
Remarks
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 30-Sep, 2021 32.78 0 12.01 0 55.21
As on 31-Aug, 2021 32.8 0 10.64 0 56.56
As on 31-Jul, 2021 32.8 0 28.11 0 39.09
As on 30-Jun, 2020 (year ended) 32.78 0 40.03 0 27.19
   
Remarks
Note
   
   
Half Year End (HY) Information  202012
HY Net Turnover(mn)  43.72
HY Net Profit after tax(mn)  100.26
HY EPS  1.99
 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
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
2016 1.69 0 0 0 14.26 0 85.25 0 14%C 12.39
 
 Financial Statements
Quarterly Financial Statement
 
Price Sensitive Information
 
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