Market Status: Closed
  Friday, 29 May '20
   13:01:43 (BST)

Market Status: Closed
  Friday, 29 May '20
   13:01:43 (BST)

A Global Platform to Trade

Securities in Bangladesh



PHOENIX FIN. 1ST MUTUAL FUND
Trading Code:    PF1STMF
Scrip Code:    21025

Show all companies
Current Market Information
Last Trade Price (LTP)
Last Trade Date
Change 0.00 %
Open Price
Day's Range -
   
Total Trade
Total Volume
Close Price
Yesterday Close Price
Market Capital in BDT (mn) 0.000
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
Asset Manager --- ICB Asset Management Company Ltd./Green City Bhaban (4th floor)89, Kakrail, Dhaka-1000
Fax 88-02- 8300416
Website http://www.icbamcl.com.bd
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 600.00
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 09 May, 2010
   
Phone 88-02-8300412
Email info@icbamcl.com.bd
Listing Year 2010
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 60,000,000
52 Week's Range 4.90 - 10.30
Year End 201906
Reserve / Surplus(mn) 129.95
   
Remarks
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 29-Feb, 2020 ] 33.33 0 32.87 0.01 33.79
Share holding Percentage [ as on 31-Jan, 2020 ] 33.33 0 30.62 0.01 36.04
Share holding Percentage [ as on 31-Dec, 2019 ] 33.33 0 29.46 0.04 37.17
Share holding Percentage [ as on 30-Jun, 2019 (year ended) ] 33.33 0 43.23 3.44 20
   
Half Year End (HY) Information  201912
HY Net Turnover(mn)  17.91
HY Net Profit after tax(mn)  12.64
HY EPS  0.21
 AGM Information  
AGM Date  
Record Date  03 September, 2019
Dividend(%)  5.00(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 0.52 0 0 0 8.38 0 31.49 0 5%C 7.69
2017 0.62 0 0 0 9.47 0 36.94 0 5%C 5.75
2016 0.56 0 0 0 7.86 0 33.56 0 5%C 10.42
2015 0.53 0 0 0 7.86 0 31.6 0 5%C 10.87
2014 0.53 0 0 0 7.49 0 32.02 0 5%C 10
Financial Statements
Click here to view Quarterly Financial Statement
 
Close Price and Traded Volume Graph
Click here to view 1 month graph Click here to view 3 month graph Click here to view 6 month graph
 
  

Stock Broker

IPO

Strategic Partners

CSE Care

Rules & Regulations

Trading

Useful Links

©2018 Chittagong Stock Exchange Limited. All rights reserved.

Developed & Maintained by Datacraft Ltd.