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  Sunday, 17 Oct '21
   02:40:36 (BST)

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Securities in Bangladesh



PHOENIX FIN. 1ST MUTUAL FUND
Trading Code:    PF1STMF
Scrip Code:    21025
Current Market Information
Last Trade Price (LTP) 9.60
Last Trade Date 14 October, 2021
Change 0.00 %
Open Price 9.60
Day's Range 9.40 - 9.60
   
Total Trade 6
Total Volume 5000
Close Price 9.60
Yesterday Close Price 9.60
Market Capital in BDT (mn) 576.000
   
Contact Information
Asset Manager --- ICB Asset Management Company Ltd./Green City Bhaban (4th floor)89, Kakrail, Dhaka-1000
Phone 88-02-8300412
Fax 88-02- 8300416
Email info@icbamcl.com.bd
Website http://www.icbamcl.com.bd
   
Name of the Company Secretary Md. Golam Rabbani
Cell no. 01742140019
Telephone No.
Email:
   
Basic Information
Authorized Capital in BDT* (mn) 0.00
Paid-up Capital in BDT* (mn) 600.00
Face Value 10
Paid up Share 60000000
   
Market Lot 1
Sector MUTUAL FUNDS
Market Category A
   
Other Information
Listing Year 2010
Debut Trade Date 09 May, 2010
Type of Instrument
   
52 Week's Range 6.50 - 12.70
Year End 202006
Reserve / Surplus(mn) 115.69
Remarks
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 30-Sep, 2021 33.33 0 16.98 0.18 49.51
As on 31-Aug, 2021 33.33 0 16.83 0.18 49.66
As on 31-Jul, 2021 33.33 0 13.54 0.18 52.95
As on 30-Jun, 2021 (year ended) 33.33 0 13.61 0.18 52.88
   
Remarks
Note
   
   
Half Year End (HY) Information  202012
HY Net Turnover(mn)  24.21
HY Net Profit after tax(mn)  5.45
HY EPS  0.09
 AGM Information  
AGM Date  
Record Date  06 September, 2021
Dividend(%)  6.00(Cash)
Bonus Issue  
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 0.26 0 0 0 5.89 0 15.75 0 5%C 6.49
2019 0.49 0 0 0 12.17 0 29.46 0 5%C 8.2
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
 
 Financial Statements
Quarterly Financial Statement http://www.icbamcl.com.bd/
 
Price Sensitive Information
 
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