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  Monday, 12 Apr '21
   02:51:14 (BST)

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Securities in Bangladesh



PHP FIRST MUTUAL FUND
Trading Code:    PHPMF1
Scrip Code:    21031
Current Market Information
Last Trade Price (LTP) 4.80
Last Trade Date 11 April, 2021
Change -2.04 %
Open Price 4.90
Day's Range 4.80 - 4.80
   
Total Trade 3
Total Volume 29064
Close Price 4.80
Yesterday Close Price 4.90
Market Capital in BDT (mn) 1353.088
   
Contact Information
Gulfesha Plaza,Office no. D-11 (11th floor),8, Shahid Sangbandik Selina Pervin Road, Moghbazar , Dhaka-1217 Asset Manager - Race Management PCL)
Phone 02-222225630,02-48318619
Fax 02-48315309
Email info@racebd.com
Website http://www.racebd.com/
   
Name of the Company Secretary A.K.M Mamunur Rashid
Cell no. 01711220988
Telephone No.
Email:
   
Basic Information
Authorized Capital in BDT* (mn) 0.00
Paid-up Capital in BDT* (mn) 2,818.93
Face Value 10
Paid up Share 281893264
   
Market Lot 1
Sector MUTUAL FUNDS
Market Category A
   
Other Information
Listing Year 2010
Debut Trade Date 29 November, 2010
Type of Instrument
   
52 Week's Range 4.20 - 7.40
Year End 202006
Reserve / Surplus(mn) -335.36
Remarks Available Data have been provided as per Prospectus
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 28-Feb, 2021 10.26 0 60.53 0 29.21
As on 31-Jan, 2021 10.26 0 60.19 0 29.55
As on 31-Dec, 2020 10.26 0 60.26 0 29.48
As on 30-Jun, 2020 (year ended) 10.26 0 69.03 0 20.71
   
Remarks
Note
   
   
Half Year End (HY) Information  202012
HY Net Turnover(mn)  89.99
HY Net Profit after tax(mn)  471.38
HY EPS  1.67
 AGM Information  
AGM Date  
Record Date  
Dividend(%)  0.00 (No Div)
Bonus Issue  6% 2018,10% 2017, 7.00% 2016 ;7.50% 2015, 10% 2014
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 -1.23 0 0 0 9.23 0 -346.43 0 0
2019 0.29 0 0 0 10.75 0 82.84 0 3%C 6.25
2018 0.92 0 0 0 11.31 0 247.5 0 3%C, 6%RIU 4.84
2017 1.22 0 0 0 11.86 0 302.41 0 2.5%C,10%RIU 3.16
2016 0.72 0 0 0 10.9 0 168.93 0 7%RIU 0
 
 Financial Statements
Quarterly Financial Statement
 
Price Sensitive Information
 
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