Market Status: Closed
  Saturday, 23 Jan '21
   22:17:52 (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) 5.90
Last Trade Date 21 January, 2021
Change 0.00 %
Open Price 5.90
Day's Range 5.90 - 6.00
   
Total Trade 8
Total Volume 8603
Close Price 6.00
Yesterday Close Price 5.90
Market Capital in BDT (mn) 1691.360
   
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 02-9555105, 9559722
Fax 02-9513138
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
Market Category A
   
Other Information
Listing Year 29 November, 2010
Debut Trade Date 2010
Type of Instrument
   
52 Week's Range 4.00 - 7.40
Year End 202006
Reserve / Surplus(mn) -335.36
   
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 31-Dec, 2020 ] 10.26 0 60.26 0 29.48
Share holding Percentage [ as on 30-Nov, 2020 ] 10.26 0 62.64 0 27.1
Share holding Percentage [ as on 31-Oct, 2020 ] 10.26 0 69.76 0 19.98
Share holding Percentage [ as on 30-Jun, 2020 (year ended) ] 10.26 0 69.03 0 20.71
   
Remarks Available Data have been provided as per Prospectus
Note
   
Half Year End (HY) Information  201912
HY Net Turnover(mn)  59.35
HY Net Profit after tax(mn)  -107.36
HY EPS  -0.38
 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
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
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
Click here to view Quarterly Financial Statement
 
Close Price and Traded Volume Graph
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