Market Status: Closed
  Friday, 07 Aug '20
   06:19:43 (BST)

Market Status: Closed
  Friday, 07 Aug '20
   06:19:43 (BST)

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Securities in Bangladesh



PHP FIRST MUTUAL FUND
Trading Code:    PHPMF1
Scrip Code:    21031

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Current Market Information
Last Trade Price (LTP) 4.30
Last Trade Date 06 August, 2020
Change 2.38 %
Open Price 4.20
Day's Range 4.20 - 4.30
   
Total Trade 40
Total Volume 24150
Close Price 4.30
Yesterday Close Price 4.20
Market Capital in BDT (mn) 1212.141
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
Gulfesha Plaza,Office no. D-11 (11th floor),8, Shahid Sangbandik Selina Pervin Road, Moghbazar , Dhaka-1217 Asset Manager - Race Management PCL)
Fax 02-9513138
Website http://www.racebd.com/
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 2,818.93
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 29 November, 2010
   
Phone 02-9555105, 9559722
Email info@racebd.com
Listing Year 2010
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 281,893,264
52 Week's Range 3.80 - 4.90
Year End 201906
Reserve / Surplus(mn) 95.64
   
Remarks Available Data have been provided as per Prospectus
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 29-Feb, 2020 ] 10.26 0 68.2 0 21.54
Share holding Percentage [ as on 31-Jan, 2020 ] 10.26 0 66.97 0 22.77
Share holding Percentage [ as on 31-Dec, 2019 ] 10.26 0 66.17 0 23.57
Share holding Percentage [ as on 30-Jun, 2020 (year ended) ] 10.26 0 69.03 0 20.71
   
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  27 August, 2019
Dividend(%)  3.00 (Cash)
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
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
2015 0.68 0 0 0 10.85 0 149.29 0 7.50%RIU 0
Financial Statements
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Close Price and Traded Volume Graph
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