Market Status: Closed
  Saturday, 24 Jul '21
   22:57:02 (BST)

A Global Platform to Trade

Securities in Bangladesh



POPULAR LIFE FIRST MUTUAL FUND
Trading Code:    POPULAR1MF
Scrip Code:    21029
Current Market Information
Last Trade Price (LTP)
Updated Date
Change 0.00 %
Open Price
Day's Range -
   
Total Trade
Total Volume
Close Price
Previous Close Price
Market Capital in BDT (mn) 0.000
   
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 88 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) 2,990.89
Face Value 10
Paid up Share 299089027
   
Market Lot 1
Sector MUTUAL FUNDS
Market Category A
   
Other Information
Listing Year 2010
Debut Trade Date 19 October, 2010
Type of Instrument
   
52 Week's Range 4.20 - 7.60
Year End 202006
Reserve / Surplus(mn) -358.28
Remarks
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 31-May, 2021 10 0 38.52 0 51.48
As on 30-Apr, 2021 10 0 38.17 0 51.83
As on 31-Mar, 2021 10 0 38.61 0 51.39
As on 30-Jun, 2021 (year ended) 10 0 34.86 0 55.14
   
Remarks
Note
   
   
Half Year End (HY) Information  202012
HY Net Turnover(mn)  105.28
HY Net Profit after tax(mn)  455.41
HY EPS  1.52
 AGM Information  
AGM Date  
Record Date  
Dividend(%)  0.00 (No Div)
Bonus Issue  5.5% 2018,10% 2017, 7% 2016 ;12% 2015, 12% 2014, 2.5% 2013
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 9.38 0 -367.15 0 0
2019 0.31 0 0 0 10.9 0 92.08 0 3%C 4.23
2018 0.77 0 0 0 11.31 0 218.79 0 2%C, 5.5%RIU 2.82
2017 1.3 0 0 0 12.14 0 344.45 0 3.5%C,10%RIU 4.93
2016 0.63 0 0 0 11.07 0 157.95 0 7%RIU 0
 
 Financial Statements
Quarterly Financial Statement
 
Price Sensitive Information
 
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