Current Market Information

Last Trade Price (LTP) 5.20 Updated Date 06 December, 2023 Change 0.00 % Open Price 5.20 Day's Range 5.20 - 5.20     Total Trade 0 Total Volume 0 Close Price 5.20 Previous Close Price 5.20 Market Capital in BDT (mn) 1555.263

Contact Information

Designation Name Mobile Number Email Chairman Chowdhury Nafeez Sarafat chairman@racebd.com MD Hasan Taher Imam 01810198840 ceo@racebd.com CEO Hasan Taher Imam 01810198840 ceo@racebd.com CFO Md. Ariful Islam 01715364050 arifulislam@racebd.com Company Secretary A.K.M Mamunur Rashid 01711220988 mamun@racebd.com Office Address Road-7,Block-H,,House-80,Level-4,Flat-B3,Banani Dhaka-1213 Phone : 02-55041897 Fax : Email : info@rpiml.com Website : http://www.racebd.com/ Factory Address N/A

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 5.18 - 5.20 Year End 202306 Reserve / Surplus(mn) 78.42 Remarks Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 31-Oct, 2023 10 0 19.94 0 70.06 As on 30-Sep, 2023 10 0 19.94 0 70.06 As on 31-Aug, 2023 10 0 19.94 0 70.06 As on 30-Jun, 2023 (year ended) 10 0 19.95 0 70.05     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company         Half Year End (HY) Information  202212 HY Net Turnover(mn)  -34.20 HY Net Profit after tax(mn)  -145.99 HY EPS  -0.49  AGM Information   AGM Date   Record Date  12 September, 2023 Dividend(%)  2.50(Cash- June 2023) 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
2022	0.34	0	0	0	10.95	0	100.97	0	7%C	16.67
2021	2.08	0	0	0	11.85	0	623.17	0	8.5%C	13.49
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

Financial Statements
Quarterly Financial Statement	http://www.racebd.com/financial-info/6
Price Sensitive Information	http://www.racebd.com/financial-info/6

Close Price and Traded Volume Graph
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