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  Tuesday, 13 Apr '21
   00:42:40 (BST)

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Securities in Bangladesh



POPULAR LIFE FIRST MUTUAL FUND
Trading Code:    POPULAR1MF
Scrip Code:    21029
Current Market Information
Last Trade Price (LTP) 4.60
Last Trade Date 12 April, 2021
Change -4.17 %
Open Price 4.80
Day's Range 4.60 - 4.60
   
Total Trade 4
Total Volume 6500
Close Price 4.60
Yesterday Close Price 4.80
Market Capital in BDT (mn) 1375.810
   
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 - 6.80
Year End 202006
Reserve / Surplus(mn) -358.28
Remarks
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 28-Feb, 2021 10 0 39.02 0 50.98
As on 31-Jan, 2021 10 0 39.5 0 50.5
As on 31-Dec, 2020 10 0 39.67 0 50.33
As on 30-Jun, 2020 (year ended) 10 0 50.49 0 39.51
   
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
 
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