Market Status: Closed
  Friday, 30 Oct '20
   10:26:47 (BST)

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Securities in Bangladesh



SOUTHEAST BANK 1ST MUTUAL FUND
Trading Code:    SEBL1STMF
Scrip Code:    21034
Current Market Information
Last Trade Price (LTP) 11.50
Last Trade Date 29 October, 2020
Change 4.55 %
Open Price 11.00
Day's Range 11.50 - 11.50
   
Total Trade 1
Total Volume 115
Close Price 11.50
Yesterday Close Price 11.00
Market Capital in BDT (mn) 1147.519
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
VIPB Asset Management Company limited, Shamsuddin Mansion (4th Floor), 41, Gulshan (North) C/A, Gulshan-2, Dhaka-1212.
Company Secretary
Contact No
Fax 02-8812694
Website http://www.vipbamc.com
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 997.84
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 23 May, 2011
   
Phone 9861346, 9861362, 8818033, 8813913
Email info@vipbamc.com
Listing Year 2011
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 99,784,300
52 Week's Range 8.60 - 11.50
Year End 202006
Reserve / Surplus(mn) 32.43
   
Remarks
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 30-Sep, 2020 ] 27.56 0 52.26 0 20.18
Share holding Percentage [ as on 31-Aug, 2020 ] 27.56 0 51.93 0 20.51
Share holding Percentage [ as on 31-Jul, 2020 ] 27.56 0 50.16 0 22.28
Share holding Percentage [ as on 30-Jun, 2020 (year ended) ] 27.56 0 46.51 0 25.93
   
Half Year End (HY) Information  201912
HY Net Turnover(mn)  57.57
HY Net Profit after tax(mn)  45.25
HY EPS  0.45
 AGM Information  
AGM Date  
Record Date  09 September, 2020
Dividend(%)  3.00(Cash)
Bonus Issue  10% 2013
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 0.55 0 0 0 10.57 0 27.63 0 12%C 6.25
2018 1.41 0 0 0 15.17 0 140.84 0 13%C 9.42
2017 1.54 0 0 0 15.16 0 154.12 0 13.5%C 10.33
2016 1.44 0 0 0 13.39 0 143.27 0 13%C 12.04
2015 1.41 0 0 0 12.54 0 140.82 0 12.5%C 15.06
Financial Statements
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