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

Designation Name Mobile Number Email Office Address VIPB Asset Management Company limited, Suite-11 (H), Police Plaza Concord Plot-2, Floor-11, Road-144 Gulshan-01,Dhaka-1212. Phone : 02-55045193,55045194,5504519533, 8813913 Fax : 02-55045196 Email : info@vipbamc.com Website : http://www.vipbamc.com Factory Address

Basic Information

Authorized Capital in BDT* (mn) 0.00 Paid-up Capital in BDT* (mn) 997.84 Face Value 10 Paid up Share 99784300     Market Lot 1 Sector MUTUAL FUNDS Market Category A

Other Information

Listing Year 2011 Debut Trade Date 23 May, 2011 Type of Instrument     52 Week's Range - Year End 202006 Reserve / Surplus(mn) 32.43 Remarks Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 30-Apr, 2021 27.56 0 57.93 0 14.51 As on 31-Mar, 2021 27.56 0 57.15 0 15.29 As on 28-Feb, 2021 27.56 0 57.05 0 15.39 As on 30-Jun, 2020 (year ended) 27.56 0 46.51 0 25.93     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company         Half Year End (HY) Information  202012 HY Net Turnover(mn)  61.89 HY Net Profit after tax(mn)  175.22 HY EPS  1.76  AGM Information   AGM Date   Record Date  09 September, 2020 Dividend(%)  3.00(Cash) Bonus Issue  10% 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	-0.76	0	0	0	10.5	0	-75.58	0	3%C	3.23
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

Financial Statements
Quarterly Financial Statement
Price Sensitive Information

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