Market Status: Closed
  Monday, 27 May '19
   14:32:31 (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) 10.50
Last Trade Date 27 May, 2019
Change 0.00 %
Open Price 10.50
Day's Range 10.50 - 10.50
   
Total Trade 0
Total Volume 0
Close Price 10.50
Yesterday Close Price 10.50
Market Capital in BDT (mn) 1047.735
   
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.
Fax 02-8812694
Website http://www.vipbamc.com
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 998
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
Total no. of Securities 99,784,300
52 Week's Range 10.00 - 14.00
Year End 201806
Reserve / Surplus(mn) 497.87
   
Remarks
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 30-Apr, 2019 ] 27.56 0 46.27 0 26.17
Share holding Percentage [ as on 31-Mar, 2019 ] 27.56 0 47.06 0 25.38
Share holding Percentage [ as on 28-Feb, 2019 ] 27.56 0 46.16 0 26.28
   
Half Year End (HY) Information  201812
HY Net Turnover(mn)  60.22
HY Net Profit after tax(mn)  47.65
HY EPS  0.48
 Last AGM Information  
AGM Date  
Record Date  14 August, 2018
Dividend(%)  13.00(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
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
2014 1.42 0 0 0 12.24 0 141.24 0 12%C 14.29
Financial Statements
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Close Price and Traded Volume Graph
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