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  Sunday, 26 Sep '21
   12:27:10 (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) 13.00
Updated Date 26 September, 2021
Change 0.00 %
Open Price 13.00
Day's Range 13.00 - 13.00
   
Total Trade 0
Total Volume 0
Close Price Null
Previous Close Price 13.00
Market Capital in BDT (mn) 1297.196
   
Contact Information
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
   
Name of the Company Secretary Md. Anis Ahamed
Cell no. 01711232283
Telephone No.
Email:
   
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 9.90 - 13.00
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
   
   
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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