Current Market Information

Last Trade Price (LTP) 56.70 Last Trade Date 08 October, 2025 Change -3.08 % Open Price 58.50 Day's Range 56.70 - 58.00     Total Trade 12 Total Volume 4076 Close Price 56.70 Yesterday Close Price 58.50 Market Capital in BDT (mn) 2268.000

Contact Information

Designation Name Mobile Number Email Chairman Md. Zillur Rahman Mridha 01711595929 chairman@trustislamilife.com CEO Mohammad Gias Uddin 01818850195 ceo@trustislamilife.com CFO Md Anowar Hossain Bhuiyan 01818722385 cfo@trustislamilife.com Company Secretary Chowdhury Mohd. Farid Uddin 01847129332 cmdfarid@yahoo.com Office Address Paltan China Town (17th Floor-West Tower),67/1, Naya Paltan (VIP Road) ,Dhaka- 1000 Phone : 024-9349639 Fax : 024-9349507 Email : info@trustislamilife.com Website : https://www.trustislamilife.com Factory Address N/A

Basic Information

Authorized Capital in BDT* (mn) 1,000.00 Paid-up Capital in BDT* (mn) 400.00 Face Value 10 Paid up Share 40000000     Market Lot 1 Sector LIFE INSURANCE Market Category B

Other Information

Listing Year 2023 Debut Trade Date 11 May, 2023 Type of Instrument Equity     52 Week's Range 24.20 - 89.00 Year End 31 Dec Reserve / Surplus(mn) 0 Remarks Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 31-Aug, 2025 53.38 0 13.15 0 33.47 As on 31-Jul, 2025 53.38 0 11.19 0 35.43 As on 30-Jun, 2025 53.38 0 10.39 0 36.23 As on 31-Dec, 2024 (year ended) 51.35 0 8.21 0 40.44     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company Sep 11, 2025 A+ ST-2 Stable Sep 10, 2026 Alpha Credit Rating Limited Nov 14, 2024 A ST-3 Stable Nov 13, 2025 Alpha Credit Rating Limited Nov 14, 2023 A- ST-3 Stable Nov 13, 2024 Alpha Credit Rating Limited         Half Year End (HY) Information  202506 HY Net Turnover(mn)   HY Net Profit after tax(mn)   HY EPS  0  AGM Information   AGM Date  30 September, 2025 Record Date  04 September, 2025 Dividend(%)  5%(Cash,December 2024) Bonus Issue

   

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
2023	0	0	0	0	0	0	0	0	5%C	0.91

Financial Statements
Quarterly Financial Statement
Price Sensitive Information

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