Current Market Information

Last Trade Price (LTP) 5.70 Last Trade Date 08 June, 2023 Change 0.00 % Open Price 5.70 Day's Range 5.70 - 5.70     Total Trade 1 Total Volume 50 Close Price 5.70 Yesterday Close Price 5.70 Market Capital in BDT (mn) 1730.444

Contact Information

Designation Name Mobile Number Email Chairman Chowdhury Nafeez Sarafat chairman@racebd.com MD Hasan Taher Imam 01810198840 ceo@racebd.com CEO Hasan Taher Imam 01810198840 ceo@racebd.com CFO Md. Ariful Islam 01715364050 arifulislam@racebd.com Company Secretary A.K.M Mamunur Rashid 01711220988 mamun@racebd.com Office Address Road-7,Block-H,,House-80,Level-4,Flat-B3,Banani Dhaka-1213 Phone : 02-55041897 Fax : Email : info@rpiml.com Website : http://www.racebd.com Factory Address

Basic Information

Authorized Capital in BDT* (mn) 0.00 Paid-up Capital in BDT* (mn) 3,035.87 Face Value 10 Paid up Share 303586675     Market Lot 1 Sector MUTUAL FUNDS Market Category A

Other Information

Listing Year 2010 Debut Trade Date 27 January, 2010 Type of Instrument     52 Week's Range 5.70 - 6.10 Year End 202206 Reserve / Surplus(mn) 428.98 Remarks Available data have been provided as per Prospectus. Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 30-Apr, 2023 1.51 0 32.37 0 66.12 As on 31-Mar, 2023 1.51 0 32.37 0 66.12 As on 31-Jan, 2023 1.51 0 32.37 0 66.12 As on 30-Jun, 2022 (year ended) 1.51 0 32.12 0 66.37     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company         Half Year End (HY) Information  202212 HY Net Turnover(mn)  98.99 HY Net Profit after tax(mn)  -153.50 HY EPS  -0.51  AGM Information   AGM Date   Record Date  06 September, 2022 Dividend(%)  7.00 (Cash) Bonus Issue  8% 2018,10% 2017, 5% 2016 ;8% 2015, 10% 2014, 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
2022	0.79	0	0	0	11.41	0	238.72	0	7%C	12.07
2021	2.24	0	0	0	11.91	0	679.81	0	9%C	13.04
2020	-1.37	0	0	0	9.29	0	-414.52	0		0
2019	1.02	0	0	0	11	0	308.62	0	3.5%C	7.14
2018	1.08	0	0	0	11.81	0	308.62	0	2%C, 8%RIU	3.28

Financial Statements
Quarterly Financial Statement
Price Sensitive Information

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