Market Status: Closed
  Tuesday, 16 Aug '22
   09:29:34 (BST)

  Market Status: Closed
  Tuesday, 16 Aug '22
   09:29:34 (BST)

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Securities in Bangladesh



TRUST BANK 1ST MUTUAL FUND
Trading Code:    TRUSTB1MF
Scrip Code:    21021

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Current Market Information
Last Trade Price (LTP) 6.00
Last Trade Date 14 August, 2022
Change 0.00 %
Open Price 6.00
Day's Range 6.00 - 6.00
   
Total Trade 19
Total Volume 73200
Close Price 6.00
Yesterday Close Price 6.00
Market Capital in BDT (mn) 1821.520
   
Contact Information
GSky View Henolux Center,Office-D-6,6th Floor,3/1 Purana Paltan,Dhaka-1000
Phone 01302399597,01309402782
Fax
Email info@racebd.com
Website http://www.racebd.com
   
Name of the Company Secretary A.K.M Mamunur Rashid
Cell no. 01711220988
Telephone No.
Email:
   
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 5.40 - 7.70
Year End 202106
Reserve / Surplus(mn) 463.49
Remarks Available data have been provided as per Prospectus.
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 31-May, 2022 1.51 0 33.49 0 65
As on 30-Apr, 2022 1.51 0 34.21 0 64.28
As on 30-Jun, 2022 (year ended) 1.51 0 32.12 0 66.37
   
Remarks
Note
   
   
Half Year End (HY) Information  202112
HY Net Turnover(mn)  248.24
HY Net Profit after tax(mn)  174.36
HY EPS  0.57
 AGM Information  
AGM Date  
Record Date  16 September, 2021
Dividend(%)  9.00 (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
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
2017 1.19 0 0 0 12.35 0 313.72 0 2%C,10%RIU 2.74
 
 Financial Statements
Quarterly Financial Statement
 
Price Sensitive Information
 
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