Market Status: Closed
  Sunday, 17 Oct '21
   02:38:58 (BST)

  Market Status: Closed
  Sunday, 17 Oct '21
   02:38:58 (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) 6.60
Last Trade Date 14 October, 2021
Change -1.49 %
Open Price 6.70
Day's Range 6.60 - 6.70
   
Total Trade 26
Total Volume 67061
Close Price 6.60
Yesterday Close Price 6.70
Market Capital in BDT (mn) 2003.672
   
Contact Information
Gulfesha Plaza,Office no. D-11 (11th floor) 8, Shahid Sangbandik Selina Pervin Road, Moghbazar, Dhaka-1217 (Asset Manager ---Race Management PCL)
Phone 02-222225630,02-483186192
Fax 88 02 48315309
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 5.00 - 8.10
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 30-Sep, 2021 1.51 0 35.47 0 63.02
As on 31-Aug, 2021 1.51 0 39.08 0 59.41
As on 31-Jul, 2021 1.51 0 40.27 0 58.22
As on 30-Jun, 2021 (year ended) 1.51 0 43.97 0 54.52
   
Remarks
Note
   
   
Half Year End (HY) Information  202012
HY Net Turnover(mn)  103.02
HY Net Profit after tax(mn)  579.23
HY EPS  1.91
 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
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
2016 0.46 0 0 0 11.29 0 116.39 0 5%RIU 0
 
 Financial Statements
Quarterly Financial Statement
 
Price Sensitive Information
 
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