Market Status: Closed
  Monday, 17 Feb '20
   00:31:17 (BST)

Market Status: Closed
  Monday, 17 Feb '20
   00:31:17 (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) 5.20
Last Trade Date 16 February, 2020
Change 1.96 %
Open Price 5.10
Day's Range 5.00 - 5.30
   
Total Trade 14
Total Volume 19416
Close Price 5.20
Yesterday Close Price 5.10
Market Capital in BDT (mn) 1578.651
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
Gulfesha Plaza,Office no. D-11 (11th floor) 8, Shahid Sangbandik Selina Pervin Road, Moghbazar, Dhaka-1217 (Asset Manager ---Race Management PCL)
Fax 88 02 9513138
Website http://www.racebd.com
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 3,035.87
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 27 January, 2010
   
Phone 88 02 9555105, 9555106,9559722
Email info@racebd.com
Listing Year 2010
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 303,586,675
52 Week's Range 3.90 - 6.00
Year End 201906
Reserve / Surplus(mn) 114.84
   
Remarks Available data have been provided as per Prospectus.
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 31-Jan, 2020 ] 1.51 0 60.57 0 37.92
Share holding Percentage [ as on 31-Dec, 2019 ] 1.51 0 57.95 0 40.54
Share holding Percentage [ as on 30-Nov, 2019 ] 1.51 0 53.93 0 44.56
Share holding Percentage [ as on 30-Jun, 2019 (year ended) ] 1.51 0 50.87 0 47.62
   
Half Year End (HY) Information  201912
HY Net Turnover(mn)  88.29
HY Net Profit after tax(mn)  -164.41
HY EPS  -0.54
 AGM Information  
AGM Date  01 January, 1970
Record Date  27 August, 2019
Dividend(%)  3.50 (Cash)
Bonus Issue  8% 2018,10% 2017, 5% 2016 ;8% 2015, 10% 2014, 10% 2013
Price Sensitive Information  
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
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
2015 0.75 0 0 0 11.18 0 178.48 0 8%RIU 0
2014 0.91 0 0.84 0 11.1 10.19 198.24 0 10% RIU 0
Financial Statements
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Close Price and Traded Volume Graph
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