Market Status: Closed
  Tuesday, 19 Jan '21
   23:36:55 (BST)

Market Status: Closed
  Tuesday, 19 Jan '21
   23:36:55 (BST)

A Global Platform to Trade

Securities in Bangladesh



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

Show all companies
Current Market Information
Last Trade Price (LTP) 6.50
Last Update 19 January, 2021
Change 3.17 %
Open Price 6.30
Day's Range 6.30 - 6.50
   
Total Trade 34
Total Volume 324358
Close Price 6.50
Yesterday Close Price 6.30
Market Capital in BDT (mn) 1973.313
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
Address Gulfesha Plaza,Office no. D-11 (11th floor) 8, Shahid Sangbandik Selina Pervin Road, Moghbazar, Dhaka-1217 (Asset Manager ---Race Management PCL)
Company Secretary A.K.M Mamunur Rashid
Contact No 01711220988
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 4.40 - 7.80
Year End 202006
Reserve / Surplus(mn) -405.94
   
Remarks Available data have been provided as per Prospectus.
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 31-Dec, 2020 ] 1.51 0 39.21 0 59.28
Share holding Percentage [ as on 30-Nov, 2020 ] 1.51 0 39.12 0 59.37
Share holding Percentage [ as on 31-Oct, 2020 ] 1.51 0 55.57 0 42.92
Share holding Percentage [ as on 30-Jun, 2020 (year ended) ] 1.51 0 62.69 0 35.8
   
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  
Record Date  06 September, 2020
Dividend(%)  0.00 (No Div)
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
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
Click here to view Quarterly Financial Statement
 
Close Price and Traded Volume Graph
Click here to view 1 month graph Click here to view 3 month graph Click here to view 6 month graph
 
  

Stock Broker

IPO

Strategic Partners

CSE Care

Rules & Regulations

Trading

Useful Links

©2018 Chittagong Stock Exchange Limited. All rights reserved.

Developed & Maintained by Datacraft Ltd.