Market Status: Closed
  Thursday, 22 Nov '18
   00:24:12 (BST)

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Securities in Bangladesh





PRIME FINANCE 1ST MUTUAL FUND (1STPRIMFMF)
Current Market Information
Last Trade Price (LTP) 10.10
Last Trade Date 20 November, 2018
Change 0.00 %
Open Price 10.10
Day's Range 10.10 - 10.10
   
Total Trade 0
Total Volume 0
Close Price 10.10
Yesterday Close Price 10.10
Market Capital in BDT (mn) 200
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
Green City Edge Bhaban (4th floor) 89 , Kakrail , Dhaka-1000
Fax 88 02-8300416
Website http://www.icbamcl.com.bd/
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 200
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 17 March, 2009
   
Phone 88-02-8300412
Email info@icbamcl.com.bd
Listing Year 2009
Market Category A
Authorized Capital in BDT* (mn) 0
Total no. of Securities 20,000,000
52 Week's Range 10.10 - 14.30
Year End 201712
Reserve / Surplus(mn) 37.69
   
Remarks
Share Holding Percentage
Sponsor Director GOVT Institute Foreign Public
2.0000 0.0000 22.0500 0.0100 75.9400
Last Update On  31 October, 2018
   
Half Year End (HY) Information  201806
HY Net Turnover(mn)  12.29
HY Net Profit after tax(mn)  9.08
HY EPS  0.45
 Last AGM Information  
AGM Date  01 January, 1970
Record Date  22 February, 2018
Dividend(%)  8.50(Cash)
Bonus Issue  
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
2016 0.71 0 0 0 16.54 0 14.21 0 6%C 4.76
2015 0.53 0 0 0 16.33 0 10.55 0 5%C 4.76
2014 0.93 0 0 0 11.59 0 18.63 0 10%C 6.1
2013 1.02 0 0 0 11.52 0 20.46 0 10%C 3.94
2012 0.64 0 0 0 11.63 0 12.87 0 10 C% 3.5
Financial Statements
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Close Price and Traded Volume Graph
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