Company Name:  AIBL 1ST ISLAMIC MUTUAL FUND
 
Trading Code: AIBL1STIMF Company No: 12183
 


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Market Information:
Last Trade: 7.90
Last Update Jun 18, 2013 at 05:16PM
Change
0.7
9.72%
   
Open Price 7.3
Adjusted Open Price 7.2
Yesterday Close Price 7.2
 
Close Price 7.8
   
Day's Range 7.3 - 7.9
   
Volume 281000
   
Total Trade 48
   
Market Cap in BDT* 720 (mn)
       
Basic Information:      
Authorized Capital in BDT* (mn) 0.0    
Paid-up Capital in BDT* (mn) 1000.0 52 Week's Range 4.7 - 10.2
       
Face Value  10.0 Market Lot 500
       
Total no. of Securities 100000000 Business Segment Mutual Funds

  VIEW CLOSE PRICE GRAPH FOR    LAST ONE MONTH        LAST ONE YEAR

  VIEW TOTAL TRADES GRAPH FOR  LAST ONE MONTH       LAST ONE YEAR

 

Last AGM Held:
Bonus Issue
   
Right Issue
   
Year End  201203
   
Reserve & Surplus in BDT* (mn) -74.57


Interim Financial Performance: 2013
Particulars
 Unaudited / Audited
Q1(3 Months) Q2(6 Months) Q3(9 Months) Q4 (12 Months)
201206   201209   201212   201303  
Turn Over in BDT* (mn)  
19.12   34.04   53.83   0  
Net Profit After Tax in BDT *(mn) (Continuing Operations)
-6.02 22.68 29.05 0
Net Profit After Tax in BDT *(mn)
(Including Extra-ordinary Income)
0 0 0 0
Basic EPS in BDT*
(Based on continuing operations)
-0.060 0.230 0.290 -0.070

Diluted EPS in BDT* (Based on continuing operations)

0.000 0.000 0.000 0.000
Basic EPS in BDT*
(Including Extra-ordinary Income)
 0.000 0.000 0.000 0.000

Diluted EPS in BDT* (Including Extra-ordinary Income)
0.000 0.000 0.000 0.000
Profit Status :

 
Basic
Diluted
Current Price Earning Ratio (P/E)
(Based on Continuing operation)
 n/a
 
Current Price Earning Ratio (P/E)
(Including Extra-ordinary Income)
 
 

* Note - Based on Annualized EPS of 2013 (Q4)


Price Earning Ratio Based on last Audited Financials:

Current Price Earning Ratio (P/E)
(Based on Continuing Operation)
  n/a
Current Price Earning Ratio (P/E)
(Including Extra-ordinary Income)
 


* Note - Based on audited EPS of 2012

 

Financial Performance:
Year  Basic EPS   Basic EPS (restated)   Net Asset Value Per Share   Restated Net Asset Value Per Share  Net Profit After Tax (mn)
Based on Based on
Continuing operations Including Extra-Ordinary Income Continuing operations Including Extra-Ordinary Income Continuing operations Including Extra-Ordinary Income
2000 n/a   n/a n/a n/a n/a   n/a   n/a n/a
2001 n/a   n/a n/a n/a n/a   n/a   n/a n/a
2002 n/a   n/a n/a n/a n/a   n/a   n/a n/a
2003 n/a   n/a n/a n/a n/a   n/a   n/a n/a
2004 n/a   n/a n/a n/a n/a   n/a   n/a n/a
2005 n/a   n/a n/a n/a n/a   n/a   n/a n/a
2006 n/a   n/a n/a n/a n/a   n/a   n/a n/a
2007 n/a   n/a n/a n/a n/a   n/a   n/a n/a
2008 n/a   n/a n/a n/a n/a   n/a   n/a n/a
2009 n/a   n/a n/a n/a n/a   n/a   n/a n/a
2010 n/a   n/a n/a n/a n/a   n/a   n/a n/a
2011 n/a   n/a n/a n/a n/a   n/a   n/a n/a
2012 -0.75   n/a n/a n/a 9.25   n/a   -74.57 n/a

All figures in BDT (Bangladeshi Taka)

 

Financial Performance (Continue):
Year  Year End P/E % Dividend  % Dividend Yield 
Based on
Continuing operations Including Extra-Ordinary Income
2000 n/a   n/a n/a n/a         
2001 n/a   n/a n/a n/a         
2002 n/a   n/a n/a n/a         
2003 n/a   n/a n/a n/a         
2004 n/a   n/a n/a n/a         
2005 n/a   n/a n/a n/a         
2006 n/a   n/a n/a n/a         
2007 n/a   n/a n/a n/a         
2008 n/a   n/a n/a n/a         
2009 n/a   n/a n/a n/a         
2010 n/a   n/a n/a n/a         
2011 n/a   n/a n/a n/a         
2012 -   n/a - -         

 

Details of Financial Statement
Price Sensitive Information

 

Other Information of the Company: 
Listing Year 2011  
 
Market Category  A
   
Electronic Share  Y
   
Share Percentage: 
Sponsor/Director 10 Govt.0 Institute 40 Foreign 0 Public 50
Remark 1. Available Data have been provided as per latest Audited Reports. 2. The Profit is for 14 Months & 20 Days as 12 months profit is not available.  

Address of the Company: 
Address:  LR Global Bangladesh Asset Management Company Ltd.Concord IK Tower (4th Floor), Plot # 2, Block # CEN (A), Gulshan-2, Dhaka-1212.
   
Contact Phone: (+8802) 7117267, 7118414 (+88) 01730450478-9,
   
Fax: +88 02 9895689
   
E-mail: info@irglobalbd.com
Web Address: http://www.lrglobalbd.com


* BDT - Bangladeshi Taka



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