Tuesday, May 24, 2016 Current Time: 12:03:09 PM (BST) Market Status: Open
1JANATAMF 4.60 
-0.10    -2.13%

1STPRIMFMF 8.00 
0.00    0.00%

AAMRATECH 24.40 
0.70    2.95%

ABB1STMF 5.00 
0.00    0.00%

ABBANK 19.10 
0.20    1.06%

ACI   476.70    
-1.70    -0.36%

ACIFORMULA 154.90 
2.90    1.91%

ACTIVEFINE 49.40 
0.20    0.41%

AFCAGRO 59.30 
-0.10    -0.17%

AFTABAUTO 51.10 
0.10    0.20%

AGNISYSL 18.60 
0.30    1.64%

AGRANINS 15.00 
0.90    6.38%

AIBL1STIMF 7.80 
0.00    0.00%

AL-HAJTEX 87.50 
3.60    4.29%

ALARABANK 13.10 
0.10    0.77%

ALLTEX 19.90 
0.30    1.53%

AMANFEED 78.00 
-0.20    -0.26%

AMBEEPHA 294.00 
2.00    0.68%

AMCL(PRAN) 195.50 
1.30    0.67%

ANLIMAYARN 32.80 
0.00    0.00%

ANWARGALV 65.20 
-0.30    -0.46%

APEXFOODS 116.50 
0.70    0.60%

APEXFOOT 324.00 
1.40    0.43%

APEXSPINN 89.60 
1.60    1.82%

APEXTANRY 125.20 
2.30    1.87%

APOLOISPAT 16.40 
-0.10    -0.61%

ARAMIT 372.00 
-1.80    -0.48%

ARAMITCEM 33.40 
0.40    1.21%

ARGONDENIM 24.60 
-0.20    -0.81%

ASIAINS 13.30 
-0.70    -5.00%

ASIAPACINS 14.40 
0.10    0.70%

ATCSLGF 7.30 
-0.10    -1.35%

ATLASBANG 105.30 
0.10    0.10%

AZIZPIPES 54.30 
-4.10    -7.02%

BANGAS 168.20 
-3.70    -2.15%

BANKASIA 14.30 
0.00    0.00%

BARKAPOWER 30.00 
0.00    0.00%

BAYLEASING 15.40 
0.20    1.32%

BBS   37.30    
0.80    2.19%

BDCOM   22.70    
0.20    0.89%

BDFINANCE 12.40 
0.30    2.48%

BDTHAI 34.40 
0.30    0.88%

BDWELDING 9.10 
0.10    1.11%

BEACHHATCH 10.60 
0.00    0.00%

BEACONPHAR 16.90 
0.00    0.00%

BENGALWTL 48.30 
0.30    0.62%

BEXIMCO 24.20 
0.00    0.00%

BIFC   7.90    
0.10    1.28%

BNICL   13.20    
0.20    1.54%

BRACBANK 46.20 
0.20    0.43%

BSC   357.10    
11.50    3.33%

BSCCL   105.10    
0.00    0.00%

BSRMLTD 135.50 
-0.30    -0.22%

BSRMSTEEL 94.60 
-0.50    -0.53%

BXPHARMA 83.80 
0.60    0.72%

BXSYNTH 6.80 
0.20    3.03%

CENTRALPHL 15.80 
0.20    1.28%

CITYBANK 22.90 
0.00    0.00%

CITYGENINS 11.60 
0.10    0.87%

CMCKAMAL 14.80 
0.70    4.96%

CNATEX 9.00 
0.00    0.00%

CONFIDCEM 83.00 
-0.60    -0.72%

CONTININS 13.40 
-0.10    -0.74%

CVOPRL 269.60 
1.00    0.37%

DACCADYE 10.10 
0.20    2.02%

DAFODILCOM 21.40 
0.50    2.39%

DBH   109.00    
1.50    1.40%

DBH1STMF 5.10 
0.10    2.00%

DELTALIFE 97.30 
-1.60    -1.62%

DELTASPINN 8.50 
0.30    3.66%

DESCO   48.70    
-0.30    -0.61%

DESHBANDHU 11.30 
0.40    3.67%

DHAKABANK 14.80 
0.00    0.00%

DHAKAINS 15.30 
-1.00    -6.13%

DOREENPWR 66.10 
0.90    1.38%

DSHGARME 221.70 
6.10    2.83%

DSSL   12.10    
0.40    3.42%

DUTCHBANGL 102.50 
-0.50    -0.49%

EASTERNINS 22.70 
-0.20    -0.87%

EASTRNLUB 1242.00 
29.90    2.47%

EBL   26.90    
0.30    1.13%

EBL1STMF 4.60 
0.00    0.00%

ECABLES 140.90 
0.80    0.57%

EHL   36.40    
-0.10    -0.27%

EMERALDOIL 53.30 
0.70    1.33%

ENVOYTEX 34.70 
-0.20    -0.57%

EXIMBANK 7.80 
-0.10    -1.27%

FAMILYTEX 9.40 
0.00    0.00%

FARCHEM 25.80 
0.60    2.38%

FAREASTFIN 9.70 
0.30    3.19%

FAREASTLIF 67.10 
0.20    0.30%

FASFIN 10.10 
0.10    1.00%

FBFIF   6.30    
0.10    1.61%

FEDERALINS 9.70 
0.10    1.04%

FEKDIL 25.80 
0.50    1.98%

FINEFOODS 8.20 
0.20    2.50%

FIRSTFIN 6.60 
0.00    0.00%

FIRSTSBANK 8.00 
0.00    0.00%

FUWANGCER 16.80 
-0.20    -1.18%

FUWANGFOOD 13.60 
-0.10    -0.73%

GBBPOWER 14.30 
0.10    0.70%

GEMINISEA 925.00 
12.90    1.41%

GENNEXT 7.90 
-0.40    -4.82%

GHAIL   28.70    
0.90    3.24%

GHCL   34.90    
0.10    0.29%

GLOBALINS 11.20 
0.00    0.00%

GOLDENSON 23.70 
0.40    1.72%

GP   257.20    
-0.40    -0.16%

GPHISPAT 28.80 
0.20    0.70%

GQBALLPEN 59.70 
0.00    0.00%

GRAMEENS2 9.90 
0.10    1.02%

GREENDELMF 4.70 
0.00    0.00%

GSPFINANCE 13.40 
0.10    0.75%

HAKKANIPUL 47.10 
0.20    0.43%

HEIDELBCEM 529.70 
-0.60    -0.11%

HFL   17.30    
0.10    0.58%

HRTEX   18.70    
0.00    0.00%

IBBLPBOND 923.00 
2.00    0.22%

IBNSINA 177.00 
1.10    0.63%

ICB   96.00    
0.20    0.21%

ICB2NDNRB 7.90 
0.00    0.00%

ICB3RDNRB 4.30 
0.00    0.00%

ICBEPMF1S1 6.50 
0.00    0.00%

ICBIBANK 4.00 
-0.10    -2.44%

IDLC   57.70    
0.00    0.00%

IFADAUTOS 85.60 
1.20    1.42%

IFIC   18.10    
0.20    1.12%

IFIC1STMF 4.30 
-0.10    -2.27%

IFILISLMF1 6.60 
0.00    0.00%

ILFSL   8.00    
-0.20    -2.44%

INTECH 11.30 
0.10    0.89%

IPDC   25.70    
1.40    5.76%

ISLAMIBANK 24.00 
-0.10    -0.41%

ISLAMICFIN 12.40 
0.10    0.81%

ITC   57.90    
0.80    1.40%

JAMUNABANK 12.80 
0.10    0.79%

JAMUNAOIL 182.50 
-2.30    -1.24%

JANATAINS 10.50 
0.20    1.94%

JMISMDL 152.00 
-0.20    -0.13%

JUTESPINN 55.00 
-2.40    -4.18%

KARNAPHULI 11.30 
-0.70    -5.83%

KBPPWBIL 20.00 
0.80    4.17%

KDSALTD 60.10 
2.30    3.98%

KEYACOSMET 12.10 
0.30    2.54%

KOHINOOR 362.50 
7.30    2.06%

KPCL   68.30    
0.00    0.00%

KPPL   9.40    
0.10    1.08%

LAFSURCEML 69.00 
0.00    0.00%

LANKABAFIN 30.00 
0.20    0.67%

LEGACYFOOT 26.60 
0.30    1.14%

LIBRAINFU 553.10 
8.90    1.64%

LINDEBD 1365.10 
37.10    2.79%

LRGLOBMF1 5.00 
0.00    0.00%

MAKSONSPIN 7.00 
0.00    0.00%

MALEKSPIN 16.10 
-0.10    -0.62%

MARICO 1266.10 
-39.80    -3.05%

MATINSPINN 39.00 
0.40    1.04%

MBL1STMF 6.30 
0.00    0.00%

MEGHNACEM 87.30 
0.40    0.46%

MEGHNALIFE 53.00 
0.20    0.38%

MERCANBANK 9.70 
0.00    0.00%

MERCINS 11.60 
-0.10    -0.85%

METROSPIN 7.80 
0.00    0.00%

MHSML   18.60    
0.10    0.54%

MICEMENT 76.00 
0.00    0.00%

MIDASFIN 18.40 
0.40    2.22%

MIRACLEIND 30.40 
0.50    1.67%

MITHUNKNIT 59.30 
-0.10    -0.17%

MODERNDYE 97.00 
-8.30    -7.88%

MONNOCERA 37.20 
0.10    0.27%

MONNOSTAF 412.00 
0.90    0.22%

MPETROLEUM 167.00 
-0.90    -0.54%

MTB   16.70    
0.10    0.60%

NAVANACNG 46.60 
0.50    1.08%

NBL   9.40    
0.10    1.08%

NCCBANK 8.40 
-0.10    -1.18%

NCCBLMF1 5.20 
0.00    0.00%

NFML   18.40    
0.30    1.66%

NHFIL   32.30    
0.40    1.25%

NLI1STMF 9.60 
-0.10    -1.03%

NORTHERN 210.20 
-1.20    -0.57%

NORTHRNINS 15.80 
0.40    2.60%

NPOLYMAR 84.90 
-1.00    -1.16%

NTC   534.00    
-0.60    -0.11%

NTLTUBES 81.50 
0.60    0.74%

OAL   27.40    
1.70    6.61%

OLYMPIC 319.10 
0.60    0.19%

ONEBANKLTD 12.60 
0.00    0.00%

ORIONINFU 63.50 
0.20    0.32%

ORIONPHARM 37.40 
0.70    1.91%

PADMALIFE 27.30 
0.30    1.11%

PADMAOIL 181.50 
0.00    0.00%

PARAMOUNT 11.10 
-0.60    -5.13%

PENINSULA 15.60 
-0.10    -0.64%

PEOPLESINS 15.50 
0.90    6.16%

PF1STMF 4.20 
-0.10    -2.33%

PHARMAID 221.00 
0.40    0.18%

PHENIXINS 20.60 
0.70    3.52%

PHOENIXFIN 17.70 
0.30    1.72%

PHPMF1 4.20 
-0.10    -2.33%

PLFSL   9.00    
-0.20    -2.17%

POPULAR1MF 4.20 
-0.10    -2.33%

POPULARLIF 73.90 
1.40    1.93%

POWERGRID 58.00 
0.10    0.17%

PRAGATIINS 23.80 
-0.50    -2.06%

PRAGATILIF 138.40 
-0.10    -0.07%

PREMIERBAN 7.30 
-0.10    -1.35%

PREMIERCEM 97.90 
-0.10    -0.10%

PREMIERLEA 9.00 
0.00    0.00%

PRIME1ICBA 4.60 
-0.10    -2.13%

PRIMEBANK 14.90 
0.10    0.68%

PRIMEFIN 8.30 
-0.10    -1.19%

PRIMEINSUR 14.70 
0.40    2.80%

PRIMELIFE 63.80 
0.30    0.47%

PRIMETEX 18.20 
0.20    1.11%

PROVATIINS 12.00 
-0.10    -0.83%

PTL   16.40    
-0.20    -1.20%

PUBALIBANK 18.30 
0.00    0.00%

PURABIGEN 12.90 
0.30    2.38%

QSMDRYCELL 74.90 
0.40    0.54%

RAHIMAFOOD 53.00 
-0.40    -0.75%

RAHIMTEXT 230.00 
2.50    1.10%

RAKCERAMIC 62.60 
1.00    1.62%

RANFOUNDRY 97.20 
0.00    0.00%

RDFOOD 12.30 
-0.20    -1.60%

RECKITTBEN 1521.00 
-5.80    -0.38%

REGENTTEX 13.80 
0.00    0.00%

RELIANCE1 7.10 
0.10    1.43%

RENATA 1103.10 
-142.30    -11.43%

RENWICKJA 284.00 
10.60    3.88%

REPUBLIC 12.60 
-0.10    -0.79%

RNSPIN 21.10 
0.10    0.48%

RSRMSTEEL 43.40 
0.30    0.70%

RUPALIBANK 27.50 
0.00    0.00%

RUPALIINS 13.50 
0.10    0.75%

RUPALILIFE 34.50 
0.50    1.47%

SAFKOSPINN 11.80 
0.10    0.85%

SAIFPOWER 63.20 
0.40    0.64%

SAIHAMCOT 13.10 
0.10    0.77%

SAIHAMTEX 14.10 
-0.10    -0.70%

SALAMCRST 26.10 
0.00    0.00%

SALVOCHEM 11.30 
0.00    0.00%

SAMORITA 71.20 
-0.20    -0.28%

SANDHANINS 36.10 
0.20    0.56%

SAPORTL 40.90 
-0.30    -0.73%

SEBL1STMF 9.30 
0.10    1.09%

SHAHJABANK 11.10 
0.00    0.00%

SHASHADNIM 37.10 
0.20    0.54%

SHURWID 10.00 
0.50    5.26%

SIBL   11.70    
-0.10    -0.85%

SIMTEX 20.90 
-0.20    -0.95%

SINGERBD 146.00 
-0.10    -0.07%

SINOBANGLA 31.40 
2.10    7.17%

SONALIANSH 124.50 
0.70    0.57%

SONARBAINS 14.50 
0.50    3.57%

SONARGAON 7.90 
0.00    0.00%

SOUTHEASTB 14.80 
0.00    0.00%

SPCERAMICS 8.60 
0.10    1.18%

SPCL   123.90    
-3.00    -2.36%

SPPCL   41.50    
0.20    0.48%

SQUARETEXT 70.60 
-0.10    -0.14%

SQURPHARMA 259.80 
0.40    0.15%

STANCERAM 47.00 
0.30    0.64%

STANDBANKL 8.10 
0.00    0.00%

SUMITPOWER 33.40 
-0.20    -0.60%

SUNLIFEINS 29.50 
-0.40    -1.34%

TAKAFULINS 13.30 
-0.10    -0.75%

TALLUSPIN 15.20 
0.00    0.00%

TITASGAS 45.60 
-0.20    -0.44%

TOSRIFA 16.10 
-0.20    -1.23%

TRUSTB1MF 4.60 
0.00    0.00%

TRUSTBANK 18.40 
-0.20    -1.08%

TUNGHAI 10.40 
-0.10    -0.95%

UCB   17.60    
0.00    0.00%

UNIONCAP 12.70 
0.50    4.10%

UNIQUEHRL 49.30 
-0.30    -0.60%

UNITEDAIR 5.60 
0.10    1.82%

UNITEDFIN 17.60 
0.00    0.00%

UNITEDINS 20.10 
-1.00    -4.74%

UPGDCL 164.80 
-0.80    -0.48%

USMANIAGL 81.40 
0.60    0.74%

UTTARABANK 20.80 
0.20    0.97%

UTTARAFIN 56.10 
0.40    0.72%

WATACHEM 135.00 
-0.20    -0.15%

WMSHIPYARD 22.90 
0.00    0.00%

ZAHEENSPIN 17.10 
0.00    0.00%


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Company Name: AB Bank 1st Mutual fund
Company Information
Untitled Document
Trading Code: ABB1STMF Scrip Code: 12189
Untitled Document


Figure in BDT    
Market Information: May 24, 2016

Last Trading Price 5.00
Last Update 11:59 AM
Change*
0
0.00%
Opening Price 5.00
Adjusted Opening Price 5.00
Yesterday's Closing Price 5.00
Closing Price -
Day's Range 5.00 - 5.00
Day's Value (mn) 0.243
52 Weeks' Moving Range 4.40 - 6.40
Day's Volume (Nos.) 48,686
Day's Trade (Nos.) 13
Market Capitalization (mn) 983.696

*Based on Yesterday's Closing Price and Last Trading Price.

 

Basic Information

Authorized Capital (mn) 0.00
Paid-up Capital (mn) 1,967.39
Face/par Value 10.0
Total No. of Outstanding Securities 196,739,251
Debut Trading Date 29 Jan, 2012
Type of Instrument Mutual Fund
Market Lot 1
Sector Mutual Funds

 

Closing Price Graph:     Total Trade Graph:     Total Volume Graph:    

 

Last AGM held on:
For the year ended: Jun 30, 2015

Cash Dividend -
Bonus Issue (Stock Dividend) 15%RIU 2015, 10%RIU 2014, 10%RIU 2013
Right Issue -
Year End 30-Jun
Reserve & Surplus without OCI (mn) 94.5
Other Comprehensive Income (OCI) (mn) 0.0

 

Interim Financial Performance: 2016

Particulars Unaudited / Audited
Q1 Q2 Half Yearly Q3 9 Months
201603
Annual
Ending on Ending on 6 Months
201512
Ending on Ending on
201509 201512 201603
Turnover/Revenue (mn) 41.89 40.36 82.25 21.74 103.99 -
Profit from continuing operations (mn) 31.55 31.15 62.7 12.3 75 -
Profit for the period (mn) 31.55 31.15 62.7 12.3 75 -
Total Comprehensive Income for the period (mn) 31.55 31.15 62.7 12.3 75 -
Earnings Per Share (EPS)
Basic 0.160 0.160 0.320 0.060 0.380 -
Diluted* - - - - - -
Earnings Per Share (EPS) - continuing operations
Basic 0.160 0.160 0.320 0.060 0.380 -
Diluted* - - - - - -
Market price per share at period end 4.8 4.5 4.5 4.6 4.6 -

*As per BSEC Directive No. SEC/CMRRCD/2009-193/64, dated September 21, 2010.
Untitled Document

 

Price Earnings (P/E) Ratio based on latest Un-audited Financial Statements

Particulars May 15, 2016May 16, 2016May 17, 2016May 18, 2016May 19, 2016May 22, 2016
Current P/E Ratio using Basic EPS
(Continuing core operations)**
9.479.479.479.479.879.87
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------

 

Price Earnings (P/E) Ratio Based on latest Audited Financial Statements

Particulars May 15, 2016May 16, 2016May 17, 2016May 18, 2016May 19, 2016May 22, 2016
Current P/E Ratio using Basic EPS
(Continuing core operations)**
2.872.872.872.872.992.99
Current P/E ratio using Diluted EPS***
(Continuing core operation)
3.223.223.223.223.363.36

** Usually refers to "Continuing operations".
*** Calculated using bonus-adjusted number of shares as per BSEC Directive (not as per IAS 33 or BAS 33).

 

Financial Performance as per Audited Financial Statements as per IFRS/IAS or BFRS/BAS

Year Earnings per share(EPS) EPS - Continuing Operations NAV Per Share Profit/(Loss) and OCI
Basic Diluted
Basic Diluted
Profit from Continuing Operations (mn) Profit for the year (mn) Total Comprehensive Income for the year (mn)
Original Restated Original Restated Original Restated Diluted
2012 - - - 0.46 - - 10.46 - - 68.72 - -
2013 - - - 1.00 0.92 - 11.77 10.86 - 149.80 - -
2014 - - - 0.64 0.59 - 12.78 11.82 - 103.73 - -
2015 - - - 1.67 - - 12.24 - - 293.59 293.59 293.59

 

Financial Performance... (Continued)

Year Year end Price Earnings (P/E) ratio Dividend in %* Dividend Yield in %
Earnings per share(EPS) EPS - Continuing Operations
Using Basic EPS Using
Diluted EPS
Using Basic EPS Using
Diluted EPS
Original Restated
Original Restated
2012 - - - 21.74 21.74 - - -
2013 - - - 10.87 10.87 - 10%RIU -
2014 - - - 11.86 11.86 - 10%RIU -
2015 - - - 3.23 - - 15%RIU -

*B for bonus or stock dividend, otherwise cash.

 

Details of Financial Statement
Price Sensitive Information

 

Other Information of the Company

Listing Year 2012
Market Category A
Electronic Share Y
Share Holding Percentage [as on Jun 30, 2015 (year ended)]
Sponsor/Director:
20.00
Govt:
0.00
Institute:
45.23
Foreign:
0.00
Public:
34.77
Share Holding Percentage [as on Feb 29, 2016]
Sponsor/Director:
20.00
Govt:
0.00
Institute:
60.96
Foreign:
0.00
Public:
19.04
Remark -

 

Corporate Performance at a glance

Present Operational Status Active
Present Loan Status as on June 30, 2015
  Short-term loan (mn) 0
Long-term loan (mn) 0
Latest Dividend Status (%) 15%RIU for 2015
Latest Credit Rating Status
  Short-term
Long-term
OTC/Delisting/Relisting

 

Address of the Company

Address Race Management PCL, Al-Razi Complex (3rd floor), 166-167, Shaheed Syed Nazrul Islam Sarani, Purana Paltan, Dhaka-1000
Contact Phone 88 02 9555105, 9555106, 9559722
Fax 88 02 9513138
E-mail info@racebd.com
Web Address http://www.racebd.com

 

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