Thursday, Jun 20, 2013 Current Time: 11:42:50 AM (BST) Market Status: Open
1JANATAMF  7.40 
-0.10    -1.33%

1STBSRS  110.90 
-1.20    -1.07%

1STPRIMFMF 21.60 
-0.20    -0.92%

6THICB  61.00 
-0.50    -0.81%

8THICB  70.00 
-1.10    -1.55%

AAMRATECH  44.80 
0.00    0.00%

ABB1STMF  10.10 
-0.10    -0.98%

ABBANK  31.20 
0.40    1.30%

ACI  155.20 
-0.80    -0.51%

ACIFORMULA 81.60 
-1.10    -1.33%

ACIZCBOND  841.00 
0.00    0.00%

ACTIVEFINE 74.50 
-1.00    -1.32%

AFTABAUTO  110.00 
-1.30    -1.17%

AGNISYSL  24.80 
-0.10    -0.40%

AGRANINS  27.40 
-0.70    -2.49%

AIBL1STIMF 7.60 
-0.10    -1.30%

AIMS1STMF  55.40 
-1.10    -1.95%

AL-HAJTEX  63.40 
0.60    0.96%

ALARABANK  17.20 
0.10    0.58%

ALLTEX  7.50 
0.00    0.00%

AMBEEPHA  254.70 
-3.90    -1.51%

AMCL(PRAN) 132.50 
1.90    1.45%

ANLIMAYARN 21.90 
0.00    0.00%

ANWARGALV  17.00 
0.10    0.59%

APEXADELFT 260.00 
0.60    0.23%

APEXFOODS  87.30 
-0.50    -0.57%

APEXTANRY  92.30 
1.70    1.88%

ARAMIT  224.00 
0.00    0.00%

ARAMITCEM  79.80 
0.20    0.25%

ARGONDENIM 35.10 
0.00    0.00%

ASIAINS  32.00 
0.00    0.00%

ATLASBANG  176.00 
-1.60    -0.90%

AZIZPIPES  15.80 
-0.10    -0.63%

BANGAS  434.90 
1.30    0.30%

BANKASIA  20.00 
0.70    3.63%

BATASHOE  566.10 
-11.90    -2.06%

BAYLEASING 37.70 
-0.20    -0.53%

BDAUTOCA  26.70 
0.00    0.00%

BDCOM  22.50 
-0.20    -0.88%

BDFINANCE  25.50 
0.20    0.79%

BDLAMPS  126.00 
1.20    0.96%

BDTHAI  26.50 
0.00    0.00%

BDWELDING  21.40 
0.20    0.94%

BEACHHATCH 21.00 
-0.10    -0.47%

BEACONPHAR 13.90 
0.00    0.00%

BEDL  38.20 
-0.40    -1.04%

BENGALWTL  47.00 
-0.70    -1.47%

BEXIMCO  46.60 
0.40    0.87%

BGIC  31.60 
-0.10    -0.32%

BIFC  19.70 
0.20    1.03%

BRACBANK  32.90 
0.50    1.54%

BSC  423.00 
-10.50    -2.42%

BSCCL  241.20 
5.40    2.29%

BSRMSTEEL  77.00 
-0.10    -0.13%

BXPHARMA  55.00 
0.50    0.92%

BXSYNTH  20.20 
0.20    1.00%

CENTRALINS 31.40 
-0.10    -0.32%

CITYBANK  22.80 
0.40    1.79%

CITYGENINS 30.40 
-0.50    -1.62%

CMCKAMAL  28.90 
0.30    1.05%

CONFIDCEM  117.50 
-1.60    -1.34%

CONTININS  29.60 
-1.10    -3.58%

CVOPRL  369.80 
-2.20    -0.59%

DACCADYE  31.20 
1.30    4.35%

DAFODILCOM 18.90 
-0.10    -0.53%

DBH  68.00 
0.10    0.15%

DBH1STMF  7.70 
-0.10    -1.28%

DELTALIFE  5451.50 
197.00    3.75%

DELTASPINN 37.30 
0.10    0.27%

DESCO  92.30 
-0.30    -0.32%

DESHBANDHU 23.10 
0.00    0.00%

DHAKABANK  24.60 
0.20    0.82%

DHAKAINS  47.50 
0.30    0.64%

DSHGARME  31.00 
0.70    2.31%

DUTCHBANGL 105.00 
-1.50    -1.41%

EASTERNINS 37.00 
-1.00    -2.63%

EASTLAND  48.10 
-0.20    -0.41%

EASTRNLUB  301.00 
5.00    1.69%

EBL  28.10 
0.20    0.72%

EBL1STMF  10.00 
-0.10    -0.99%

EBLNRBMF  9.90 
0.00    0.00%

ECABLES  57.70 
0.00    0.00%

EHL  59.00 
-1.10    -1.83%

ENVOYTEX  51.70 
0.00    0.00%

EXIMBANK  15.40 
0.10    0.65%

FAMILYTEX  46.20 
0.80    1.76%

FAREASTLIF 133.00 
1.00    0.76%

FASFIN  18.30 
0.00    0.00%

FBFIF  10.30 
0.20    1.98%

FEDERALINS 25.70 
-0.30    -1.15%

FINEFOODS  18.40 
-0.10    -0.54%

FIRSTSBANK 14.50 
0.00    0.00%

FLEASEINT  40.00 
-1.10    -2.68%

FUWANGCER  21.80 
0.10    0.46%

FUWANGFOOD 28.30 
-0.30    -1.05%

GBBPOWER  32.60 
-0.20    -0.61%

GENNEXT  23.40 
0.10    0.43%

GHAIL  44.10 
-0.40    -0.90%

GHCL  53.50 
-1.40    -2.55%

GLAXOSMITH 639.00 
0.50    0.08%

GLOBALINS  37.00 
0.40    1.09%

GOLDENSON  46.00 
0.10    0.22%

GP  179.70 
2.30    1.30%

GPHISPAT  53.80 
-0.30    -0.55%

GQBALLPEN  153.00 
0.10    0.07%

GRAMEEN1  69.00 
-0.10    -0.14%

GRAMEENS2  22.90 
0.10    0.44%

GREENDELMF 7.00 
-0.10    -1.41%

GREENDELT  94.00 
-2.10    -2.19%

GSPFINANCE 30.00 
-0.70    -2.28%

HAKKANIPUL 19.50 
-0.10    -0.51%

HEIDELBCEM 341.00 
3.90    1.16%

HRTEX  25.80 
0.00    0.00%

IBBLPBOND  934.00 
-2.50    -0.27%

IBNSINA  83.00 
-1.60    -1.89%

ICB  1552.00 
4.75    0.31%

ICB2NDNRB  13.90 
0.10    0.72%

ICB3RDNRB  6.70 
0.10    1.52%

ICBAMCL1ST 47.70 
-1.00    -2.05%

ICBAMCL2ND 7.70 
0.10    1.32%

ICBEPMF1S1 8.00 
0.10    1.27%

ICBIBANK  6.50 
0.10    1.56%

ICBISLAMIC 23.20 
-0.20    -0.85%

ICBSONALI1 12.80 
0.00    0.00%

IDLC  73.30 
-1.00    -1.35%

IFIC  24.40 
0.60    2.52%

IFIC1STMF  9.10 
-0.10    -1.09%

IFILISLMF1 6.60 
-0.10    -1.49%

ILFSL  18.10 
-0.20    -1.09%

INTECH  17.10 
0.00    0.00%

IPDC  18.20 
-0.50    -2.67%

ISLAMIBANK 39.80 
0.10    0.25%

ISLAMICFIN 16.50 
-0.30    -1.79%

ISLAMIINS  30.00 
1.00    3.45%

ISNLTD  15.50 
0.00    0.00%

JAMUNABANK 17.20 
0.00    0.00%

JAMUNAOIL  220.00 
-4.70    -2.09%

JANATAINS  252.00 
2.25    0.90%

JMISMDL  39.00 
3.50    9.86%

KARNAPHULI 27.00 
0.00    0.00%

KAY&QUE  15.90 
0.40    2.58%

KEYACOSMET 29.40 
-0.30    -1.01%

KOHINOOR  241.70 
0.30    0.12%

KPCL  54.70 
-0.20    -0.36%

LAFSURCEML 34.80 
-0.10    -0.29%

LANKABAFIN 56.90 
0.20    0.35%

LEGACYFOOT 17.50 
0.00    0.00%

LIBRAINFU  267.00 
-15.10    -5.35%

LINDEBD  575.10 
-1.50    -0.26%

MAKSONSPIN 14.40 
0.00    0.00%

MALEKSPIN  25.70 
0.10    0.39%

MARICO  475.00 
-11.70    -2.40%

MBL1STMF  7.30 
-0.20    -2.67%

MEGCONMILK 8.20 
0.60    7.89%

MEGHNACEM  108.60 
-1.20    -1.09%

MEGHNALIFE 114.00 
-1.80    -1.55%

MEGHNAPET  6.10 
0.10    1.67%

MERCANBANK 14.30 
-0.10    -0.69%

MERCINS  27.90 
0.10    0.36%

METROSPIN  16.20 
0.40    2.53%

MICEMENT  91.50 
-2.10    -2.24%

MIRACLEIND 13.20 
0.00    0.00%

MITHUNKNIT 82.00 
0.50    0.61%

MJLBD  81.80 
-0.80    -0.97%

MPETROLEUM 218.00 
-2.20    -1.00%

MTBL  18.60 
0.00    0.00%

NATLIFEINS 286.50 
-9.00    -3.05%

NAVANACNG  81.30 
-1.30    -1.57%

NBL  14.50 
0.00    0.00%

NCCBANK  14.40 
0.10    0.70%

NCCBLMF1  10.30 
-0.20    -1.90%

NHFIL  32.00 
-0.20    -0.62%

NITOLINS  38.20 
-1.80    -4.50%

NLI1STMF  12.70 
0.10    0.79%

NORTHRNINS 46.60 
0.20    0.43%

NPOLYMAR  41.20 
0.20    0.49%

NTC  800.20 
-6.00    -0.74%

NTLTUBES  51.00 
0.10    0.20%

OLYMPIC  157.00 
-1.30    -0.82%

ONEBANKLTD 17.00 
0.30    1.80%

ORIONINFU  46.60 
-1.30    -2.71%

ORIONPHARM 73.00 
-1.20    -1.62%

PADMALIFE  71.90 
-0.10    -0.14%

PADMAOIL  233.00 
-1.50    -0.64%

PARAMOUNT  26.40 
0.80    3.12%

PEOPLESINS 32.40 
0.00    0.00%

PF1STMF  7.30 
0.00    0.00%

PHARMAID  195.40 
3.10    1.61%

PHENIXINS  45.70 
0.10    0.22%

PHOENIXFIN 38.10 
-0.90    -2.31%

PHPMF1  7.40 
-0.10    -1.33%

PIONEERINS 69.60 
-0.20    -0.29%

PLFSL  30.70 
-0.90    -2.85%

POPULAR1MF 8.10 
0.00    0.00%

POPULARLIF 158.00 
2.00    1.28%

POWERGRID  66.10 
-1.80    -2.65%

PRAGATIINS 60.00 
-1.30    -2.12%

PRAGATILIF 121.20 
0.50    0.41%

PREMIERBAN 13.20 
0.10    0.76%

PREMIERCEM 112.40 
-3.80    -3.27%

PREMIERLEA 13.50 
-0.20    -1.46%

PRIME1ICBA 7.40 
0.10    1.37%

PRIMEBANK  31.40 
0.40    1.29%

PRIMEFIN  29.80 
-0.80    -2.61%

PRIMEINSUR 37.00 
0.50    1.37%

PRIMELIFE  103.00 
1.40    1.38%

PRIMETEX  22.00 
-0.10    -0.45%

PUBALIBANK 34.20 
-0.20    -0.58%

PURABIGEN  27.40 
0.90    3.40%

QSMDRYCELL 35.80 
0.20    0.56%

RAHIMAFOOD 17.10 
0.00    0.00%

RAHIMTEXT  210.00 
-5.40    -2.51%

RAKCERAMIC 56.00 
-0.20    -0.36%

RANFOUNDRY 63.10 
0.00    0.00%

RDFOOD  21.90 
0.10    0.46%

RELIANCE1  11.70 
0.30    2.63%

RENATA  636.00 
5.40    0.86%

REPUBLIC  62.40 
-1.60    -2.50%

RNSPIN  27.90 
-0.60    -2.11%

RUPALIBANK 70.00 
0.10    0.14%

RUPALIINS  36.90 
0.20    0.54%

SAFKOSPINN 20.80 
0.20    0.97%

SAIHAMCOT  28.80 
0.70    2.49%

SAIHAMTEX  32.40 
1.80    5.88%

SALAMCRST  45.70 
-0.90    -1.93%

SALVOCHEM  20.60 
0.10    0.49%

SANDHANINS 87.20 
1.10    1.28%

SAPORTL  31.20 
-0.20    -0.64%

SAVAREFR  57.10 
-2.70    -4.52%

SEBL1STMF  10.90 
-0.10    -0.91%

SHAHJABANK 19.80 
0.20    1.02%

SIBL  16.30 
0.10    0.62%

SINGERBD  213.40 
1.60    0.76%

SINOBANGLA 21.30 
0.10    0.47%

SONALIANSH 136.00 
0.20    0.15%

SONARGAON  16.00 
-0.10    -0.62%

SOUTHEASTB 18.30 
0.10    0.55%

SPCERAMICS 23.00 
0.00    0.00%

SPPCL  68.20 
-1.00    -1.45%

SQUARETEXT 90.60 
-0.20    -0.22%

SQURPHARMA 219.80 
2.70    1.24%

STANDARINS 40.00 
0.00    0.00%

STANDBANKL 18.60 
0.60    3.33%

SUMITPOWER 44.00 
-0.10    -0.23%

SUNLIFEINS 70.00 
-0.90    -1.27%

TALLUSPIN  34.20 
0.70    2.09%

TITASGAS  84.90 
-0.50    -0.59%

TRUSTB1MF  10.90 
-0.30    -2.68%

TRUSTBANK  21.70 
0.60    2.84%

UCBL  18.00 
0.40    2.27%

ULC  31.50 
-0.50    -1.56%

UNIONCAP  28.50 
0.00    0.00%

UNIQUEHRL  110.00 
-0.50    -0.45%

UNITEDAIR  20.50 
0.00    0.00%

UNITEDINS  54.50 
-1.70    -3.02%

USMANIAGL  107.80 
0.60    0.56%

UTTARABANK 32.50 
0.10    0.31%

UTTARAFIN  80.00 
-2.00    -2.44%

ZAHINTEX  28.10 
0.40    1.44%


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Untitled Document
Company Name:  GRAMEEN MUTUAL FUND ONE
 
Trading Code: GRAMEEN1 Company No: 12164
 


PRINT COMPANY INFORMATION
Market Information:
Last Trade: 69.00
Last Update Jun 20, 2013 at 11:41AM
Change
-0.1
-0.14%
   
Open Price 70.1
Adjusted Open Price 69.1
Yesterday Close Price 69.1
 
Close Price 0.0
   
Day's Range 68.7 - 70.2
   
Volume 127500
   
Total Trade 125
   
Market Cap in BDT* 1762.05 (mn)
       
Basic Information:      
Authorized Capital in BDT* (mn) 0.0    
Paid-up Capital in BDT* (mn) 255.0 52 Week's Range 29.4 - 84
       
Face Value  10.0 Market Lot 500
       
Total no. of Securities 25500000 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: n/a
Bonus Issue 50% 2011
   
Right Issue n/a
   
Year End  201206
   
Reserve & Surplus in BDT* (mn) 470.15


Interim Financial Performance: 2012
Particulars
Unaudited / Audited
Q1(3 Months) Q2(6 Months) Q3(9 Months) Q4 (12 Months)
201209   201212      
Turn Over in BDT* (mn)  
n/a   32.45   n/a   n/a  
Net Profit After Tax in BDT *(mn) (Continuing Operations)
n/a 26.8 n/a n/a
Net Profit After Tax in BDT *(mn)
(Including Extra-ordinary Income)
n/a 0 n/a n/a
Basic EPS in BDT*
(Based on continuing operations)
n/a 1.050 n/a n/a

Diluted EPS in BDT* (Based on continuing operations)

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

Diluted EPS in BDT* (Including Extra-ordinary Income)

n/a 0.000 n/a n/a

Profit Status :

 
Basic
Diluted
Current Price Earning Ratio (P/E)
(Based on Continuing operation)
 32.9
 
Current Price Earning Ratio (P/E)
(Including Extra-ordinary Income)
 
 

* Note - Based on Annualized EPS of 2012 (Q2)


Price Earning Ratio Based on last Audited Financials:

Current Price Earning Ratio (P/E)
(Based on Continuing Operation)
 33.71
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 3.52   n/a n/a n/a 21.27   n/a   59.82 n/a
2008 4.96   n/a n/a n/a 29.49   n/a   84.31 n/a
2009 3.45   n/a n/a n/a 34.65   n/a   58.66 n/a
2010 12.18   n/a n/a n/a 54.48   n/a   207.12 n/a
2011 9.39   n/a 6.26 n/a 52.34   34.89   159.55 n/a
2012 2.05   n/a n/a n/a 28.44   n/a   52.29 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 13.84   n/a 29.00 5.95         
2008 25.75   n/a n/a n/a         
2009 24.06   n/a 71.00* 8.55         
2010 5.48   n/a 60.00 9.00         
2011 13.47   n/a 25.00, 50%B 2.97         
2012 23.46   n/a 15.00 3.12         

 

Details of Financial Statement
Price Sensitive Information

 

Other Information of the Company: 
Listing Year 2005  
 
Market Category  A
   
Electronic Share  Y
   
Share Percentage: 
Sponsor/Director 10 Govt.0 Institute 61 Foreign 0 Public 29
Remark * The Trustee of Grameen Mutual Fund One has resolved to distribute cash dividend @ 71% combining both the years of 2007-2008 and 2008-2009.  

Address of the Company: 
Address:  The AIMS of Bangladesh Ltd., Unique Trade Center (UTC),Level 6(SW),8 Panthopath, Karwan Bazar, Dhaka-1215.
   
Contact Phone: 9136432, 9136433, 9136434
   
Fax: 9136162,9136163
   
E-mail: hello@aims-bangladesh.com
Web Address: http://www.aims-bangladesh.com


* BDT - Bangladeshi Taka



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