Tuesday, Jun 28, 2016 Current Time: 1:55:39 PM (BST) Market Status: Open
1JANATAMF 4.80 
0.00    0.00%

1STPRIMFMF 8.30 
0.20    2.47%

8THICB 70.00 
0.50    0.72%

AAMRATECH 23.20 
-0.20    -0.85%

ABB1STMF 5.20 
0.00    0.00%

ABBANK 15.50 
0.10    0.65%

ACI   443.30    
2.70    0.61%

ACIFORMULA 152.60 
0.40    0.26%

ACMELAB 116.30 
0.60    0.52%

ACTIVEFINE 47.00 
0.50    1.08%

AFCAGRO 58.60 
0.90    1.56%

AFTABAUTO 48.80 
-0.60    -1.21%

AGNISYSL 19.30 
-0.50    -2.53%

AGRANINS 13.00 
0.00    0.00%

AIBL1STIMF 7.10 
0.10    1.43%

AL-HAJTEX 84.20 
0.30    0.36%

ALARABANK 13.00 
0.20    1.56%

ALLTEX 18.90 
-0.10    -0.53%

AMANFEED 84.60 
1.50    1.81%

AMBEEPHA 286.60 
2.10    0.74%

AMCL(PRAN) 196.30 
1.40    0.72%

ANLIMAYARN 28.20 
0.70    2.55%

ANWARGALV 64.90 
0.50    0.78%

APEXFOODS 116.60 
-0.40    -0.34%

APEXFOOT 320.00 
3.50    1.11%

APEXSPINN 91.70 
0.70    0.77%

APEXTANRY 138.00 
0.60    0.44%

APOLOISPAT 16.10 
0.10    0.63%

ARAMIT 409.50 
6.10    1.51%

ARAMITCEM 31.80 
1.80    6.00%

ARGONDENIM 23.60 
-0.30    -1.26%

ASIAINS 12.10 
-0.10    -0.82%

ASIAPACINS 13.70 
0.20    1.48%

ATCSLGF 9.00 
-0.10    -1.10%

ATLASBANG 108.70 
0.60    0.56%

AZIZPIPES 57.50 
-0.40    -0.69%

BANGAS 164.00 
2.00    1.23%

BANKASIA 16.00 
0.10    0.63%

BARKAPOWER 29.00 
0.40    1.40%

BATASHOE 1198.00 
-3.60    -0.30%

BATBC   2672.00    
-16.80    -0.62%

BAYLEASING 14.90 
-0.10    -0.67%

BBS   40.30    
0.70    1.77%

BDAUTOCA 33.00 
0.60    1.85%

BDCOM   22.40    
-0.40    -1.75%

BDFINANCE 11.20 
0.10    0.90%

BDLAMPS 165.70 
-1.00    -0.60%

BDTHAI 33.10 
1.90    6.09%

BDWELDING 10.00 
0.00    0.00%

BEACHHATCH 10.40 
0.20    1.96%

BEACONPHAR 16.20 
0.10    0.62%

BENGALWTL 49.40 
0.00    0.00%

BERGERPBL 2198.00 
-26.40    -1.19%

BEXIMCO 24.20 
0.30    1.26%

BGIC   14.30    
0.10    0.70%

BIFC   7.60    
-0.10    -1.30%

BNICL   13.20    
0.10    0.76%

BRACBANK 53.40 
0.10    0.19%

BRACSCBOND 1000.00 
-60.00    -5.66%

BSC   335.50    
1.40    0.42%

BSCCL   108.00    
1.20    1.12%

BSRMLTD 143.80 
0.80    0.56%

BSRMSTEEL 90.80 
0.00    0.00%

BXPHARMA 82.30 
0.60    0.73%

BXSYNTH 6.20 
-0.10    -1.59%

CENTRALINS 15.10 
-0.60    -3.82%

CENTRALPHL 17.50 
-0.30    -1.69%

CITYBANK 23.10 
1.00    4.52%

CITYGENINS 11.00 
0.10    0.92%

CMCKAMAL 14.30 
-0.20    -1.38%

CNATEX 8.60 
-0.10    -1.15%

CONFIDCEM 80.80 
0.80    1.00%

CONTININS 11.60 
0.30    2.65%

CVOPRL 255.00 
-0.20    -0.08%

DACCADYE 9.40 
0.00    0.00%

DAFODILCOM 23.30 
-0.80    -3.32%

DBH   106.50    
0.40    0.38%

DBH1STMF 5.80 
0.00    0.00%

DELTALIFE 96.30 
0.20    0.21%

DELTASPINN 8.10 
0.00    0.00%

DESCO   50.60    
1.10    2.22%

DESHBANDHU 10.80 
0.10    0.93%

DHAKABANK 14.60 
0.20    1.39%

DHAKAINS 15.10 
0.40    2.72%

DOREENPWR 62.50 
-0.20    -0.32%

DSHGARME 217.50 
1.40    0.65%

DSSL   13.00    
-0.20    -1.52%

DUTCHBANGL 105.20 
1.50    1.45%

EASTERNINS 22.20 
0.10    0.45%

EASTLAND 17.60 
0.80    4.76%

EASTRNLUB 1154.00 
63.60    5.83%

EBL   28.00    
0.50    1.82%

EBL1STMF 4.80 
0.10    2.13%

ECABLES 137.20 
2.70    2.01%

EHL   35.10    
-0.30    -0.85%

EMERALDOIL 46.40 
0.20    0.43%

ENVOYTEX 34.50 
-0.20    -0.58%

EXIM1STMF 5.40 
0.00    0.00%

EXIMBANK 7.90 
0.00    0.00%

FAMILYTEX 8.70 
0.00    0.00%

FARCHEM 26.70 
-0.40    -1.48%

FAREASTFIN 7.80 
-0.10    -1.27%

FAREASTLIF 67.00 
-0.70    -1.03%

FASFIN 8.60 
0.10    1.18%

FBFIF   6.40    
0.00    0.00%

FEDERALINS 8.50 
0.20    2.41%

FEKDIL 25.30 
0.20    0.80%

FINEFOODS 8.00 
0.30    3.90%

FIRSTFIN 6.30 
0.10    1.61%

FIRSTSBANK 8.20 
0.10    1.23%

FUWANGCER 16.00 
-0.10    -0.62%

FUWANGFOOD 14.00 
-0.30    -2.10%

GBBPOWER 14.30 
0.00    0.00%

GEMINISEA 899.70 
62.50    7.47%

GENNEXT 7.30 
0.00    0.00%

GHAIL   27.20    
-0.20    -0.73%

GHCL   39.90    
-0.50    -1.24%

GLAXOSMITH 1715.00 
2.90    0.17%

GLOBALINS 10.70 
0.30    2.88%

GOLDENSON 24.00 
0.20    0.84%

GP   252.50    
2.60    1.04%

GPHISPAT 30.10 
-0.10    -0.33%

GQBALLPEN 59.80 
0.80    1.36%

GRAMEENS2 10.70 
0.10    0.94%

GREENDELMF 5.50 
0.00    0.00%

GREENDELT 44.70 
0.50    1.13%

GSPFINANCE 12.60 
-0.10    -0.79%

HAKKANIPUL 44.60 
0.00    0.00%

HEIDELBCEM 517.00 
0.60    0.12%

HFL   18.20    
-0.30    -1.62%

HRTEX   22.30    
-0.50    -2.19%

HWAWELLTEX 30.50 
0.20    0.66%

IBBLPBOND 967.50 
8.00    0.83%

IBNSINA 231.00 
-2.10    -0.90%

ICB   110.80    
4.40    4.14%

ICB1STNRB 18.90 
0.40    2.16%

ICB2NDNRB 8.00 
0.10    1.27%

ICB3RDNRB 4.50 
0.00    0.00%

ICBAMCL2ND 5.20 
0.10    1.96%

ICBEPMF1S1 6.50 
0.00    0.00%

ICBIBANK 4.00 
0.10    2.56%

ICBSONALI1 6.00 
-0.10    -1.64%

IDLC   55.40    
0.10    0.18%

IFADAUTOS 82.40 
1.00    1.23%

IFIC   15.90    
0.20    1.27%

IFIC1STMF 4.60 
-0.10    -2.13%

IFILISLMF1 6.70 
0.00    0.00%

ILFSL   7.80    
0.10    1.30%

IMAMBUTTON 9.60 
0.20    2.13%

INTECH 11.70 
0.10    0.86%

IPDC   23.90    
-0.10    -0.42%

ISLAMIBANK 29.90 
1.50    5.28%

ISLAMICFIN 12.70 
0.30    2.42%

ISLAMIINS 14.90 
0.50    3.47%

ISNLTD 13.00 
0.00    0.00%

ITC   51.90    
0.20    0.39%

JAMUNABANK 11.50 
0.00    0.00%

JAMUNAOIL 177.80 
1.70    0.97%

JANATAINS 9.70 
0.20    2.11%

JMISMDL 146.20 
-3.50    -2.34%

KARNAPHULI 10.90 
0.20    1.87%

KAY&QUE 24.00 
-0.70    -2.83%

KBPPWBIL 27.90 
0.20    0.72%

KDSALTD 55.70 
-0.20    -0.36%

KEYACOSMET 12.20 
0.50    4.27%

KOHINOOR 352.00 
0.90    0.26%

KPCL   65.50    
1.80    2.83%

KPPL   9.00    
0.10    1.12%

LAFSURCEML 73.00 
1.00    1.39%

LANKABAFIN 27.70 
0.00    0.00%

LEGACYFOOT 27.80 
0.30    1.09%

LIBRAINFU 614.00 
15.10    2.52%

LINDEBD 1424.30 
9.00    0.64%

LRGLOBMF1 6.00 
0.10    1.69%

MAKSONSPIN 7.50 
0.40    5.63%

MALEKSPIN 17.30 
-0.20    -1.14%

MARICO 1273.00 
-1.90    -0.15%

MATINSPINN 39.20 
0.00    0.00%

MBL1STMF 5.50 
0.00    0.00%

MEGCONMILK 6.80 
0.00    0.00%

MEGHNACEM 85.50 
0.60    0.71%

MEGHNALIFE 53.90 
1.20    2.28%

MEGHNAPET 5.20 
0.10    1.96%

MERCANBANK 10.10 
0.10    1.00%

MERCINS 10.80 
0.30    2.86%

METROSPIN 8.00 
-0.10    -1.23%

MHSML   18.40    
-0.20    -1.08%

MICEMENT 74.70 
0.60    0.81%

MIDASFIN 17.20 
0.50    2.99%

MIRACLEIND 27.90 
0.00    0.00%

MITHUNKNIT 57.10 
0.30    0.53%

MJLBD   95.80    
0.10    0.10%

MODERNDYE 102.00 
0.30    0.29%

MONNOCERA 36.60 
0.40    1.10%

MONNOSTAF 414.00 
9.10    2.25%

MPETROLEUM 169.30 
0.10    0.06%

MTB   16.90    
0.20    1.20%

NATLIFEINS 178.20 
-0.70    -0.39%

NAVANACNG 46.00 
0.10    0.22%

NBL   8.00    
0.10    1.27%

NCCBANK 8.60 
0.00    0.00%

NCCBLMF1 5.70 
0.00    0.00%

NFML   22.40    
-0.30    -1.32%

NHFIL   29.30    
0.20    0.69%

NITOLINS 21.50 
0.10    0.47%

NLI1STMF 11.10 
0.20    1.83%

NORTHERN 208.70 
-1.10    -0.52%

NORTHRNINS 14.80 
0.10    0.68%

NPOLYMAR 83.50 
0.30    0.36%

NTC   504.00    
4.80    0.96%

NTLTUBES 79.30 
0.10    0.13%

OAL   26.30    
-0.30    -1.13%

OLYMPIC 343.50 
1.00    0.29%

ONEBANKLTD 12.80 
0.10    0.79%

ORIONINFU 72.00 
0.60    0.84%

ORIONPHARM 36.70 
-0.10    -0.27%

PADMALIFE 24.60 
0.20    0.82%

PADMAOIL 184.20 
1.90    1.04%

PARAMOUNT 10.90 
0.50    4.81%

PENINSULA 15.40 
0.00    0.00%

PEOPLESINS 14.60 
0.10    0.69%

PF1STMF 4.60 
-0.10    -2.13%

PHARMAID 215.00 
0.20    0.09%

PHENIXINS 19.30 
0.60    3.21%

PHOENIXFIN 16.50 
0.10    0.61%

PHPMF1 4.40 
0.00    0.00%

PIONEERINS 28.50 
-0.70    -2.40%

PLFSL   8.60    
0.20    2.38%

POPULAR1MF 4.50 
0.00    0.00%

POPULARLIF 69.10 
0.20    0.29%

POWERGRID 58.30 
0.80    1.39%

PRAGATIINS 23.60 
1.30    5.83%

PRAGATILIF 129.90 
-0.80    -0.61%

PREMIERBAN 7.00 
0.00    0.00%

PREMIERCEM 89.70 
0.10    0.11%

PREMIERLEA 8.50 
0.10    1.19%

PRIME1ICBA 4.70 
-0.10    -2.08%

PRIMEBANK 15.50 
0.00    0.00%

PRIMEFIN 8.20 
0.20    2.50%

PRIMEINSUR 14.30 
0.50    3.62%

PRIMELIFE 60.80 
0.80    1.33%

PRIMETEX 17.50 
0.10    0.57%

PROGRESLIF 52.90 
0.20    0.38%

PROVATIINS 10.90 
0.20    1.87%

PTL   18.50    
-0.10    -0.54%

PUBALIBANK 18.30 
0.00    0.00%

PURABIGEN 10.80 
0.20    1.89%

QSMDRYCELL 82.00 
0.60    0.74%

RAHIMAFOOD 54.70 
-0.10    -0.18%

RAHIMTEXT 236.50 
4.40    1.90%

RAKCERAMIC 59.50 
1.00    1.71%

RANFOUNDRY 95.70 
0.20    0.21%

RDFOOD 12.70 
0.10    0.79%

RECKITTBEN 1554.00 
0.10    0.01%

REGENTTEX 14.00 
-0.30    -2.10%

RELIANCE1 7.80 
0.10    1.30%

RELIANCINS 38.60 
-0.90    -2.28%

RENATA 1178.00 
11.50    0.99%

RENWICKJA 285.00 
-1.00    -0.35%

REPUBLIC 11.70 
0.20    1.74%

RNSPIN 18.00 
0.10    0.56%

RSRMSTEEL 42.80 
0.30    0.71%

RUPALIBANK 23.90 
0.10    0.42%

RUPALIINS 12.80 
0.20    1.59%

RUPALILIFE 34.20 
-0.20    -0.58%

SAFKOSPINN 12.70 
0.20    1.60%

SAIFPOWER 51.00 
-0.10    -0.20%

SAIHAMCOT 13.00 
0.00    0.00%

SAIHAMTEX 14.10 
0.00    0.00%

SALAMCRST 25.30 
0.30    1.20%

SALVOCHEM 11.80 
0.30    2.61%

SAMATALETH 24.50 
-1.00    -3.92%

SAMORITA 71.10 
0.70    0.99%

SANDHANINS 34.80 
0.10    0.29%

SAPORTL 40.90 
0.10    0.25%

SEBL1STMF 10.50 
0.00    0.00%

SHAHJABANK 10.90 
-0.20    -1.80%

SHASHADNIM 34.30 
0.40    1.18%

SHURWID 10.20 
0.20    2.00%

SHYAMPSUG 6.50 
0.10    1.56%

SIBL   12.20    
0.20    1.67%

SIMTEX 22.00 
0.70    3.29%

SINGERBD 151.60 
2.10    1.40%

SINOBANGLA 28.90 
0.30    1.05%

SONALIANSH 123.70 
1.00    0.81%

SONARBAINS 13.60 
-0.20    -1.45%

SONARGAON 7.40 
0.10    1.37%

SOUTHEASTB 15.70 
0.00    0.00%

SPCERAMICS 8.70 
0.10    1.16%

SPCL   134.70    
-0.10    -0.07%

SPPCL   40.30    
0.10    0.25%

SQUARETEXT 70.50 
0.40    0.57%

SQURPHARMA 262.70 
1.80    0.69%

STANCERAM 45.50 
0.30    0.66%

STANDARINS 11.30 
-0.10    -0.88%

STANDBANKL 8.20 
0.00    0.00%

STYLECRAFT 1116.00 
-11.90    -1.06%

SUMITPOWER 32.90 
0.00    0.00%

SUNLIFEINS 27.40 
-0.10    -0.36%

TAKAFULINS 13.50 
0.30    2.27%

TALLUSPIN 14.60 
0.00    0.00%

TITASGAS 48.30 
0.20    0.42%

TOSRIFA 24.80 
-0.10    -0.40%

TRUSTB1MF 4.80 
0.00    0.00%

TRUSTBANK 18.40 
0.60    3.37%

TUNGHAI 10.30 
0.00    0.00%

UCB   16.80    
0.00    0.00%

UNIONCAP 11.40 
0.10    0.88%

UNIQUEHRL 45.70 
0.50    1.11%

UNITEDAIR 6.40 
0.00    0.00%

UNITEDFIN 17.40 
0.20    1.16%

UNITEDINS 21.70 
1.20    5.85%

UPGDCL 146.20 
0.50    0.34%

USMANIAGL 80.80 
2.80    3.59%

UTTARABANK 20.40 
0.30    1.49%

UTTARAFIN 52.80 
0.40    0.76%

VAMLBDMF1 10.20 
0.70    7.37%

WATACHEM 130.20 
1.00    0.77%

WMSHIPYARD 26.80 
2.40    9.84%

ZAHEENSPIN 16.80 
-0.10    -0.59%

ZAHINTEX 20.40 
0.40    2.00%

ZEALBANGLA 8.50 
-0.30    -3.41%


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Company Name: Prime Bank 1st ICB AMCL Mutual Fund
Company Information
Untitled Document
Trading Code: PRIME1ICBA Scrip Code: 12173

Figure in BDT    
Market Information: Jun 28, 2016

Last Trading Price 4.70
Last Update 1:55 PM
Change*
-0.1
-2.08%
Opening Price 4.80
Adjusted Opening Price 4.80
Yesterday's Closing Price 4.80
Closing Price -
Day's Range 4.70 - 4.80
Day's Value (mn) 0.265
52 Weeks' Moving Range 4.00 - 5.50
Day's Volume (Nos.) 55,291
Day's Trade (Nos.) 30
Market Capitalization (mn) 480.000

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

 

Basic Information

Authorized Capital (mn) 0.00
Paid-up Capital (mn) 1,000.00
Face/par Value 10.0
Total No. of Outstanding Securities 100,000,000
Debut Trading Date
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 7% 2015
Bonus Issue (Stock Dividend) -
Right Issue -
Year End 30-Jun
Reserve & Surplus without OCI (mn) 104.4
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) 28.79 17.75 46.53 12.2 58.74 -
Profit from continuing operations (mn) 24.29 13.32 37.61 7 44.61 -
Profit for the period (mn) 24.29 13.32 37.61 7 44.61 -
Total Comprehensive Income for the period (mn) 24.29 13.32 37.61 7 44.61 -
Earnings Per Share (EPS)
Basic 0.240 0.130 0.380 0.070 0.450 -
Diluted* - - - - - -
Earnings Per Share (EPS) - continuing operations
Basic 0.240 0.130 0.380 0.070 0.450 -
Diluted* - - - - - -
Market price per share at period end 4.6 4.4 4.4 4.8 4.8 -

*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 Jun 20, 2016Jun 21, 2016Jun 22, 2016Jun 23, 2016Jun 26, 2016Jun 27, 2016
Current P/E Ratio using Basic EPS
(Continuing core operations)**
7.677.837.837.837.838
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------

 

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

Particulars Jun 20, 2016Jun 21, 2016Jun 22, 2016Jun 23, 2016Jun 26, 2016Jun 27, 2016
Current P/E Ratio using Basic EPS
(Continuing core operations)**
8.218.398.398.398.398.57
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------

** 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
2011 - - - 1.35 - - 10.87 - - 135.45 - -
2012 - - - 0.42 - - 7.85 - - 42.02 - -
2013 - - - 0 - - 7.17 - - 0 - -
2014 - - - 0.54 - - 7.86 - - 53.68 - -
2015 - - - 0.56 - - 8.37 - - 55.63 55.63 55.63

 

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
2011 - - - 7.11 7.11 - 10.50 10.94
2012 - - - 14.29 14.29 - 5.00 8.33
2013 - - - - - - - -
2014 - - - 9.26 9.26 - 5.00 10.00
2015 - - - 8.75 - - 7.00 14.29

*B for bonus or stock dividend, otherwise cash.

 

Details of Financial Statement
Price Sensitive Information

 

Other Information of the Company

Listing Year 2010
Market Category A
Electronic Share Y
Share Holding Percentage [as on Jun 30, 2015 (year ended)]
Sponsor/Director:
20.00
Govt:
0.00
Institute:
40.00
Foreign:
0.00
Public:
40.00
Share Holding Percentage [as on Feb 29, 2016]
Sponsor/Director:
20.00
Govt:
0.00
Institute:
18.92
Foreign:
0.00
Public:
61.08
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 (%) 7.00 for 2015
Latest Credit Rating Status
  Short-term
Long-term
OTC/Delisting/Relisting

 

Address of the Company

Address Green City Age Building (4th floor)
89, Kakrail, Dhaka – 1000.
Contact Phone +88-02-8300412
Fax +88-02-8300416
E-mail info@icbamcl.com.bd
Web Address http://www.icbamcl.com.bd

 

Disclaimer: This page is now under updating process. If any anomalies are found , please inform us (phone: 88-02-9564601, 7175703-11, Ext- 290).

 




STOCK EXCHANGE BUILDING, 9/F MOTIJHEEL C/A, DHAKA BANGLADESH
Phone: 88-02-9564601, 7175703-11, FAX: +88-02-9564727
Email: dse@bol-online.com, Web: http://www.dsebd.org/
 

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