Thursday, Sep 19, 2019 Current Time: 10:48:39 AM (BST) Market Status: Open
1JANATAMF 3.90 
0.00    0.00%

1STPRIMFMF 15.70 
0.10    0.64%

AAMRANET 46.00 
0.10    0.22%

ABBANK 8.00 
0.00    0.00%

ACFL   26.60    
0.30    1.14%

ACI   262.30    
0.00    0.00%

ACTIVEFINE 22.40 
0.20    0.90%

ADVENT 29.40 
0.50    1.73%

AGRANINS 24.90 
0.30    1.22%

AIL   47.40    
0.50    1.07%

AL-HAJTEX 52.00 
0.70    1.36%

ALARABANK 18.00 
-0.10    -0.55%

ALIF   8.00    
0.10    1.27%

AMANFEED 38.40 
0.60    1.59%

AMBEEPHA 615.00 
14.90    2.48%

ANLIMAYARN 31.10 
0.50    1.63%

ANWARGALV 82.00 
-0.40    -0.49%

APEXFOODS 151.70 
1.10    0.73%

APEXTANRY 121.40 
0.00    0.00%

APOLOISPAT 5.60 
0.10    1.82%

ARGONDENIM 22.50 
0.40    1.81%

ASIAINS 23.80 
0.50    2.15%

ASIAPACINS 24.00 
0.10    0.42%

ATCSLGF 7.80 
0.00    0.00%

BANGAS 290.00 
4.40    1.54%

BARKAPOWER 27.20 
0.00    0.00%

BATBC   1172.00    
22.40    1.95%

BBS   23.20    
0.00    0.00%

BBSCABLES 86.20 
0.60    0.70%

BDAUTOCA 214.00 
-1.90    -0.88%

BDCOM   25.40    
0.50    2.01%

BDFINANCE 10.70 
0.00    0.00%

BDLAMPS 191.30 
0.80    0.42%

BDTHAI 14.60 
-0.20    -1.35%

BDWELDING 17.90 
1.00    5.92%

BEACONPHAR 25.50 
-0.30    -1.16%

BERGERPBL 1543.00 
0.00    0.00%

BEXIMCO 19.00 
0.20    1.06%

BGIC   24.00    
-0.20    -0.83%

BNICL   22.60    
0.40    1.80%

BPML   58.40    
-0.10    -0.17%

BRACBANK 59.50 
0.00    0.00%

BSC   49.00    
0.10    0.20%

BSCCL   118.90    
1.40    1.19%

BSRMLTD 64.40 
0.00    0.00%

BXPHARMA 82.40 
0.00    0.00%

CAPMIBBLMF 7.00 
0.00    0.00%

CENTRALINS 23.90 
0.40    1.70%

CENTRALPHL 10.10 
0.10    1.00%

CITYGENINS 21.80 
0.60    2.83%

CNATEX 2.40 
-0.10    -4.00%

CONTININS 23.90 
0.20    0.84%

COPPERTECH 27.20 
0.20    0.74%

CVOPRL 126.00 
1.10    0.88%

DAFODILCOM 51.00 
0.70    1.39%

DBH   120.00    
-1.80    -1.48%

DELTASPINN 5.10 
0.10    2.00%

DESCO   42.90    
0.40    0.94%

DESHBANDHU 13.70 
0.30    2.24%

DHAKABANK 11.70 
0.00    0.00%

DHAKAINS 36.50 
0.30    0.83%

DOREENPWR 78.00 
0.00    0.00%

DSSL   16.30    
0.20    1.24%

DUTCHBANGL 66.00 
0.10    0.15%

EASTERNINS 41.70 
0.50    1.21%

EASTLAND 27.10 
0.30    1.12%

EASTRNLUB 1221.00 
1.20    0.10%

ECABLES 270.50 
2.40    0.90%

EHL   48.70    
0.20    0.41%

ENVOYTEX 30.00 
0.50    1.69%

ESQUIRENIT 33.10 
0.30    0.91%

ETL   12.70    
0.40    3.25%

EXIMBANK 10.10 
0.10    1.00%

FAMILYTEX 3.10 
0.10    3.33%

FARCHEM 10.20 
0.10    0.99%

FASFIN 7.10 
0.10    1.43%

FBFIF   3.70    
0.00    0.00%

FEDERALINS 14.30 
0.10    0.70%

FEKDIL 13.00 
0.50    4.00%

FINEFOODS 38.00 
0.00    0.00%

FIRSTFIN 3.90 
-0.20    -4.88%

FIRSTSBANK 9.30 
0.00    0.00%

FORTUNE 37.60 
0.60    1.62%

FUWANGCER 9.30 
0.20    2.20%

FUWANGFOOD 12.10 
0.30    2.54%

GBBPOWER 12.60 
0.20    1.61%

GEMINISEA 284.40 
-0.40    -0.14%

GENEXIL 59.50 
2.30    4.02%

GENNEXT 4.10 
0.00    0.00%

GHAIL   26.90    
0.40    1.51%

GLAXOSMITH 1702.00 
-23.30    -1.35%

GLOBALINS 24.70 
0.20    0.82%

GP   335.30    
26.90    8.72%

GQBALLPEN 94.00 
0.30    0.32%

HAKKANIPUL 55.70 
0.60    1.09%

HEIDELBCEM 200.60 
0.00    0.00%

IBNSINA 253.00 
2.10    0.84%

IBP   21.70    
0.10    0.46%

ICBAGRANI1 5.60 
0.10    1.82%

ICBAMCL2ND 7.90 
-0.10    -1.25%

ICBIBANK 3.60 
0.00    0.00%

IDLC   47.80    
0.50    1.06%

IFADAUTOS 62.60 
0.70    1.13%

IFIC   9.00    
0.10    1.12%

ILFSL   5.50    
0.10    1.85%

INTECH 25.80 
0.00    0.00%

INTRACO 18.20 
0.20    1.11%

IPDC   22.00    
0.00    0.00%

ISLAMIBANK 22.20 
0.00    0.00%

ISLAMIINS 23.90 
0.10    0.42%

ISNLTD 31.00 
1.00    3.33%

JAMUNABANK 16.70 
-0.10    -0.60%

JAMUNAOIL 150.50 
0.20    0.13%

JANATAINS 17.80 
0.00    0.00%

JMISMDL 420.00 
3.20    0.77%

KARNAPHULI 19.60 
0.00    0.00%

KAY&QUE 192.50 
3.20    1.69%

KBPPWBIL 10.60 
0.00    0.00%

KEYACOSMET 4.20 
0.00    0.00%

KOHINOOR 421.00 
8.70    2.11%

KPCL   51.20    
0.50    0.99%

KPPL   15.30    
0.20    1.32%

KTL   17.50    
0.40    2.34%

LEGACYFOOT 131.80 
1.50    1.15%

LHBL   36.80    
0.20    0.55%

LIBRAINFU 865.00 
1.60    0.19%

LRGLOBMF1 5.90 
0.00    0.00%

MAKSONSPIN 5.10 
0.20    4.08%

MALEKSPIN 13.00 
0.60    4.84%

MERCANBANK 12.40 
0.00    0.00%

MERCINS 26.40 
0.10    0.38%

METROSPIN 6.90 
0.20    2.99%

MIDASFIN 13.90 
-0.10    -0.71%

MIRACLEIND 20.00 
0.00    0.00%

MJLBD   82.10    
-0.30    -0.36%

MLDYEING 24.20 
-0.30    -1.22%

MONNOCERA 151.00 
-8.70    -5.45%

MONNOSTAF 1605.00 
-101.80    -5.96%

MPETROLEUM 185.00 
3.70    2.04%

MTB   33.30    
0.00    0.00%

NAHEEACP 48.00 
1.30    2.78%

NATLIFEINS 258.50 
20.60    8.66%

NAVANACNG 48.40 
0.10    0.21%

NBL   7.70    
0.00    0.00%

NCCBANK 12.90 
0.00    0.00%

NCCBLMF1 6.00 
-0.10    -1.64%

NEWLINE 18.50 
0.30    1.65%

NFML   9.80    
0.10    1.03%

NHFIL   41.30    
1.00    2.48%

NITOLINS 27.70 
0.10    0.36%

NLI1STMF 11.00 
0.20    1.85%

NORTHERN 1109.90 
36.90    3.44%

NORTHRNINS 22.30 
0.20    0.90%

NPOLYMAR 101.30 
3.20    3.26%

NTC   691.20    
-3.80    -0.55%

NTLTUBES 167.00 
-2.90    -1.71%

NURANI 12.40 
0.20    1.64%

OAL   8.60    
0.10    1.18%

OLYMPIC 204.80 
1.30    0.64%

ONEBANKLTD 10.70 
0.00    0.00%

ORIONINFU 58.20 
0.30    0.52%

PADMALIFE 16.40 
-0.20    -1.20%

PADMAOIL 203.50 
0.50    0.25%

PARAMOUNT 23.50 
0.50    2.17%

PDL   12.60    
0.10    0.80%

PEOPLESINS 20.80 
0.30    1.46%

PF1STMF 5.80 
0.20    3.57%

PHARMAID 558.80 
0.00    0.00%

PHENIXINS 27.20 
0.60    2.26%

PHOENIXFIN 22.20 
-0.10    -0.45%

PHPMF1 3.90 
0.00    0.00%

POWERGRID 59.50 
0.50    0.85%

PRAGATILIF 146.10 
-0.20    -0.14%

PREMIERBAN 10.70 
0.10    0.94%

PREMIERLEA 6.30 
0.10    1.61%

PRIMEBANK 18.80 
0.30    1.62%

PRIMEINSUR 24.00 
0.50    2.13%

PRIMELIFE 53.80 
2.30    4.47%

PRIMETEX 24.30 
0.40    1.67%

PROVATIINS 27.00 
1.30    5.06%

PTL   55.80    
0.40    0.72%

PUBALIBANK 23.60 
-0.70    -2.88%

PURABIGEN 16.60 
0.40    2.47%

QUASEMIND 33.00 
0.20    0.61%

QUEENSOUTH 26.50 
0.30    1.15%

RAHIMTEXT 314.20 
-0.20    -0.06%

RAKCERAMIC 30.50 
-0.40    -1.29%

RDFOOD 12.40 
0.20    1.64%

RECKITTBEN 2850.00 
17.60    0.62%

REGENTTEX 12.70 
0.30    2.42%

RENATA 1290.00 
0.40    0.03%

RENWICKJA 1400.00 
-23.80    -1.67%

REPUBLIC 23.00 
0.00    0.00%

RNSPIN 5.00 
0.10    2.04%

RSRMSTEEL 35.80 
-0.20    -0.56%

RUNNERAUTO 73.70 
0.10    0.14%

RUPALIINS 22.80 
0.10    0.44%

RUPALILIFE 45.10 
0.20    0.45%

SAIFPOWER 17.10 
0.00    0.00%

SAIHAMCOT 20.70 
0.60    2.99%

SAIHAMTEX 39.80 
2.00    5.29%

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-0.70    -1.02%

SAMORITA 71.40 
1.70    2.44%

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0.00    0.00%

SEAPEARL 25.40 
0.20    0.79%

SEBL1STMF 10.40 
0.10    0.97%

SEMLFBSLGF 15.20 
0.10    0.66%

SEMLIBBLSF 9.80 
0.00    0.00%

SEMLLECMF 6.30 
0.00    0.00%

SHEPHERD 36.90 
0.90    2.50%

SHURWID 21.80 
0.00    0.00%

SILCOPHL 29.10 
-0.30    -1.02%

SILVAPHL 18.30 
0.50    2.81%

SIMTEX 18.40 
0.40    2.22%

SINGERBD 207.00 
0.70    0.34%

SINOBANGLA 82.80 
-1.20    -1.43%

SONALIANSH 491.90 
9.90    2.05%

SONARBAINS 29.50 
0.40    1.37%

SPCL   75.00    
-2.80    -3.60%

SQUARETEXT 40.40 
0.70    1.76%

SQURPHARMA 230.40 
1.60    0.70%

SSSTEEL 31.40 
0.30    0.96%

STANCERAM 470.00 
5.00    1.08%

STYLECRAFT 770.00 
-9.40    -1.21%

SUMITPOWER 40.40 
0.10    0.25%

TAKAFULINS 29.50 
0.10    0.34%

TOSRIFA 16.70 
-0.20    -1.18%

TRUSTB1MF 4.00 
0.00    0.00%

TUNGHAI 2.80 
0.00    0.00%

UCB   14.00    
0.00    0.00%

UNIQUEHRL 47.70 
0.00    0.00%

UNITEDAIR 1.90 
0.00    0.00%

UNITEDINS 56.30 
0.00    0.00%

UPGDCL 331.30 
0.00    0.00%

USMANIAGL 101.10 
-0.90    -0.88%

UTTARABANK 27.80 
-0.30    -1.07%

VAMLRBBF 5.50 
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VFSTDL 25.40 
0.40    1.60%

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WMSHIPYARD 14.50 
0.10    0.69%

ZAHEENSPIN 7.50 
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ZAHINTEX 6.50 
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Company Name: First Janata Bank Mutual Fund
Company Information
Untitled Document
Trading Code: 1JANATAMF Scrip Code: 12178
Untitled Document
Figure in BDT    
Market Information: Sep 19, 2019

Last Trading Price 3.90
Last Update 10:49 AM
Change*
0
0.00%
Opening Price 3.90
Adjusted Opening Price 3.90
Yesterday's Closing Price 3.90
Closing Price -
Day's Range 3.90 - 3.90
Day's Value (mn) 0.052
52 Weeks' Moving Range 3.90 - 6.20
Day's Volume (Nos.) 13,244
Day's Trade (Nos.) 6
Market Capitalization (mn) 1,130.701
*Based on Yesterday's Closing Price and Last Trading Price.

Basic Information

Authorized Capital (mn) 0.00
Paid-up Capital (mn) 2,899.23
Face/par Value 10.0
Total No. of Outstanding Securities 289,923,349
Debut Trading Date
Type of Instrument Mutual Fund
Market Lot 1
Sector Mutual Funds
Untitled Document
Closing Price Graph:     Total Trade Graph:     Total Volume Graph:    

Last AGM held on:
For the year ended: Jun 30, 2018

Cash Dividend 2% 2018, 2% 2017
Bonus Issue (Stock Dividend) 6%RIU 2018, 10%RIU 2017, 5%RIU 2016, 12.00%RIU 2015, 12.50%RIU 2014
Right Issue -
Year End 30-Jun
Reserve & Surplus without OCI (mn) 89.390
Other Comprehensive Income (OCI) (mn) 0.0

 

Interim Financial Performance: 2019

Particulars Unaudited / Audited
Q1 Q2 Half Yearly Q3 9 Months
201903
Annual
Ending on Ending on 6 Months
201812
Ending on Ending on
201809 201812 201903 201906
Turnover/Revenue (mn) 36.24 35.57 71.81 44.11 115.92 0
Profit from continuing operations (mn) 12.3 43.2 55.5 70.33 125.84 0
Profit for the period (mn) 12.3 43.2 55.5 70.33 125.84 0
Total Comprehensive Income for the period (mn) 12.3 43.2 55.5 70.33 125.84 0
Earnings Per Share (EPS)
Basic 0.040 0.150 0.190 0.240 0.430 0.280
Diluted* - - - - - -
Earnings Per Share (EPS) - continuing operations
Basic 0.040 0.150 0.190 0.240 0.430 0.280
Diluted* - - - - - -
Market price per share at period end 4.5 4.4 4.4 4.4 4.4 4.8
*As per BSEC Directive No. SEC/CMRRCD/2009-193/64, dated September 21, 2010.

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

Particulars Sep 11, 2019Sep 12, 2019Sep 15, 2019Sep 16, 2019Sep 17, 2019Sep 18, 2019
Current P/E Ratio using Basic EPS
(Continuing core operations)**
13.9313.9314.2914.2914.2913.93
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------

 

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

Particulars Sep 11, 2019Sep 12, 2019Sep 15, 2019Sep 16, 2019Sep 17, 2019Sep 18, 2019
Current P/E Ratio using Basic EPS
(Continuing core operations)**
4.644.644.764.764.764.64
Current P/E ratio using Diluted EPS***
(Continuing core operation)
4.884.885554.88
** 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
PCO* Profit for the year (mn) TCI*
Original Restated Original Restated Original Restated Diluted
2014 - - - 1.76 1.58 - 11.43 10.29 - 351.59 - -
2015 - - - 1.04 0.95 - 11.33 10.29 - 231.29 231.29 231.29
2016 - - - 0.55 0.52 - 11.19 10.70 - 133.42 133.42 217.08
2017 - - - 1.16 - - 12.06 - - 297.18 297.18 347.19
2018 - - - 0.84 - - 11.36 - - 231.58 231.58 231.58
PCO = Profit from Continuing Operations (mn)
TCI = Total Comprehensive Income for the year (mn)

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
2014 - - - 3.99 3.99 - 12.50%RIU -
2015 - - - 4.62 5.05 - 12% RIU -
2016 - - - 9.09 9.62 - 5% RIU -
2017 - - - 6.27 - - 2.00, 10%RIU 2.74
2018 - - - 6.20 - - 2.00, 6%RIU 3.23
*B for bonus or stock dividend, otherwise cash.
*Note: Price Earnings (P/E) Ratio has been calculated as per annual financial statements submitted by the listed securities by adopting uniform income year from July to June in compliance with the provisions of the Finance Act, 2015 and BSEC Directive No. SEC/SRMIC/2011/1240/445 dated April 27, 2016. For the first time adoption of the change in the financial year, listed companies, those year-ended on March, April, July, August, September, October and December, submitted their audited accounts by adding next few months or reducing few months and P/E has been calculated accordingly.
Details of Financial Statement http://www.racebd.com/index.php?menu=FinancialReport&Fund=jb11mf
Price Sensitive Information http://www.racebd.com

 

Other Information of the Company

Listing Year 2010
Market Category A
Electronic Share Y
Share Holding Percentage [as on Jun 30, 2018 (year ended)]
Sponsor/Director:
25.00
Govt:
0.00
Institute:
46.65
Foreign:
0.00
Public:
28.35
Share Holding Percentage [as on Jul 31, 2019]
Sponsor/Director:
25.00
Govt:
0.00
Institute:
44.74
Foreign:
0.00
Public:
30.26
Share Holding Percentage [as on Aug 31, 2019]
Sponsor/Director:
25.00
Govt:
0.00
Institute:
44.00
Foreign:
0.00
Public:
31.00
Remarks Net Profit and EPS of 2011 are calculated based on the period of Nine (09) months (20 September 2010 to 30 June 2011)
Note: This is information for the concerned that total holdings of Sponsors/Directors of most of the listed securities have changed from the month of June, 2016 than that of earlier reporting mainly due to compliance of the regulation 2(r) of the Dhaka Stock Exchange (Listing) Regulations, 2015 which reads QUOTE Sponsor means any person or institution who subscribes to the initial capital of a company or a mutual fund or a collective investment scheme. UNQUOTE
Corporate Performance at a glance

Present Operational Status Active
Present Loan Status as on June 30, 2018
  Short-term loan (mn) 18,383.74
Long-term loan (mn) 0.00
Latest Dividend Status (%) 2.00, 6%RIU for 2018
Latest Credit Rating Status
  Short-term
Long-term
OTC/Delisting/Relisting

 

Address of the Company

Address Race Management PCL, Gulfesha Plaza, Office No. D-11, 11th floor, 8 Shaheed Sangbadik Selina Parveen Sarak, Moghbazar, Dhaka � 1217
Contact Phone 88 02 9555105, 9555106, 9559722
Fax 88 02 9513138
E-mail info@racebd.com
Web Address http://www.racebd.com

Note: All dynamic information of this page are only valid for Public and Debt board.
Disclaimer: This page is now under updating process. If any anomalies are found , please inform us (phone: 88-02-9564601, 7175703-11, Ext- 259).

 




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