Tuesday, Jun 19, 2018 Current Time: 6:42:14 PM (BST) Market Status: Closed
1JANATAMF 6.10 
0.00    0.00%

1STPRIMFMF 12.60 
0.00    0.00%

AAMRANET 78.70 
0.70    0.90%

AAMRATECH 27.50 
0.10    0.36%

ABB1STMF 5.90 
-0.10    -1.67%

ABBANK 12.10 
-0.20    -1.63%

ACI   344.10    
-4.60    -1.32%

ACIFORMULA 163.80 
0.70    0.43%

ACMELAB 97.80 
5.00    5.39%

ACTIVEFINE 28.90 
0.00    0.00%

ADVENT 35.50 
0.40    1.14%

AFCAGRO 36.70 
0.80    2.23%

AFTABAUTO 51.00 
0.10    0.20%

AGNISYSL 19.40 
0.40    2.11%

AGRANINS 15.80 
-0.50    -3.07%

AIBL1STIMF 7.70 
-0.20    -2.53%

AIL   103.70    
-3.30    -3.08%

AL-HAJTEX 82.10 
-2.30    -2.73%

ALARABANK 22.60 
-0.10    -0.44%

ALIF   12.30    
0.10    0.82%

ALLTEX 9.70 
-0.10    -1.02%

AMANFEED 52.50 
-0.50    -0.94%

AMBEEPHA 538.00 
-42.40    -7.31%

AMCL(PRAN) 224.40 
-6.70    -2.90%

ANLIMAYARN 31.10 
0.00    0.00%

ANWARGALV 84.60 
3.70    4.57%

APEXFOODS 232.90 
-12.20    -4.98%

APEXFOOT 312.00 
3.40    1.10%

APEXSPINN 160.00 
-2.30    -1.42%

APEXTANRY 141.60 
-5.30    -3.61%

APOLOISPAT 11.90 
-0.30    -2.46%

ARAMIT 382.10 
-13.00    -3.29%

ARAMITCEM 22.30 
0.10    0.45%

ARGONDENIM 26.20 
0.50    1.95%

ASIAINS 16.10 
0.90    5.92%

ASIAPACINS 21.70 
-1.20    -5.24%

ATCSLGF 10.90 
0.00    0.00%

ATLASBANG 140.30 
2.90    2.11%

AZIZPIPES 172.20 
-8.10    -4.49%

BANGAS 261.00 
-6.20    -2.32%

BANKASIA 16.10 
-0.10    -0.62%

BARKAPOWER 27.50 
-0.30    -1.08%

BATASHOE 1130.00 
-5.50    -0.48%

BATBC   3469.00    
-13.30    -0.38%

BAYLEASING 19.00 
0.00    0.00%

BBS   28.60    
-0.10    -0.35%

BBSCABLES 72.70 
1.90    2.68%

BDAUTOCA 218.20 
19.80    9.98%

BDCOM   27.50    
0.20    0.73%

BDFINANCE 15.50 
-0.60    -3.73%

BDLAMPS 208.00 
5.60    2.77%

BDTHAI 23.40 
0.60    2.63%

BDWELDING 17.20 
-0.50    -2.82%

BEACHHATCH 13.00 
-0.70    -5.11%

BEACONPHAR 18.00 
-0.20    -1.10%

BENGALWTL 29.10 
0.50    1.75%

BERGERPBL 1383.00 
-65.10    -4.50%

BEXIMCO 26.30 
0.00    0.00%

BGIC   19.20    
0.10    0.52%

BIFC   6.70    
-0.20    -2.90%

BNICL   14.00    
-0.20    -1.41%

BRACBANK 73.20 
-0.10    -0.14%

BSC   42.80    
2.70    6.73%

BSCCL   96.80    
0.80    0.83%

BSRMLTD 105.50 
5.00    4.98%

BSRMSTEEL 69.90 
-0.40    -0.57%

BXPHARMA 95.00 
-0.40    -0.42%

BXSYNTH 9.00 
0.10    1.12%

CAPMBDBLMF 7.90 
0.00    0.00%

CAPMIBBLMF 8.90 
0.10    1.14%

CENTRALINS 20.10 
-0.60    -2.90%

CENTRALPHL 15.10 
0.10    0.67%

CITYBANK 32.00 
-0.10    -0.31%

CITYGENINS 13.10 
-0.30    -2.24%

CNATEX 5.90 
-0.10    -1.67%

CONFIDCEM 155.70 
2.00    1.30%

CONTININS 15.30 
0.00    0.00%

CVOPRL 211.60 
-3.20    -1.49%

DACCADYE 6.90 
-0.10    -1.43%

DAFODILCOM 38.50 
1.40    3.77%

DBH   134.10    
-1.50    -1.11%

DBH1STMF 9.50 
0.00    0.00%

DELTALIFE 99.90 
0.10    0.10%

DELTASPINN 8.20 
0.00    0.00%

DESCO   42.50    
0.60    1.43%

DESHBANDHU 15.60 
0.60    4.00%

DHAKABANK 14.00 
-0.10    -0.71%

DHAKAINS 19.90 
0.20    1.02%

DOREENPWR 104.50 
-1.30    -1.23%

DSHGARME 229.00 
-8.30    -3.50%

DSSL   18.50    
0.80    4.52%

DULAMIACOT 35.90 
3.20    9.79%

DUTCHBANGL 113.00 
-2.30    -1.99%

EASTERNINS 27.00 
-0.90    -3.23%

EASTLAND 19.60 
-0.30    -1.51%

EASTRNLUB 1508.00 
-12.90    -0.85%

EBL   34.50    
0.00    0.00%

EBL1STMF 8.00 
0.00    0.00%

EBLNRBMF 5.80 
0.00    0.00%

ECABLES 202.20 
-6.40    -3.07%

EHL   46.50    
0.30    0.65%

EMERALDOIL 12.00 
-0.10    -0.83%

ENVOYTEX 33.00 
0.20    0.61%

ETL   14.70    
0.30    2.08%

EXIM1STMF 6.80 
0.10    1.49%

EXIMBANK 11.50 
0.00    0.00%

FAMILYTEX 5.90 
-0.10    -1.67%

FARCHEM 15.60 
-0.40    -2.50%

FAREASTFIN 7.30 
-0.20    -2.67%

FAREASTLIF 70.00 
0.20    0.29%

FASFIN 10.50 
-0.20    -1.87%

FBFIF   5.30    
-0.10    -1.85%

FEDERALINS 9.10 
0.00    0.00%

FEKDIL 15.10 
0.20    1.34%

FINEFOODS 34.50 
0.10    0.29%

FIRSTFIN 6.90 
0.10    1.47%

FIRSTSBANK 11.00 
0.00    0.00%

FORTUNE 28.40 
0.40    1.43%

FUWANGCER 15.20 
0.40    2.70%

FUWANGFOOD 16.00 
0.40    2.56%

GBBPOWER 14.70 
0.20    1.38%

GEMINISEA 425.00 
2.50    0.59%

GENNEXT 8.30 
0.10    1.22%

GHAIL   38.40    
2.00    5.49%

GHCL   38.50    
0.90    2.39%

GLAXOSMITH 1450.00 
21.20    1.48%

GLOBALINS 12.40 
0.10    0.81%

GOLDENSON 10.40 
-0.10    -0.95%

GP   379.70    
0.90    0.24%

GPHISPAT 36.70 
0.10    0.27%

GQBALLPEN 77.70 
-2.70    -3.36%

GRAMEENS2 16.60 
-0.40    -2.35%

GREENDELMF 9.10 
0.00    0.00%

GREENDELT 57.00 
-0.60    -1.04%

GSPFINANCE 16.40 
0.00    0.00%

HAKKANIPUL 62.30 
2.30    3.83%

HEIDELBCEM 340.30 
2.40    0.71%

HFL   25.20    
-0.20    -0.79%

HRTEX   39.10    
0.70    1.82%

HWAWELLTEX 38.00 
0.80    2.15%

IBBLPBOND 933.00 
-15.50    -1.63%

IBNSINA 269.90 
-0.70    -0.26%

ICB   139.60    
-5.40    -3.72%

ICB2NDNRB 9.80 
0.00    0.00%

ICB3RDNRB 6.00 
-0.20    -3.23%

ICBAGRANI1 7.60 
-0.10    -1.30%

ICBAMCL2ND 7.60 
-0.10    -1.30%

ICBEPMF1S1 6.60 
0.10    1.54%

ICBIBANK 5.10 
0.10    2.00%

ICBSONALI1 8.30 
0.00    0.00%

IDLC   67.00    
-0.10    -0.15%

IFADAUTOS 106.90 
-0.10    -0.09%

IFIC   12.80    
-0.10    -0.78%

IFIC1STMF 5.70 
-0.10    -1.72%

IFILISLMF1 7.50 
0.10    1.35%

ILFSL   15.00    
0.50    3.45%

IMAMBUTTON 27.90 
0.30    1.09%

INTECH 17.20 
0.30    1.78%

INTRACO 45.20 
1.40    3.20%

IPDC   29.60    
-0.90    -2.95%

ISLAMIBANK 23.70 
0.00    0.00%

ISLAMICFIN 14.80 
-0.10    -0.67%

ISLAMIINS 27.60 
1.30    4.94%

ISNLTD 23.20 
0.30    1.31%

ITC   31.70    
0.80    2.59%

JAMUNABANK 15.10 
-0.20    -1.31%

JAMUNAOIL 180.00 
0.20    0.11%

JANATAINS 14.80 
0.30    2.07%

JMISMDL 210.00 
-8.90    -4.07%

JUTESPINN 162.60 
-1.20    -0.73%

KARNAPHULI 13.20 
-0.40    -2.94%

KAY&QUE 223.50 
13.30    6.33%

KBPPWBIL 15.40 
0.40    2.67%

KDSALTD 68.20 
3.00    4.60%

KEYACOSMET 9.70 
0.10    1.04%

KOHINOOR 422.40 
-30.70    -6.78%

KPCL   72.00    
0.60    0.84%

KPPL   9.10    
0.00    0.00%

LANKABAFIN 25.50 
-0.20    -0.78%

LEGACYFOOT 87.00 
-4.80    -5.23%

LHBL   55.40    
1.30    2.40%

LIBRAINFU 880.10 
0.10    0.01%

LINDEBD 1252.10 
-10.70    -0.85%

LRGLOBMF1 7.90 
0.00    0.00%

MAKSONSPIN 8.80 
0.20    2.33%

MALEKSPIN 16.80 
0.00    0.00%

MARICO 1167.20 
0.90    0.08%

MATINSPINN 37.80 
-0.10    -0.26%

MBL1STMF 7.90 
0.10    1.28%

MEGCONMILK 24.50 
-1.20    -4.67%

MEGHNACEM 94.20 
-2.10    -2.18%

MEGHNALIFE 58.00 
0.80    1.40%

MEGHNAPET 22.10 
-0.80    -3.49%

MERCANBANK 17.10 
0.10    0.59%

MERCINS 25.20 
0.30    1.20%

METROSPIN 9.50 
0.10    1.06%

MHSML   14.30    
0.40    2.88%

MICEMENT 78.90 
-0.80    -1.00%

MIDASFIN 23.60 
-0.80    -3.28%

MIRACLEIND 46.30 
-0.70    -1.49%

MITHUNKNIT 20.30 
-0.20    -0.98%

MJLBD   98.90    
0.50    0.51%

MODERNDYE 255.90 
0.00    0.00%

MONNOCERA 232.00 
17.20    8.01%

MONNOSTAF 3112.00 
127.30    4.27%

MPETROLEUM 184.00 
0.50    0.27%

MTB   29.60    
-0.50    -1.66%

NAHEEACP 48.80 
1.30    2.74%

NATLIFEINS 148.10 
1.50    1.02%

NAVANACNG 71.60 
1.90    2.73%

NBL   9.90    
0.00    0.00%

NCCBANK 14.20 
0.00    0.00%

NCCBLMF1 7.60 
-0.20    -2.56%

NFML   12.90    
0.00    0.00%

NHFIL   37.80    
0.80    2.16%

NITOLINS 30.30 
1.00    3.41%

NLI1STMF 14.50 
-0.10    -0.68%

NORTHERN 305.80 
-11.40    -3.59%

NORTHRNINS 17.50 
0.20    1.16%

NPOLYMAR 86.50 
0.40    0.46%

NTC   628.00    
-1.60    -0.25%

NTLTUBES 114.80 
-3.40    -2.88%

NURANI 14.30 
0.30    2.14%

OAL   14.70    
-0.30    -2.00%

OIMEX   42.00    
0.60    1.45%

OLYMPIC 232.70 
-1.80    -0.77%

ONEBANKLTD 16.00 
-0.10    -0.62%

ORIONINFU 53.20 
-0.20    -0.37%

ORIONPHARM 41.40 
0.60    1.47%

PADMALIFE 33.50 
-0.90    -2.62%

PADMAOIL 226.20 
-1.90    -0.83%

PARAMOUNT 13.30 
0.20    1.53%

PDL   16.70    
0.40    2.45%

PENINSULA 24.10 
-0.10    -0.41%

PF1STMF 6.60 
0.10    1.54%

PHARMAID 605.10 
-23.70    -3.77%

PHENIXINS 22.70 
-0.30    -1.30%

PHOENIXFIN 31.00 
0.60    1.97%

PHPMF1 6.10 
-0.10    -1.61%

PIONEERINS 26.90 
-0.50    -1.82%

PLFSL   8.90    
0.00    0.00%

POPULAR1MF 5.80 
0.10    1.75%

POPULARLIF 105.10 
-4.30    -3.93%

POWERGRID 46.80 
-0.50    -1.06%

PRAGATIINS 22.40 
-0.10    -0.44%

PRAGATILIF 97.30 
-3.40    -3.38%

PREMIERBAN 11.10 
-0.30    -2.63%

PREMIERCEM 73.40 
1.30    1.80%

PREMIERLEA 10.80 
-0.10    -0.92%

PRIME1ICBA 6.90 
0.30    4.55%

PRIMEBANK 17.40 
-0.10    -0.57%

PRIMEFIN 8.30 
-0.30    -3.49%

PRIMEINSUR 17.50 
0.20    1.16%

PRIMELIFE 45.40 
-1.10    -2.37%

PRIMETEX 25.00 
0.30    1.21%

PROGRESLIF 51.20 
-0.40    -0.78%

PROVATIINS 14.80 
0.00    0.00%

PTL   47.10    
1.90    4.20%

PUBALIBANK 23.00 
0.10    0.44%

PURABIGEN 12.50 
0.10    0.81%

QUASEMIND 65.80 
3.00    4.78%

QUEENSOUTH 51.80 
0.00    0.00%

RAHIMAFOOD 160.00 
-5.50    -3.32%

RAHIMTEXT 367.50 
2.30    0.63%

RAKCERAMIC 43.00 
0.20    0.47%

RANFOUNDRY 142.90 
-2.90    -1.99%

RDFOOD 16.40 
0.10    0.61%

RECKITTBEN 1808.50 
-45.30    -2.44%

REGENTTEX 15.80 
0.00    0.00%

RELIANCE1 10.50 
-0.10    -0.94%

RELIANCINS 47.00 
-0.90    -1.88%

RENATA 1210.50 
-0.80    -0.07%

RENWICKJA 742.00 
-26.80    -3.49%

REPUBLIC 25.80 
0.30    1.18%

RNSPIN 11.70 
-0.10    -0.85%

RSRMSTEEL 49.30 
0.90    1.86%

RUPALIBANK 38.70 
-0.60    -1.53%

RUPALIINS 16.00 
-0.10    -0.62%

RUPALILIFE 55.00 
0.70    1.29%

SAFKOSPINN 17.40 
0.00    0.00%

SAIFPOWER 24.80 
-0.10    -0.40%

SAIHAMCOT 13.50 
0.10    0.75%

SAIHAMTEX 18.80 
0.00    0.00%

SALAMCRST 30.90 
0.70    2.32%

SALVOCHEM 25.00 
0.20    0.81%

SAMATALETH 57.00 
-0.80    -1.38%

SAMORITA 77.00 
1.80    2.39%

SANDHANINS 27.70 
-0.20    -0.72%

SAPORTL 27.10 
0.30    1.12%

SAVAREFR 158.00 
9.00    6.04%

SEBL1STMF 13.60 
-0.10    -0.73%

SEMLIBBLSF 9.20 
-0.10    -1.08%

SEMLLECMF 9.10 
0.00    0.00%

SHAHJABANK 22.70 
0.50    2.25%

SHASHADNIM 59.90 
-1.50    -2.44%

SHEPHERD 27.80 
1.20    4.51%

SHURWID 17.00 
-0.20    -1.16%

SHYAMPSUG 47.00 
-2.60    -5.24%

SIBL   15.80    
-0.10    -0.63%

SIMTEX 26.20 
0.00    0.00%

SINGERBD 172.40 
-0.90    -0.52%

SINOBANGLA 54.50 
1.00    1.87%

SONALIANSH 303.00 
-9.20    -2.95%

SONARBAINS 14.40 
0.00    0.00%

SONARGAON 17.90 
-0.70    -3.76%

SOUTHEASTB 16.80 
0.10    0.60%

SPCERAMICS 17.30 
0.40    2.37%

SPCL   84.90    
-1.20    -1.39%

SQUARETEXT 49.90 
-0.10    -0.20%

SQURPHARMA 284.10 
-1.00    -0.35%

STANCERAM 130.40 
11.80    9.95%

STANDARINS 31.00 
0.00    0.00%

STANDBANKL 11.40 
0.20    1.79%

STYLECRAFT 2236.00 
-87.20    -3.75%

SUMITPOWER 37.20 
0.80    2.20%

SUNLIFEINS 20.90 
-0.80    -3.69%

TAKAFULINS 21.50 
0.30    1.42%

TALLUSPIN 7.00 
0.10    1.45%

TITASGAS 39.10 
0.70    1.82%

TOSRIFA 17.00 
-0.20    -1.16%

TRUSTB1MF 6.30 
0.00    0.00%

TRUSTBANK 30.20 
-0.70    -2.27%

TUNGHAI 6.90 
0.10    1.47%

UCB   17.80    
0.00    0.00%

UNIONCAP 12.90 
0.40    3.20%

UNIQUEHRL 52.40 
0.90    1.75%

UNITEDAIR 4.00 
0.00    0.00%

UNITEDFIN 16.80 
-0.30    -1.75%

UNITEDINS 21.50 
-0.10    -0.46%

UPGDCL 264.50 
6.30    2.44%

USMANIAGL 152.80 
-6.40    -4.02%

UTTARABANK 24.40 
0.00    0.00%

UTTARAFIN 56.10 
0.10    0.18%

VAMLBDMF1 9.20 
-0.10    -1.08%

VAMLRBBF 8.90 
0.10    1.14%

WATACHEM 302.80 
-4.30    -1.40%

WMSHIPYARD 31.90 
2.90    10.00%

YPL   16.30    
0.20    1.24%

ZAHEENSPIN 12.70 
0.20    1.60%

ZAHINTEX 12.30 
0.10    0.82%

ZEALBANGLA 50.10 
-4.90    -8.91%


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Company Name: EXIM Bank 1st Mutual Fund
Company Information
Untitled Document
Trading Code: EXIM1STMF Scrip Code: 12194
Untitled Document
Figure in BDT    
Market Information: Jun 19, 2018

Last Trading Price 6.80
Last Update 4:00 PM
Change*
0.1
1.49%
Opening Price 6.70
Adjusted Opening Price 6.70
Yesterday's Closing Price 6.70
Closing Price 6.70
Day's Range 6.70 - 6.80
Day's Value (mn) 0.007
52 Weeks' Moving Range 6.50 - 8.30
Day's Volume (Nos.) 1,001
Day's Trade (Nos.) 3
Market Capitalization (mn) 890.711
*Based on Yesterday's Closing Price and Last Trading Price.

Basic Information

Authorized Capital (mn) 0.00
Paid-up Capital (mn) 1,329.41
Face/par Value 10.0
Total No. of Outstanding Securities 132,941,887
Debut Trading Date 16 Jul, 2013
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, 2017

Cash Dividend 2% 2017
Bonus Issue (Stock Dividend) 10%RIU 2017, 5%RIU, 8%RIU 2015, 12%RIU 2014
Right Issue -
Year End 30-Jun
Reserve & Surplus without OCI (mn) 84.7
Other Comprehensive Income (OCI) (mn) 80.6

 

Interim Financial Performance: 2018

Particulars Unaudited / Audited
Q1 Q2 Half Yearly Q3 9 Months
201803
Annual
Ending on Ending on 6 Months
201712
Ending on Ending on
201709 201712 201803
Turnover/Revenue (mn) 24.86 75.89 100.75 18.21 118.96 -
Profit from continuing operations (mn) 17.47 68.64 86.11 11.22 97.33 -
Profit for the period (mn) 17.47 68.64 86.11 11.22 97.33 -
Total Comprehensive Income for the period (mn) 17.47 68.64 86.11 11.22 97.33 -
Earnings Per Share (EPS)
Basic 0.130 0.520 0.650 0.080 0.730 -
Diluted* - - - - - -
Earnings Per Share (EPS) - continuing operations
Basic 0.130 0.520 0.650 0.080 0.730 -
Diluted* - - - - - -
Market price per share at period end 7.6 7 7 6.8 6.8 -
*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 Jun 07, 2018Jun 10, 2018Jun 11, 2018Jun 12, 2018Jun 18, 2018Jun 19, 2018
Current P/E Ratio using Basic EPS
(Continuing core operations)**
6.786.786.786.786.886.88
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------

 

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

Particulars Jun 07, 2018Jun 10, 2018Jun 11, 2018Jun 12, 2018Jun 18, 2018Jun 19, 2018
Current P/E Ratio using Basic EPS
(Continuing core operations)**
5.555.555.555.555.635.63
Current P/E ratio using Diluted EPS***
(Continuing core operation)
5.955.955.955.956.046.04
** 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 - - - 1.28 1.15 - 11.36 10.29 - 127.55 - -
2015 - - - 0.79 0.74 - 11.12 10.40 - 87 87 87
2016 - - - 0.47 0.45 - 11.00 10.52 - 55.38 55.38 71.43
2017 - - - 1.19 - - 12.37 - - 147.31 147.31 227.95
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 - - - 6.52 6.52 - 12%RIU -
2015 - - - 6.46 6.89 - 8% RIU -
2016 - - - 11.49 12.00 - 5% RIU -
2017 - - - 17.66 - - 2.00, 10%RIU 2.41
*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
Price Sensitive Information

 

Other Information of the Company

Listing Year 2013
Market Category A
Electronic Share Y
Share Holding Percentage [as on Jun 30, 2017 (year ended)]
Sponsor/Director:
21.97
Govt:
0.00
Institute:
74.82
Foreign:
0.00
Public:
3.21
Share Holding Percentage [as on Mar 31, 2018]
Sponsor/Director:
21.97
Govt:
0.00
Institute:
71.08
Foreign:
0.00
Public:
6.95
Share Holding Percentage [as on Apr 30, 2018]
Sponsor/Director:
21.97
Govt:
0.00
Institute:
71.14
Foreign:
0.00
Public:
6.89
Remarks Data have been provided as per company prospectus
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, 2017
  Short-term loan (mn) 0
Long-term loan (mn) 0
Latest Dividend Status (%) 2.00, 10%RIU for 2017
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 9355630, 9355631
Fax 88 02 9361530
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.
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