Key statistics · As on 15 Oct 2026
Market cap
BDT 730.607 mn
Free float market cap
BDT 0.000 mn
NAV per share
BDT 8.16
P/E (audited)
—
Day's value
BDT 23.16 mn
Day's volume
4,310,176
Day's trades
877
Opening price
BDT 5.30
Adjusted Opening Price
BDT 5.10
Yesterday's closing price
BDT 5.10
Closing price
BDT 5.60
Last Update
2:09 PM
Day's range
Current BDT 5.60
BDT 5.00BDT 5.60
52-week range
Current BDT 5.60
BDT 2.30BDT 5.40
Basics
- Listing year
- 2013
- Authorized Capital (mn)
- —
- Paid-up capital
- BDT 1,432.56 mn
- Face value
- BDT 10.00
- Total outstanding securities
- 143,256,343
- Market Lot
- 1
Shareholding pattern
as on Jun 30, 2024 (year ended)
as on Nov 30, 2025
as on Dec 31, 2025
Sponsor / Director
21.97%
21.97%
21.97%
Government
0.00%
0.00%
0.00%
Institution
23.66%
28.78%
28.65%
Foreign
0.00%
0.00%
0.00%
Public
54.37%
49.25%
49.38%
Shareholding percentages as reported by the listed company.
Sponsor/Director holdings reflect regulation 2(1)(r) of the DSE (Listing) Regulations 2015.
Corporate & contact
- Present Operational Status
- Active
- Head Office / Registered Office
- Sky View Henolux Center, Office No: C-1, 1st Floor, 3/1, Purana Paltan, Dhaka-1000
- Factory Address
- —
- Contact Phone
- +88 01302-399597
- Fax
- 88 02 9361530
- info@racebd.com
- Company Secretary Name
- Mr. A.K.M Mamunur Rashid
- Company Secretary Cell No.
- +88 01711 220 988
- Company Secretary Telephone No.
- —
- Company Secretary E-mail
- mamun@racebd.com
- Website
- http://www.exim1stmf.com/
- Loan status
- Short-term: — · Long-term: —
- Present Loan Status — as on
- —
- Credit rating
- Short-term: — · Long-term: —
- Last AGM
- —
- Year-end
- June
Price Sensitive Informationhttp://www.exim1stmf.com/
About the company
Closed End, 10 Years
- Sector
- MutFund
- HQ
- Sky View Henolux Center, Office No: C-1, 1st Floor, 3/1, Purana Paltan, Dhaka-1000
- Board
- PUBLIC
- Category
- A