Key statistics · As on 15 Nov 2026
Market cap
BDT 902.058 mn
Free float market cap
BDT 0.000 mn
NAV per share
BDT 7.52
P/E (audited)
—
Day's value
BDT 0.78 mn
Day's volume
234,699
Day's trades
53
Volume Weighted Average Price (VWAP)
BDT 3.30
Opening price
BDT 3.30
Adjusted Opening Price
BDT 3.20
Yesterday's closing price
BDT 3.20
Closing price
—
Last Update
1:00 PM
Day's range
Current BDT 3.40
BDT 3.20BDT 3.40
52-week range
Current BDT 3.40
BDT 2.10BDT 4.40
Basics
- Listing year
- 2010
- Authorized Capital (mn)
- —
- Paid-up capital
- BDT 2,818.93 mn
- Face value
- BDT 10.00
- Total outstanding securities
- 281,893,264
- Market Lot
- 1
Shareholding pattern
as on Jun 30, 2024 (year ended)
as on Sep 30, 2026
as on Oct 31, 2026
Sponsor / Director
11.72%
11.72%
11.72%
Government
0.00%
0.00%
0.00%
Institution
41.54%
41.33%
41.06%
Foreign
0.00%
0.00%
0.00%
Public
46.74%
46.95%
47.22%
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 01355946326
- Company Secretary Telephone No.
- —
- Company Secretary E-mail
- mamun@racebd.com
- Website
- http://www.phpmf1.com/
- Loan status
- Short-term: — · Long-term: —
- Present Loan Status — as on
- —
- Credit rating
- Short-term: — · Long-term: —
- Last AGM
- —
- Year-end
- June
Details of Financial Statementhttp://www.racebd.com/index.php?menu=FinancialReport&Fund=php1mf
Price Sensitive Informationhttp://www.phpmf1.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