Key statistics · As on 15 Nov 2026
Market cap
BDT 971.477 mn
Free float market cap
BDT 0.000 mn
NAV per share
BDT 8.16
P/E (audited)
—
Day's value
BDT 1.12 mn
Day's volume
340,013
Day's trades
67
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 2.20BDT 4.40
Basics
- Listing year
- 2010
- Authorized Capital (mn)
- —
- Paid-up capital
- BDT 3,035.87 mn
- Face value
- BDT 10.00
- Total outstanding securities
- 303,586,675
- Market Lot
- 1
Shareholding pattern
as on Jun 30, 2024 (year ended)
as on Sep 30, 2026
as on Oct 31, 2026
Sponsor / Director
1.51%
1.51%
1.51%
Government
0.00%
0.00%
0.00%
Institution
33.30%
32.40%
32.31%
Foreign
0.00%
0.00%
0.00%
Public
65.19%
66.09%
66.18%
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 399 597
- 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.trustb1mf.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=tb11mf
Price Sensitive Informationhttp://www.trustb1mf.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