Sunday, Oct 21, 2018 Current Time: 10:47:10 AM (BST) Market Status: Open
1JANATAMF 4.50 
0.00    0.00%

AAMRANET 68.40 
0.80    1.18%

ABB1STMF 4.50 
0.00    0.00%

ABBANK 11.80 
0.00    0.00%

ACFL   53.90    
0.50    0.94%

ACI   350.00    
1.80    0.52%

ACIFORMULA 158.00 
-0.10    -0.06%

ACTIVEFINE 38.80 
-0.70    -1.77%

ADVENT 35.60 
1.40    4.09%

AFTABAUTO 49.40 
0.70    1.44%

AGNISYSL 20.00 
0.00    0.00%

AIL   64.90    
-0.10    -0.15%

AL-HAJTEX 71.10 
-1.60    -2.20%

ALARABANK 19.70 
0.30    1.55%

ALIF   10.60    
0.00    0.00%

ALLTEX 9.10 
0.10    1.11%

AMANFEED 62.00 
0.10    0.16%

ANLIMAYARN 32.80 
-0.80    -2.38%

ANWARGALV 70.00 
0.00    0.00%

APOLOISPAT 9.20 
0.00    0.00%

ARAMIT 453.90 
-0.10    -0.02%

ARGONDENIM 24.80 
0.00    0.00%

ASIAPACINS 25.20 
-0.30    -1.18%

AZIZPIPES 170.00 
1.30    0.77%

BANKASIA 18.10 
0.50    2.84%

BARKAPOWER 30.40 
0.00    0.00%

BAYLEASING 19.00 
-0.10    -0.52%

BBS   30.00    
-0.30    -0.99%

BBSCABLES 119.50 
0.20    0.17%

BDAUTOCA 325.00 
-24.10    -6.90%

BDFINANCE 17.20 
-0.70    -3.91%

BDTHAI 21.70 
0.10    0.46%

BEACHHATCH 13.90 
1.10    8.59%

BEACONPHAR 16.90 
-0.30    -1.74%

BERGERPBL 1250.00 
10.40    0.84%

BEXIMCO 24.10 
0.00    0.00%

BPML   104.20    
-1.90    -1.79%

BRACBANK 69.90 
0.90    1.30%

BSC   35.60    
-0.20    -0.56%

BSCCL   78.40    
-0.60    -0.76%

BXPHARMA 76.20 
-0.70    -0.91%

CAPMIBBLMF 9.60 
0.40    4.35%

CENTRALPHL 14.20 
-0.30    -2.07%

CITYBANK 33.30 
0.70    2.15%

CNATEX 4.50 
0.00    0.00%

CVOPRL 160.00 
3.30    2.11%

DAFODILCOM 36.90 
1.10    3.07%

DBH1STMF 7.60 
-0.10    -1.30%

DELTALIFE 116.50 
1.50    1.30%

DELTASPINN 7.00 
-0.20    -2.78%

DESCO   43.90    
-0.10    -0.23%

DESHBANDHU 16.80 
0.10    0.60%

DHAKABANK 15.00 
0.50    3.45%

DOREENPWR 87.00 
-11.30    -11.50%

DSSL   33.50    
-0.10    -0.30%

DUTCHBANGL 131.20 
0.50    0.38%

EASTRNLUB 1411.00 
1.40    0.10%

EBL   35.10    
0.50    1.45%

EHL   45.20    
0.10    0.22%

ENVOYTEX 33.10 
-0.50    -1.49%

ETL   10.10    
-0.10    -0.98%

EXIMBANK 11.20 
0.10    0.90%

FAMILYTEX 5.10 
0.10    2.00%

FARCHEM 14.90 
0.00    0.00%

FAREASTLIF 63.10 
0.20    0.32%

FASFIN 11.60 
0.00    0.00%

FEDERALINS 9.30 
0.00    0.00%

FINEFOODS 35.30 
-1.80    -4.85%

FIRSTSBANK 10.30 
0.00    0.00%

FORTUNE 30.20 
-0.40    -1.31%

FUWANGFOOD 16.70 
0.20    1.21%

GBBPOWER 13.00 
0.00    0.00%

GEMINISEA 420.00 
-3.90    -0.92%

GENNEXT 7.60 
0.00    0.00%

GHCL   39.00    
0.40    1.04%

GP   363.20    
0.00    0.00%

GSPFINANCE 20.20 
0.10    0.50%

HFL   28.80    
-0.30    -1.03%

IBNSINA 281.00 
1.10    0.39%

IBP   45.70    
1.40    3.16%

ICB   127.50    
0.20    0.16%

ICBIBANK 4.00 
0.00    0.00%

IFADAUTOS 111.50 
-12.80    -10.30%

IFIC   11.20    
0.20    1.82%

IFIC1STMF 4.10 
0.00    0.00%

ILFSL   15.00    
0.20    1.35%

IMAMBUTTON 25.90 
1.90    7.92%

INTECH 51.00 
-0.10    -0.20%

INTRACO 27.60 
0.20    0.73%

IPDC   39.30    
0.20    0.51%

ISLAMIBANK 24.60 
0.00    0.00%

ISLAMICFIN 17.00 
-0.10    -0.58%

ISNLTD 28.90 
0.30    1.05%

ITC   39.80    
-0.50    -1.24%

JAMUNABANK 18.90 
0.10    0.53%

JAMUNAOIL 180.10 
1.40    0.78%

KAY&QUE 194.30 
-0.70    -0.36%

KBPPWBIL 13.40 
0.00    0.00%

KEYACOSMET 7.70 
0.10    1.32%

KPCL   126.00    
-2.80    -2.17%

KPPL   24.80    
0.60    2.48%

LANKABAFIN 26.20 
0.10    0.38%

LEGACYFOOT 215.10 
11.40    5.60%

LHBL   51.20    
0.10    0.20%

LIBRAINFU 700.00 
-7.80    -1.10%

LRGLOBMF1 7.00 
0.00    0.00%

MAKSONSPIN 8.40 
0.00    0.00%

MATINSPINN 39.00 
-0.30    -0.76%

MEGCONMILK 22.80 
0.10    0.44%

MEGHNACEM 112.30 
-0.50    -0.44%

MERCANBANK 18.50 
0.40    2.21%

METROSPIN 8.90 
0.00    0.00%

MIDASFIN 26.40 
0.10    0.38%

MIRACLEIND 35.70 
-0.90    -2.46%

MITHUNKNIT 17.30 
0.30    1.76%

MJLBD   102.00    
-0.30    -0.29%

MLDYEING 25.10 
0.20    0.80%

MONNOCERA 353.40 
-2.00    -0.56%

MONNOSTAF 4187.20 
-220.30    -5.00%

NAHEEACP 68.80 
1.40    2.08%

NATLIFEINS 175.70 
2.00    1.15%

NAVANACNG 57.10 
-0.10    -0.17%

NBL   9.20    
0.10    1.10%

NCCBANK 15.10 
0.10    0.67%

NFML   13.10    
-0.10    -0.76%

NHFIL   48.80    
0.60    1.24%

NORTHERN 516.10 
-3.80    -0.73%

NPOLYMAR 77.00 
-0.40    -0.52%

NTLTUBES 107.50 
1.00    0.94%

NURANI 20.30 
0.30    1.50%

OAL   13.20    
0.30    2.33%

OIMEX   41.50    
0.20    0.48%

OLYMPIC 244.10 
-3.50    -1.41%

ONEBANKLTD 16.10 
0.20    1.26%

ORIONINFU 49.00 
-0.30    -0.61%

PDL   14.90    
0.10    0.68%

PENINSULA 26.50 
0.30    1.15%

PHARMAID 578.00 
-9.00    -1.53%

PHPMF1 4.40 
0.00    0.00%

POPULAR1MF 4.10 
0.00    0.00%

PREMIERBAN 11.40 
0.10    0.88%

PREMIERLEA 10.30 
0.20    1.98%

PRIME1ICBA 5.90 
0.00    0.00%

PRIMEBANK 17.60 
0.50    2.92%

PRIMETEX 35.70 
1.30    3.78%

PROVATIINS 16.10 
-0.20    -1.23%

PTL   60.30    
0.70    1.17%

PUBALIBANK 25.00 
0.10    0.40%

QUEENSOUTH 40.30 
0.40    1.00%

RAHIMTEXT 429.90 
-39.10    -8.34%

RAKCERAMIC 40.90 
0.10    0.25%

RDFOOD 17.60 
0.10    0.57%

REGENTTEX 18.40 
0.20    1.10%

RENATA 1208.00 
-4.70    -0.39%

REPUBLIC 34.50 
-0.50    -1.43%

RNSPIN 9.00 
0.10    1.12%

RSRMSTEEL 52.00 
-0.10    -0.19%

RUPALIBANK 40.40 
1.00    2.54%

SAFKOSPINN 18.40 
0.10    0.55%

SAIFPOWER 25.80 
0.20    0.78%

SAIHAMTEX 40.50 
-0.40    -0.98%

SALVOCHEM 19.40 
0.10    0.52%

SAMORITA 69.50 
0.20    0.29%

SAPORTL 26.00 
-1.30    -4.76%

SEMLLECMF 6.60 
-0.10    -1.49%

SHAHJABANK 30.50 
1.10    3.74%

SHASHADNIM 68.50 
-0.10    -0.15%

SHEPHERD 35.90 
0.20    0.56%

SIBL   15.50    
0.30    1.97%

SILVAPHL 31.30 
0.90    2.96%

SIMTEX 42.90 
0.30    0.70%

SINOBANGLA 47.70 
0.10    0.21%

SKTRIMS 33.50 
0.20    0.60%

SONARGAON 16.90 
1.50    9.74%

SOUTHEASTB 15.40 
0.10    0.65%

SPCERAMICS 14.90 
0.00    0.00%

SPCL   85.70    
-0.90    -1.04%

SQURPHARMA 268.30 
2.60    0.98%

STANDBANKL 10.50 
0.10    0.96%

STYLECRAFT 3186.00 
-35.40    -1.10%

SUMITPOWER 42.80 
-0.40    -0.93%

TITASGAS 37.60 
0.00    0.00%

TOSRIFA 25.00 
-0.30    -1.19%

TRUSTB1MF 4.30 
0.00    0.00%

TRUSTBANK 34.00 
0.30    0.89%

UCB   18.30    
0.40    2.23%

UNIONCAP 12.00 
-0.10    -0.83%

UNIQUEHRL 56.40 
0.40    0.71%

UNITEDAIR 3.30 
0.00    0.00%

UNITEDFIN 17.10 
0.50    3.01%

UPGDCL 350.20 
-1.50    -0.43%

USMANIAGL 108.00 
0.30    0.28%

UTTARABANK 33.30 
0.40    1.22%

VFSTDL 51.00 
1.20    2.41%

WMSHIPYARD 20.80 
-0.20    -0.95%

ZAHEENSPIN 11.90 
0.10    0.85%

ZAHINTEX 12.00 
0.10    0.84%


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Company Name: AB Bank 1st Mutual fund
Company Information
Untitled Document
Trading Code: ABB1STMF Scrip Code: 12189
Untitled Document
Figure in BDT    
Market Information: Oct 21, 2018

Last Trading Price 4.50
Last Update 10:45 AM
Change*
0
0.00%
Opening Price 4.50
Adjusted Opening Price 4.50
Yesterday's Closing Price 4.50
Closing Price -
Day's Range 4.50 - 4.50
Day's Value (mn) 0.089
52 Weeks' Moving Range 4.40 - 6.90
Day's Volume (Nos.) 19,885
Day's Trade (Nos.) 5
Market Capitalization (mn) 1,075.907
*Based on Yesterday's Closing Price and Last Trading Price.

Basic Information

Authorized Capital (mn) 0.00
Paid-up Capital (mn) 2,390.90
Face/par Value 10.0
Total No. of Outstanding Securities 239,090,396
Debut Trading Date 29 Jan, 2012
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, 3% 2017
Bonus Issue (Stock Dividend) 8%RIU 2018, 10%RIU 2017, 7%RIU 2016, 15%RIU 2015, 10%RIU 2014, 10%RIU 2013
Right Issue -
Year End 30-Jun
Reserve & Surplus without OCI (mn) 126.6
Other Comprehensive Income (OCI) (mn) 0.0

 

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 201806
Turnover/Revenue (mn) 36.05 97.88 133.93 30.78 164.71 0
Profit from continuing operations (mn) 24.11 86.2 110.31 19.51 129.83 0
Profit for the period (mn) 24.11 86.2 110.31 19.51 129.83 0
Total Comprehensive Income for the period (mn) 24.11 86.2 110.31 19.51 129.83 0
Earnings Per Share (EPS)
Basic 0.110 0.380 0.490 0.090 0.580 1.040
Diluted* - - - - - -
Earnings Per Share (EPS) - continuing operations
Basic 0.110 0.380 0.490 0.090 0.580 1.040
Diluted* - - - - - -
Market price per share at period end 6.8 6.6 6.6 5.9 5.9 6
*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 Oct 11, 2018Oct 14, 2018Oct 15, 2018Oct 16, 2018Oct 17, 2018Oct 18, 2018
Current P/E Ratio using Basic EPS
(Continuing core operations)**
4.334.424.334.234.234.33
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------

 

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

Particulars Oct 11, 2018Oct 14, 2018Oct 15, 2018Oct 16, 2018Oct 17, 2018Oct 18, 2018
Current P/E Ratio using Basic EPS
(Continuing core operations)**
4.334.424.334.234.234.33
Current P/E ratio using Diluted EPS***
(Continuing core operation)
4.594.694.594.494.494.59
** 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 - - - 0.64 0.59 - 12.78 11.82 - 103.73 - -
2015 - - - 1.67 1.49 - 12.24 10.94 - 293.59 293.59 293.59
2016 - - - 0.57 0.54 - 11.67 11.00 - 112.45 112.45 112.45
2017 - - - 1.28 1.19 - 12.78 11.89 - 265.95 265.95 369.94
2018 - - - 1.04 - - 12.04 - - 233.74 233.74 233.74
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 - - - 11.86 11.86 - 10%RIU -
2015 - - - 3.23 3.62 - 15%RIU -
2016 - - - 9.47 10.00 - 7%RIU -
2017 - - - 5.49 5.90 - 3.00, 10%RIU 4.29
2018 - - - 5.75 - - 2.00, 8%RIU 3.33
*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 2012
Market Category A
Electronic Share Y
Share Holding Percentage [as on Jun 30, 2018 (year ended)]
Sponsor/Director:
17.60
Govt:
0.00
Institute:
30.08
Foreign:
0.00
Public:
52.32
Share Holding Percentage [as on Aug 31, 2018]
Sponsor/Director:
17.60
Govt:
0.00
Institute:
33.38
Foreign:
0.00
Public:
49.02
Share Holding Percentage [as on Sep 30, 2018]
Sponsor/Director:
17.60
Govt:
0.00
Institute:
33.64
Foreign:
0.00
Public:
48.76
Remarks -
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) 0
Long-term loan (mn) 0
Latest Dividend Status (%) 2.00, 8%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 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.
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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