Wednesday, Aug 12, 2020 Current Time: 1:06:59 PM (BST) Market Status: Open
1JANATAMF 4.10 
0.00    0.00%

1STPRIMFMF 15.30 
0.10    0.66%

AAMRANET 39.10 
0.30    0.77%

AAMRATECH 25.70 
0.10    0.39%

ABB1STMF 4.20 
0.00    0.00%

ABBANK 7.80 
-0.40    -4.88%

ACFL   22.60    
-0.60    -2.59%

ACI   265.10    
-0.10    -0.04%

ACIFORMULA 123.10 
-2.50    -1.99%

ACMELAB 69.80 
0.10    0.14%

ACTIVEFINE 18.70 
1.30    7.47%

ADNTEL 39.30 
0.30    0.77%

ADVENT 24.20 
0.00    0.00%

AFCAGRO 19.10 
0.30    1.60%

AFTABAUTO 27.50 
1.20    4.56%

AGNISYSL 20.50 
1.10    5.67%

AGRANINS 31.00 
0.80    2.65%

AIBL1STIMF 6.90 
-0.10    -1.43%

AIL   29.00    
-0.20    -0.68%

AL-HAJTEX 31.50 
-0.40    -1.25%

ALARABANK 16.30 
0.30    1.88%

ALIF   7.10    
0.00    0.00%

ALLTEX 8.90 
0.30    3.49%

AMANFEED 28.50 
0.00    0.00%

AMBEEPHA 468.00 
-2.70    -0.57%

AMCL(PRAN) 193.00 
0.70    0.36%

ANLIMAYARN 32.70 
0.20    0.62%

ANWARGALV 84.10 
1.80    2.19%

APEXFOODS 124.50 
-0.70    -0.56%

APEXFOOT 249.00 
-5.60    -2.20%

APEXSPINN 131.60 
0.00    0.00%

APEXTANRY 110.60 
-2.10    -1.86%

APOLOISPAT 4.90 
0.40    8.89%

APSCLBOND 5000.00 
-21.50    -0.43%

ARAMIT 248.30 
19.90    8.71%

ARAMITCEM 14.80 
0.80    5.71%

ARGONDENIM 24.50 
-0.20    -0.81%

ASIAINS 29.30 
-0.10    -0.34%

ASIAPACINS 27.70 
-0.20    -0.72%

ATCSLGF 6.90 
-0.20    -2.82%

ATLASBANG 116.00 
2.40    2.11%

AZIZPIPES 105.80 
-1.90    -1.76%

BANGAS 138.50 
5.40    4.06%

BANKASIA 17.30 
0.60    3.59%

BARKAPOWER 29.20 
0.70    2.46%

BATASHOE 693.20 
-2.70    -0.39%

BATBC   949.90    
28.30    3.07%

BAYLEASING 12.60 
0.80    6.78%

BBS   18.40    
1.20    6.98%

BBSCABLES 64.00 
3.10    5.09%

BDAUTOCA 159.10 
3.10    1.99%

BDCOM   21.20    
0.00    0.00%

BDFINANCE 9.30 
0.80    9.41%

BDLAMPS 127.00 
1.20    0.95%

BDTHAI 13.50 
1.20    9.76%

BDWELDING 24.40 
2.20    9.91%

BEACHHATCH 14.60 
0.20    1.39%

BEACONPHAR 85.70 
-3.40    -3.82%

BENGALWTL 18.60 
0.40    2.20%

BERGERPBL 1347.00 
22.00    1.66%

BEXIMCO 20.40 
1.80    9.68%

BGIC   32.00    
0.80    2.56%

BIFC   2.80    
-0.30    -9.68%

BNICL   23.90    
0.30    1.27%

BPML   44.60    
2.10    4.94%

BRACBANK 33.70 
1.80    5.64%

BSC   45.60    
-0.10    -0.22%

BSCCL   128.50    
1.30    1.02%

BSRMLTD 69.10 
5.20    8.14%

BSRMSTEEL 39.90 
1.10    2.84%

BXPHARMA 98.70 
0.60    0.61%

BXSYNTH 9.00 
0.10    1.12%

CAPMBDBLMF 7.50 
-0.20    -2.60%

CAPMIBBLMF 8.10 
-0.30    -3.57%

CENTRALINS 29.30 
0.00    0.00%

CENTRALPHL 14.20 
0.80    5.97%

CITYBANK 18.40 
0.90    5.14%

CITYGENINS 18.20 
0.70    4.00%

CNATEX 2.00 
0.10    5.26%

CONFIDCEM 121.90 
1.30    1.08%

CONTININS 23.10 
0.90    4.05%

COPPERTECH 26.00 
0.80    3.17%

CVOPRL 117.50 
-2.70    -2.25%

DACCADYE 6.70 
0.60    9.84%

DAFODILCOM 53.50 
0.10    0.19%

DBH   92.60    
0.00    0.00%

DBH1STMF 6.90 
0.00    0.00%

DELTALIFE 70.00 
-0.80    -1.13%

DELTASPINN 5.10 
0.20    4.08%

DESCO   37.50    
0.30    0.81%

DESHBANDHU 11.10 
0.20    1.83%

DHAKABANK 11.70 
0.20    1.74%

DHAKAINS 42.00 
0.90    2.19%

DOREENPWR 63.10 
0.60    0.96%

DSHGARME 147.90 
12.00    8.83%

DSSL   11.30    
0.10    0.89%

DULAMIACOT 63.10 
3.20    5.34%

DUTCHBANGL 64.40 
0.70    1.10%

EASTERNINS 77.70 
-0.90    -1.15%

EASTLAND 27.00 
0.00    0.00%

EASTRNLUB 945.00 
18.30    1.97%

EBL   33.50    
-0.50    -1.47%

EBL1STMF 4.10 
-0.20    -4.65%

EBLNRBMF 4.30 
-0.10    -2.27%

ECABLES 156.50 
6.40    4.26%

EHL   43.90    
0.20    0.46%

EMERALDOIL 13.20 
1.20    10.00%

ENVOYTEX 23.90 
-0.40    -1.65%

ESQUIRENIT 25.80 
-0.50    -1.90%

ETL   8.80    
0.20    2.33%

EXIM1STMF 4.30 
-0.20    -4.44%

EXIMBANK 9.80 
-0.10    -1.01%

FAMILYTEX 2.60 
0.20    8.33%

FARCHEM 10.30 
0.10    0.98%

FAREASTFIN 2.80 
0.20    7.69%

FAREASTLIF 50.40 
0.00    0.00%

FASFIN 5.30 
0.40    8.16%

FBFIF   3.30    
-0.10    -2.94%

FEDERALINS 15.30 
0.20    1.32%

FEKDIL 10.20 
0.00    0.00%

FINEFOODS 59.40 
1.00    1.71%

FIRSTFIN 4.90 
-0.10    -2.00%

FIRSTSBANK 8.40 
0.20    2.44%

FORTUNE 16.90 
0.30    1.81%

FUWANGCER 9.90 
0.90    10.00%

FUWANGFOOD 18.40 
1.50    8.88%

GBBPOWER 14.30 
0.10    0.70%

GEMINISEA 155.80 
5.20    3.45%

GENEXIL 57.50 
0.30    0.52%

GENNEXT 3.40 
0.30    9.68%

GHAIL   19.00    
0.90    4.97%

GHCL   34.30    
0.60    1.78%

GLAXOSMITH 2272.00 
-17.40    -0.76%

GLOBALINS 22.50 
0.00    0.00%

GOLDENSON 6.20 
0.00    0.00%

GP   285.10    
7.80    2.81%

GPHISPAT 26.20 
0.70    2.75%

GQBALLPEN 148.00 
4.90    3.42%

GRAMEENS2 11.90 
-0.20    -1.65%

GREENDELMF 6.50 
0.00    0.00%

GREENDELT 52.60 
-0.40    -0.75%

GSPFINANCE 15.40 
0.40    2.67%

HAKKANIPUL 76.40 
0.50    0.66%

HEIDELBCEM 142.20 
-0.20    -0.14%

HFL   16.30    
0.20    1.24%

HRTEX   37.00    
0.10    0.27%

HWAWELLTEX 33.00 
0.70    2.17%

IBBLPBOND 945.50 
-1.50    -0.16%

IBNSINA 258.00 
3.40    1.34%

IBP   22.80    
-0.10    -0.44%

ICB   87.60    
5.10    6.18%

ICB3RDNRB 6.30 
0.10    1.61%

ICBAGRANI1 7.20 
-0.20    -2.70%

ICBAMCL2ND 7.90 
-0.10    -1.25%

ICBEPMF1S1 6.90 
0.10    1.47%

ICBIBANK 3.00 
0.10    3.45%

ICBSONALI1 8.10 
-0.20    -2.41%

IDLC   45.60    
0.20    0.44%

IFADAUTOS 46.70 
4.20    9.88%

IFIC   8.90    
0.00    0.00%

IFIC1STMF 4.60 
0.00    0.00%

IFILISLMF1 6.10 
-0.20    -3.17%

ILFSL   4.60    
0.20    4.55%

IMAMBUTTON 24.10 
0.50    2.12%

INTECH 23.60 
0.60    2.61%

INTRACO 14.30 
0.80    5.93%

IPDC   28.70    
-0.30    -1.03%

ISLAMIBANK 24.10 
1.90    8.56%

ISLAMICFIN 15.60 
0.80    5.41%

ISLAMIINS 27.50 
-0.20    -0.72%

ISNLTD 40.50 
2.00    5.19%

ITC   38.00    
2.70    7.65%

JAMUNABANK 16.90 
-0.10    -0.59%

JAMUNAOIL 151.90 
0.10    0.07%

JANATAINS 22.70 
0.60    2.71%

JMISMDL 305.60 
3.80    1.26%

JUTESPINN 95.40 
8.60    9.91%

KAY&QUE 218.30 
0.70    0.32%

KBPPWBIL 6.90 
0.10    1.47%

KDSALTD 45.70 
1.00    2.24%

KEYACOSMET 3.90 
0.10    2.63%

KOHINOOR 472.80 
-3.70    -0.78%

KPCL   48.70    
0.60    1.25%

KPPL   17.80    
-0.30    -1.66%

KTL   10.50    
0.30    2.94%

LANKABAFIN 16.10 
1.40    9.52%

LEGACYFOOT 66.10 
-0.10    -0.15%

LHBL   43.00    
2.50    6.17%

LIBRAINFU 520.00 
7.40    1.44%

LINDEBD 1212.10 
-5.40    -0.44%

LRGLOBMF1 5.90 
-0.20    -3.28%

MAKSONSPIN 5.30 
-0.10    -1.85%

MALEKSPIN 13.20 
0.40    3.12%

MARICO 1879.00 
0.50    0.03%

MATINSPINN 32.90 
0.00    0.00%

MBL1STMF 6.50 
0.00    0.00%

MEGCONMILK 14.00 
-0.40    -2.78%

MEGHNACEM 73.60 
0.40    0.55%

MEGHNALIFE 59.60 
-0.70    -1.16%

MEGHNAPET 13.50 
1.20    9.76%

MERCANBANK 11.30 
0.00    0.00%

MERCINS 29.10 
0.00    0.00%

METROSPIN 8.50 
-0.10    -1.16%

MHSML   8.00    
-0.10    -1.23%

MICEMENT 44.90 
-0.20    -0.44%

MIDASFIN 14.90 
1.20    8.76%

MIRACLEIND 20.00 
0.10    0.50%

MITHUNKNIT 10.70 
0.90    9.18%

MJLBD   83.00    
0.10    0.12%

MLDYEING 50.50 
-0.50    -0.98%

MONNOCERA 139.90 
1.20    0.87%

MONNOSTAF 855.00 
11.10    1.32%

MPETROLEUM 172.80 
0.00    0.00%

MTB   24.90    
0.50    2.05%

NAHEEACP 63.80 
5.60    9.62%

NATLIFEINS 244.50 
-2.10    -0.85%

NAVANACNG 40.60 
-0.10    -0.25%

NBL   7.20    
0.00    0.00%

NCCBANK 13.50 
-1.40    -9.40%

NCCBLMF1 5.70 
-0.20    -3.39%

NEWLINE 13.50 
0.00    0.00%

NFML   9.30    
0.20    2.20%

NHFIL   30.80    
1.10    3.70%

NITOLINS 42.80 
2.80    7.00%

NLI1STMF 9.90 
-0.30    -2.94%

NORTHERN 411.50 
33.10    8.75%

NORTHRNINS 25.50 
0.30    1.19%

NPOLYMAR 68.30 
0.70    1.04%

NTC   500.10    
0.60    0.12%

NTLTUBES 112.50 
1.30    1.17%

NURANI 8.00 
0.20    2.56%

OAL   8.10    
0.70    9.46%

OIMEX   25.30    
0.30    1.20%

OLYMPIC 200.60 
7.20    3.72%

ONEBANKLTD 9.80 
0.10    1.03%

ORIONINFU 78.40 
-0.90    -1.13%

ORIONPHARM 45.30 
0.10    0.22%

PADMALIFE 16.40 
-0.30    -1.80%

PADMAOIL 178.00 
0.00    0.00%

PARAMOUNT 100.90 
-0.80    -0.79%

PDL   9.50    
0.00    0.00%

PENINSULA 17.50 
-0.20    -1.13%

PEOPLESINS 30.90 
2.80    9.96%

PF1STMF 8.10 
-0.20    -2.41%

PHARMAID 450.30 
12.70    2.90%

PHENIXINS 29.90 
0.60    2.05%

PHOENIXFIN 23.50 
0.60    2.62%

PHPMF1 4.20 
0.00    0.00%

PIONEERINS 67.70 
-0.60    -0.88%

POPULAR1MF 4.20 
0.00    0.00%

POPULARLIF 82.50 
-3.50    -4.07%

POWERGRID 49.70 
-0.40    -0.80%

PRAGATIINS 50.00 
-0.60    -1.19%

PREMIERBAN 10.30 
0.00    0.00%

PREMIERCEM 61.10 
-1.20    -1.93%

PREMIERLEA 5.30 
0.20    3.92%

PRIME1ICBA 6.30 
0.10    1.61%

PRIMEBANK 15.80 
0.00    0.00%

PRIMEFIN 7.00 
0.30    4.48%

PRIMEINSUR 21.10 
-0.80    -3.65%

PRIMELIFE 55.30 
-3.10    -5.31%

PRIMETEX 20.10 
1.00    5.24%

PROGRESLIF 127.00 
3.30    2.67%

PROVATIINS 32.10 
-0.20    -0.62%

PTL   54.10    
-0.90    -1.64%

PUBALIBANK 22.00 
0.10    0.46%

PURABIGEN 18.90 
0.10    0.53%

QUASEMIND 38.60 
1.10    2.93%

QUEENSOUTH 25.70 
0.50    1.98%

RAHIMTEXT 239.00 
-1.60    -0.67%

RAKCERAMIC 26.80 
0.10    0.37%

RANFOUNDRY 128.00 
-0.40    -0.31%

RDFOOD 13.70 
1.00    7.87%

RECKITTBEN 3790.90 
109.90    2.99%

REGENTTEX 8.90 
0.60    7.23%

RELIANCE1 8.80 
-0.20    -2.22%

RELIANCINS 48.30 
1.20    2.55%

RENATA 1174.00 
2.60    0.22%

RENWICKJA 1230.00 
52.40    4.45%

REPUBLIC 32.60 
-2.20    -6.32%

RINGSHINE 6.70 
0.00    0.00%

RNSPIN 3.90 
0.10    2.63%

RSRMSTEEL 28.10 
1.50    5.64%

RUNNERAUTO 54.10 
2.50    4.84%

RUPALIBANK 29.10 
0.50    1.75%

RUPALIINS 21.00 
-0.50    -2.33%

RUPALILIFE 55.50 
-1.50    -2.63%

SAFKOSPINN 15.70 
1.20    8.28%

SAIFPOWER 14.80 
0.40    2.78%

SAIHAMCOT 16.70 
0.00    0.00%

SAIHAMTEX 26.00 
0.00    0.00%

SALAMCRST 21.90 
0.60    2.82%

SALVOCHEM 12.30 
0.20    1.65%

SAMATALETH 115.90 
2.20    1.93%

SAMORITA 65.90 
-0.20    -0.30%

SANDHANINS 27.40 
0.20    0.74%

SAPORTL 20.60 
0.20    0.98%

SAVAREFR 155.00 
-3.60    -2.27%

SEAPEARL 79.10 
0.00    0.00%

SEBL1STMF 9.30 
-0.40    -4.12%

SEMLFBSLGF 8.70 
0.10    1.16%

SEMLIBBLSF 6.30 
-0.40    -5.97%

SEMLLECMF 5.40 
-0.30    -5.26%

SHAHJABANK 20.30 
0.90    4.64%

SHASHADNIM 24.60 
-0.10    -0.40%

SHEPHERD 15.80 
0.00    0.00%

SHURWID 23.00 
-0.50    -2.13%

SHYAMPSUG 43.60 
3.90    9.82%

SIBL   12.00    
0.20    1.69%

SILCOPHL 29.90 
1.10    3.82%

SILVAPHL 20.00 
0.40    2.04%

SIMTEX 15.70 
0.00    0.00%

SINGERBD 154.90 
-0.40    -0.26%

SINOBANGLA 55.20 
1.80    3.37%

SKTRIMS 64.90 
-1.20    -1.82%

SONALIANSH 391.70 
14.10    3.73%

SONALIPAPR 301.00 
24.20    8.74%

SONARBAINS 40.80 
0.80    2.00%

SONARGAON 25.80 
0.30    1.18%

SOUTHEASTB 11.90 
0.20    1.71%

SPCERAMICS 12.20 
1.10    9.91%

SPCL   83.60    
5.40    6.91%

SQUARETEXT 33.60 
0.50    1.51%

SQURPHARMA 205.30 
5.30    2.65%

SSSTEEL 13.80 
0.40    2.99%

STANCERAM 314.50 
-0.50    -0.16%

STANDARINS 41.60 
0.20    0.48%

STANDBANKL 7.90 
0.00    0.00%

STYLECRAFT 187.10 
17.00    9.99%

SUMITPOWER 40.00 
-0.20    -0.50%

SUNLIFEINS 19.20 
1.20    6.67%

TAKAFULINS 39.10 
-2.40    -5.78%

TALLUSPIN 4.00 
0.10    2.56%

TITASGAS 31.50 
0.30    0.96%

TOSRIFA 11.00 
-0.20    -1.79%

TRUSTB1MF 4.70 
0.00    0.00%

TRUSTBANK 27.00 
0.30    1.12%

TUNGHAI 2.60 
0.20    8.33%

UCB   14.20    
0.00    0.00%

UNIONCAP 4.80 
0.00    0.00%

UNIQUEHRL 39.50 
-0.40    -1.00%

UNITEDAIR 1.50 
0.10    7.14%

UNITEDFIN 14.90 
0.60    4.20%

UNITEDINS 49.60 
0.60    1.22%

UPGDCL 248.70 
-3.90    -1.54%

USMANIAGL 56.90 
1.80    3.27%

UTTARABANK 23.80 
0.10    0.42%

UTTARAFIN 48.70 
-0.30    -0.61%

VAMLBDMF1 5.30 
0.00    0.00%

VAMLRBBF 5.00 
0.00    0.00%

VFSTDL 25.70 
0.70    2.80%

WATACHEM 339.00 
1.70    0.50%

WMSHIPYARD 14.00 
0.90    6.87%

YPL   11.20    
-0.10    -0.88%

ZAHEENSPIN 6.70 
0.20    3.08%

ZAHINTEX 4.40 
0.10    2.33%

ZEALBANGLA 95.00 
4.70    5.20%


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Company Name: EBL NRB Mutual Fund
Company Information
Untitled Document
Trading Code: EBLNRBMF Scrip Code: 12186
Untitled Document
Figure in BDT    
Market Information: Aug 12, 2020

Last Trading Price 4.30
Last Update 1:05 PM
Change*
-0.1
-2.27%
Opening Price 4.40
Adjusted Opening Price 4.40
Yesterday's Closing Price 4.40
Closing Price -
Day's Range 4.30 - 4.40
Day's Value (mn) 0.289
52 Weeks' Moving Range 4.00 - 5.10
Day's Volume (Nos.) 67,039
Day's Trade (Nos.) 9
Market Capitalization (mn) 986.750
*Based on Yesterday's Closing Price and Last Trading Price.

Basic Information

Authorized Capital (mn) 0.00
Paid-up Capital (mn) 2,242.61
Face/par Value 10.0
Total No. of Outstanding Securities 224,261,303
Debut Trading Date
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, 2019

Cash Dividend 3% 2019, 2% 2018, 2% 2017
Bonus Issue (Stock Dividend) 7%RIU 2018, 10%RIU 2017, 5%RIU 2016, 6%RIU 2015, 10%RIU 2014, 10%RIU 2013
Right Issue -
Year End 30-Jun
Reserve & Surplus without OCI (mn) 72.690
Other Comprehensive Income (OCI) (mn) 0.0

 

Interim Financial Performance: 2020

Particulars Unaudited / Audited
Q1 Q2 Half Yearly Q3 9 Months
202003
Annual
Ending on Ending on 6 Months
201912
Ending on Ending on
201909 201912 202003
Turnover/Revenue (mn) 24.45 20.16 44.6 0 0Mismatch is due
to issuer's own
actual disclosure
-
Profit from continuing operations (mn) -34.15 -67.89 -102.04 0 0Mismatch is due
to issuer's own
actual disclosure
-
Profit for the period (mn) -34.15 -67.89 -102.04 0 0Mismatch is due
to issuer's own
actual disclosure
-
Total Comprehensive Income for the period (mn) -34.15 -67.89 -102.04 0 0Mismatch is due
to issuer's own
actual disclosure
-
Earnings Per Share (EPS)
Basic -0.150 -0.300 -0.450 -0.840 -1.300Mismatch is due
to issuer's own
actual disclosure
-
Diluted* - - - - - -
Earnings Per Share (EPS) - continuing operations
Basic -0.150 -0.300 -0.450 -0.840 -1.300Mismatch is due
to issuer's own
actual disclosure
-
Diluted* - - - - - -
Market price per share at period end 4.7 4.1 4.1 4.3 4.3 -
*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 Aug 03, 2020Aug 04, 2020Aug 05, 2020Aug 06, 2020Aug 09, 2020Aug 10, 2020
Current P/E Ratio using Basic EPS
(Continuing core operations)**
------
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------

 

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

Particulars Aug 03, 2020Aug 04, 2020Aug 05, 2020Aug 06, 2020Aug 09, 2020Aug 10, 2020
Current P/E Ratio using Basic EPS
(Continuing core operations)**
13.8713.8713.8714.5214.1914.19
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------
** 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
2015 - - - 0.43 0.41 - 10.82 10.27 - 76.42 76.42 76.42
2016 - - - 0.58 0.56 - 10.86 10.38 - 108.75 108.75 108.75
2017 - - - 1.14 1.05 - 11.86 10.98 - 222.69 222.69 288.66
2018 - - - 0.89 0.84 - 11.49 10.84 - 188.29 188.29 188.29
2019 - - - 0.31 - - 10.83 - - 69.17 69.17 69.17
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
2015 - - - 10.47 10.98 - 6% RIU -
2016 - - - 8.28 11.71 - 5% RIU -
2017 - - - 6.24 6.74 - 2.00, 10%RIU 2.82
2018 - - - 7.97 8.46 - 2.00, 7%RIU 2.82
2019 - - - 15.56 - - 3.00 4.23
*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 http://www.racebd.com/index.php?menu=FinancialReport&Fund=eb1nrbmf
Price Sensitive Information http://www.eblnrbmf.com/

 

Other Information of the Company

Listing Year 2011
Market Category A
Electronic Share Y
Share Holding Percentage [as on Jun 30, 2019 (year ended)]
Sponsor/Director:
16.67
Govt:
0.00
Institute:
70.50
Foreign:
0.00
Public:
12.83
Share Holding Percentage [as on Jun 30, 2020]
Sponsor/Director:
16.67
Govt:
0.00
Institute:
72.34
Foreign:
0.00
Public:
10.99
Share Holding Percentage [as on Jul 31, 2020]
Sponsor/Director:
16.67
Govt:
0.00
Institute:
72.40
Foreign:
0.00
Public:
10.93
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, 2019
  Short-term loan (mn) 0.00
Long-term loan (mn) 0.00
Latest Dividend Status (%) 3.00 for 2019
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 customer_service@racebd.com
Web Address http://www.eblnrbmf.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).

 




STOCK EXCHANGE BUILDING, 9/F MOTIJHEEL C/A, DHAKA BANGLADESH
Phone: 88-02-9564601, 7175703-11, FAX: +88-02-9564727
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