Wednesday, Aug 12, 2020 Current Time: 10:04:01 AM (BST) Market Status: Open
1JANATAMF 4.10 
0.00    0.00%

1STPRIMFMF 15.40 
0.20    1.32%

ABBANK 8.00 
-0.20    -2.44%

ACI   265.20    
0.00    0.00%

ACMELAB 69.60 
-0.10    -0.14%

ACTIVEFINE 18.10 
0.70    4.02%

ADNTEL 39.50 
0.50    1.28%

AFTABAUTO 26.30 
0.00    0.00%

AGNISYSL 20.10 
0.70    3.61%

AGRANINS 31.90 
1.70    5.63%

ALIF   7.10    
0.00    0.00%

AMBEEPHA 470.00 
-0.70    -0.15%

ANLIMAYARN 32.80 
0.30    0.92%

ANWARGALV 84.80 
2.50    3.04%

APEXFOODS 125.20 
0.00    0.00%

APEXFOOT 268.00 
13.40    5.26%

APEXSPINN 131.60 
0.00    0.00%

APEXTANRY 114.70 
2.00    1.77%

APOLOISPAT 4.90 
0.40    8.89%

ARGONDENIM 24.90 
0.20    0.81%

ASIAINS 29.60 
0.20    0.68%

AZIZPIPES 109.00 
1.30    1.21%

BARKAPOWER 29.00 
0.50    1.75%

BATBC   926.80    
5.20    0.56%

BAYLEASING 12.00 
0.20    1.69%

BBSCABLES 61.20 
0.30    0.49%

BDAUTOCA 159.00 
3.00    1.92%

BDFINANCE 8.60 
0.10    1.18%

BDWELDING 24.10 
1.90    8.56%

BEACONPHAR 91.00 
1.90    2.13%

BENGALWTL 18.50 
0.30    1.65%

BEXIMCO 19.10 
0.50    2.69%

BPML   42.40    
-0.10    -0.24%

BRACBANK 31.90 
0.00    0.00%

BSC   45.90    
0.20    0.44%

BSCCL   127.30    
0.10    0.08%

BXPHARMA 99.20 
1.10    1.12%

CENTRALPHL 13.60 
0.20    1.49%

CITYBANK 17.60 
0.10    0.57%

CITYGENINS 17.50 
0.00    0.00%

CNATEX 2.00 
0.10    5.26%

CONFIDCEM 124.00 
3.40    2.82%

COPPERTECH 25.70 
0.50    1.98%

CVOPRL 120.80 
0.60    0.50%

DACCADYE 6.30 
0.20    3.28%

DBH   92.60    
0.00    0.00%

DBH1STMF 6.90 
0.00    0.00%

DELTASPINN 5.20 
0.30    6.12%

DESCO   36.00    
-1.20    -3.23%

DHAKAINS 42.20 
1.10    2.68%

DSHGARME 145.00 
9.10    6.70%

DSSL   11.40    
0.20    1.79%

DULAMIACOT 62.00 
2.10    3.51%

DUTCHBANGL 61.70 
-2.00    -3.14%

EASTERNINS 80.00 
1.40    1.78%

EASTLAND 27.50 
0.50    1.85%

EASTRNLUB 926.40 
-0.30    -0.03%

ETL   8.80    
0.20    2.33%

EXIMBANK 9.90 
0.00    0.00%

FAMILYTEX 2.40 
0.00    0.00%

FARCHEM 10.40 
0.20    1.96%

FASFIN 5.10 
0.20    4.08%

FBFIF   3.40    
0.00    0.00%

FEKDIL 10.00 
-0.20    -1.96%

FINEFOODS 59.70 
1.30    2.23%

FORTUNE 16.80 
0.20    1.20%

FUWANGCER 9.30 
0.30    3.33%

FUWANGFOOD 18.50 
1.60    9.47%

GBBPOWER 14.10 
-0.10    -0.70%

GEMINISEA 154.00 
3.40    2.26%

GENEXIL 57.00 
-0.20    -0.35%

GENNEXT 3.40 
0.30    9.68%

GHAIL   18.30    
0.20    1.10%

GP   277.30    
0.00    0.00%

GPHISPAT 26.80 
1.30    5.10%

GQBALLPEN 145.00 
1.90    1.33%

GSPFINANCE 15.10 
0.10    0.67%

HAKKANIPUL 78.10 
2.20    2.90%

IBP   23.10    
0.20    0.87%

ICB   82.50    
0.00    0.00%

ICB3RDNRB 6.30 
0.10    1.61%

ICBSONALI1 8.20 
-0.10    -1.20%

IDLC   45.90    
0.50    1.10%

IFADAUTOS 43.80 
1.30    3.06%

IFIC   8.80    
-0.10    -1.12%

ILFSL   4.50    
0.10    2.27%

INTECH 24.00 
1.00    4.35%

INTRACO 13.60 
0.10    0.74%

IPDC   29.30    
0.30    1.03%

ISLAMIBANK 22.90 
0.70    3.15%

ITC   35.00    
-0.30    -0.85%

JAMUNABANK 17.00 
0.00    0.00%

JAMUNAOIL 151.80 
0.00    0.00%

JMISMDL 302.10 
0.30    0.10%

KAY&QUE 219.90 
2.30    1.06%

KDSALTD 45.20 
0.50    1.12%

KEYACOSMET 3.90 
0.10    2.63%

KOHINOOR 485.00 
8.50    1.78%

KPPL   18.10    
0.00    0.00%

KTL   10.30    
0.10    0.98%

LANKABAFIN 14.70 
0.00    0.00%

LEGACYFOOT 67.40 
1.20    1.81%

LHBL   41.20    
0.70    1.73%

LINDEBD 1222.50 
5.00    0.41%

MAKSONSPIN 5.40 
0.00    0.00%

MALEKSPIN 13.20 
0.40    3.12%

MARICO 1900.00 
21.50    1.14%

MERCANBANK 11.30 
0.00    0.00%

MERCINS 29.80 
0.70    2.41%

METROSPIN 8.70 
0.10    1.16%

MIRACLEIND 19.90 
0.00    0.00%

MITHUNKNIT 10.70 
0.90    9.18%

MLDYEING 51.50 
0.50    0.98%

MONNOCERA 141.50 
2.80    2.02%

MONNOSTAF 855.00 
11.10    1.32%

MPETROLEUM 172.80 
0.00    0.00%

NAHEEACP 63.70 
5.50    9.45%

NAVANACNG 39.10 
-1.60    -3.93%

NBL   7.30    
0.10    1.39%

NCCBANK 13.60 
-1.30    -8.72%

NEWLINE 13.50 
0.00    0.00%

NFML   9.10    
0.00    0.00%

NITOLINS 41.80 
1.80    4.50%

NLI1STMF 9.60 
-0.60    -5.88%

NORTHERN 411.50 
33.10    8.75%

NTLTUBES 111.70 
0.50    0.45%

OAL   7.60    
0.20    2.70%

ONEBANKLTD 9.70 
0.00    0.00%

ORIONINFU 80.00 
0.70    0.88%

ORIONPHARM 45.30 
0.10    0.22%

PF1STMF 8.30 
0.00    0.00%

PHARMAID 455.00 
17.40    3.98%

PIONEERINS 69.70 
1.40    2.05%

POPULARLIF 86.90 
0.90    1.05%

POWERGRID 50.10 
0.00    0.00%

PRAGATIINS 51.70 
1.10    2.17%

PREMIERBAN 10.10 
-0.20    -1.94%

PREMIERLEA 5.10 
0.00    0.00%

PROGRESLIF 124.80 
1.10    0.89%

PURABIGEN 19.00 
0.20    1.06%

QUASEMIND 38.80 
1.30    3.47%

RAHIMTEXT 245.00 
4.40    1.83%

RDFOOD 12.80 
0.10    0.79%

REGENTTEX 8.50 
0.20    2.41%

REPUBLIC 32.70 
-2.10    -6.03%

RINGSHINE 6.70 
0.00    0.00%

RNSPIN 3.90 
0.10    2.63%

RSRMSTEEL 27.20 
0.60    2.26%

RUNNERAUTO 52.00 
0.40    0.78%

RUPALIBANK 28.50 
-0.10    -0.35%

RUPALILIFE 57.60 
0.60    1.05%

SAFKOSPINN 15.50 
1.00    6.90%

SAIFPOWER 14.40 
0.00    0.00%

SAIHAMTEX 26.00 
0.00    0.00%

SAMATALETH 116.10 
2.40    2.11%

SANDHANINS 27.00 
-0.20    -0.74%

SAPORTL 20.90 
0.50    2.45%

SEAPEARL 79.10 
0.00    0.00%

SEBL1STMF 9.30 
-0.40    -4.12%

SEMLFBSLGF 8.60 
0.00    0.00%

SEMLLECMF 5.60 
-0.10    -1.75%

SHAHJABANK 19.20 
-0.20    -1.03%

SHEPHERD 16.10 
0.30    1.90%

SHURWID 22.70 
-0.80    -3.40%

SIBL   11.80    
0.00    0.00%

SILCOPHL 29.60 
0.80    2.78%

SILVAPHL 19.60 
0.00    0.00%

SIMTEX 15.80 
0.10    0.64%

SINGERBD 156.00 
0.70    0.45%

SINOBANGLA 54.50 
1.10    2.06%

SKTRIMS 66.00 
-0.10    -0.15%

SONALIANSH 380.00 
2.40    0.64%

SONARBAINS 40.00 
0.00    0.00%

SONARGAON 25.90 
0.40    1.57%

SOUTHEASTB 11.90 
0.20    1.71%

SPCERAMICS 12.20 
1.10    9.91%

SPCL   78.20    
0.00    0.00%

SQURPHARMA 203.40 
3.40    1.70%

SSSTEEL 13.60 
0.20    1.49%

STANCERAM 325.00 
10.00    3.17%

STANDARINS 41.50 
0.10    0.24%

STANDBANKL 7.90 
0.00    0.00%

STYLECRAFT 178.90 
8.80    5.17%

SUMITPOWER 40.40 
0.20    0.50%

TITASGAS 31.20 
0.00    0.00%

TRUSTB1MF 4.70 
0.00    0.00%

TUNGHAI 2.60 
0.20    8.33%

UNITEDAIR 1.50 
0.10    7.14%

UNITEDFIN 14.60 
0.30    2.10%

UPGDCL 256.00 
3.40    1.35%

UTTARABANK 23.70 
0.00    0.00%

UTTARAFIN 49.20 
0.20    0.41%

VFSTDL 25.60 
0.60    2.40%

WATACHEM 342.20 
4.90    1.45%

WMSHIPYARD 13.40 
0.30    2.29%

ZEALBANGLA 90.00 
-0.30    -0.33%


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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: Aug 12, 2020

Last Trading Price -
Last Update 10:03 AM
Change*
-
-
Opening Price -
Adjusted Opening Price 4.20
Yesterday's Closing Price 4.20
Closing Price -
Day's Range -
Day's Value (mn) -
52 Weeks' Moving Range 3.90 - 5.10
Day's Volume (Nos.) 0
Day's Trade (Nos.) 0
Market Capitalization (mn) 1,004.180
*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) 126.560
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) 55.72 33.56 89.27 0 0Mismatch is due
to issuer's own
actual disclosure
-
Profit from continuing operations (mn) -45.16 -173.9 -219.06 0 0Mismatch is due
to issuer's own
actual disclosure
-
Profit for the period (mn) -45.16 -173.9 -219.06 0 0Mismatch is due
to issuer's own
actual disclosure
-
Total Comprehensive Income for the period (mn) -45.16 -173.9 -219.06 0 0Mismatch is due
to issuer's own
actual disclosure
-
Earnings Per Share (EPS)
Basic -0.190 -0.730 -0.920 -0.840 -1.760Mismatch is due
to issuer's own
actual disclosure
-
Diluted* - - - - - -
Earnings Per Share (EPS) - continuing operations
Basic -0.190 -0.730 -0.920 -0.840 -1.760Mismatch is due
to issuer's own
actual disclosure
-
Diluted* - - - - - -
Market price per share at period end 4.1 4.1 4.1 4.2 4.2 -
*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)**
4.044.044.044.044.234.04
Current P/E ratio using Diluted EPS***
(Continuing core operation)
4.294.294.294.294.494.29
** 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 http://www.abb1stmf.com/

 

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 Dec 31, 2019]
Sponsor/Director:
17.60
Govt:
0.00
Institute:
41.83
Foreign:
0.00
Public:
40.57
Share Holding Percentage [as on Jun 30, 2020]
Sponsor/Director:
17.60
Govt:
0.00
Institute:
48.98
Foreign:
0.00
Public:
33.42
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) 0.00
Long-term loan (mn) 0.00
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.abb1stmf.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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