Key statistics
Market cap
BDT 593.49 mn
Free float market cap
BDT 0.00 mn
NAV per share
BDT 7.88
P/E (audited)
0.00x
Day's value
BDT 0.4 mn
Day's volume
91,575
Day's trades
41
Opening price
BDT 4.20
Adjusted Opening Price
BDT 4.10
Last Update
02:00:06 PM
Day's range
Current BDT 4.10
BDT 4.00BDT 4.20
52-week range
Current BDT 4.10
BDT 2.60BDT 5.50
Basics
- Listing year
- 2009
- Authorized Capital (mn)
- —
- Paid-up capital
- BDT 1,447.54 mn
- Face value
- BDT 10.00
- Total outstanding securities
- 144,754,222
- Market Lot
- 1
Shareholding pattern
as on Jun 30, 2024 (year ended)
as on Jun 30, 2026
as on Jul 31, 2026
Sponsor / Director
1.38%
1.38%
1.38%
Government
0.00%
0.00%
0.00%
Institution
62.85%
61.93%
61.45%
Foreign
0.00%
0.00%
0.00%
Public
35.77%
36.69%
37.17%
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 01711 220 988
- Company Secretary Telephone No.
- —
- Company Secretary E-mail
- mamun@racebd.com
- Website
- http://www.ebl1stmf.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=eb11mf
Price Sensitive Informationhttp://www.ebl1stmf.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