2024 Latest
Cash0.00%
Stock0.00%
Mutual Funds
IFIC1STMF
IFIC Bank 1st Mutual Fund
4.60
+0.00 ·
+0.00%
Price is almost unchanged
+0.00% · Today’s high 4.80 Tk · low 4.60 Tk
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IFIC Bank 1st Mutual Fund (IFIC1STMF) trades on the Dhaka Stock Exchange (Mutual Funds). Last price is 4.60 Tk, almost unchanged today. Today’s high 4.80 Tk · low 4.60 Tk. See live price, charts, news and events for IFIC1STMF on BullBD.
লভ্যাংশ, বছরওয়ারি মুনাফা, কোয়ার্টার ফল আর কে কত শেয়ার ধরে — এক নজরে।
Last dividend
0.00% cash
2024 · স্টক 0.00%
Year EPS · 2024
-1.79
অডিটেড বছরের মুনাফা/শেয়ার
Year NAV · 2024
8.19
সম্পদ ভাগ করলে এক শেয়ারে কত
Quarter EPS · Q3
-0.36
সাম্প্রতিক কোয়ার্টারের মুনাফা
Dividend history
কোম্পানি কত % ক্যাশ/স্টক লভ্যাংশ দিয়েছে
2023
Cash0.00%
Stock0.00%
2022
Cash7.00%
Stock0.00%
2021
Cash7.50%
Stock0.00%
Older dividends (6 more)
| Year | Cash % | Stock % | AGM | Record |
|---|---|---|---|---|
| 2021 | 7.50% | 0.00% | 1 Jan 1970 | 16 Sep 2021 |
| 2020 | 0.00% | 0.00% | 1 Jan 1970 | 6 Sep 2020 |
| 2020 | 0.00% | 0.00% | 1 Jan 1970 | 6 Sep 2020 |
| 2019 | 3.00% | 0.00% | 1 Jan 1970 | 27 Aug 2019 |
| 2018 | 2.00% | 0.00% | 1 Jan 1970 | 13 Sep 2018 |
| 2017 | 2.00% | 0.00% | 1 Jan 1970 | 5 Sep 2017 |
Yearly (audited)
বছর শেষে অডিট হওয়া EPS, NAV ও মুনাফা
| Year | EPS | NAV | Profit | Total income |
|---|---|---|---|---|
| 2024 Latest | -1.79 | 8.19 | -32.54 Cr | -32.54 Cr |
| 2023 | -0.22 | 9.98 | -4.01 Cr | -4.01 Cr |
| 2022 | 0.35 | 10.90 | 6.37 Cr | 6.37 Cr |
| 2021 | 2.32 | 11.48 | 42.35 Cr | 42.35 Cr |
| 2020 | -1.58 | 8.97 | -28.79 Cr | -28.79 Cr |
| 2019 | 0.26 | 10.85 | 4.70 Cr | 4.70 Cr |
Quarterly History — last 3 FY — IFIC1STMF
একই কোয়ার্টারের আগের বছরের সাথে তুলনা (YoY)
FY: 2025
| Quarter End | Quarter | EPS | Δ EPS (YoY) | NAV | Δ NAV (YoY) |
|---|---|---|---|---|---|
| 31 Mar 2025 | Q3 | -0.36 | +0.86 | 7.94 | -0.70 |
FY: 2024
| Quarter End | Quarter | EPS | Δ EPS (YoY) | NAV | Δ NAV (YoY) |
|---|---|---|---|---|---|
| 31 Dec 2024 | Q2 | -0.52 | -0.37 | 8.30 | -1.56 |
| 30 Sep 2024 | Q1 | 0.63 | +0.59 | 8.82 | -1.19 |
| 30 Jun 2024 | Q4 | -0.46 | -0.86 | 8.19 | -1.79 |
| 31 Mar 2024 | Q3 | -1.22 | -1.10 | 8.64 | -0.94 |
FY: 2023
| Quarter End | Quarter | EPS | Δ EPS (YoY) | NAV | Δ NAV (YoY) |
|---|---|---|---|---|---|
| 31 Dec 2023 | Q2 | -0.15 | +0.12 | 9.86 | +0.16 |
| 30 Sep 2023 | Q1 | 0.04 | +0.27 | 10.01 | +0.04 |
| 30 Jun 2023 | Q4 | 0.40 | +0.82 | 9.98 | -0.92 |
| 31 Mar 2023 | Q3 | -0.12 | -0.13 | 9.58 | -1.74 |
YoY = একই Q1/Q2/Q3/Q4-এর আগের FY-এর সাথে তুলনা। FY = Dhaka তারিখের বছর।
Shareholding History — IFIC1STMF
কে কত % শেয়ার ধরে — আগের স্ন্যাপশটের সাথে তুলনা
| Date | Director | Institute | Public | Foreign |
|---|---|---|---|---|
| 30 Jun 2026 | 20.83% • 0.00 | 9.51% • 0.00 | 69.66% • 0.00 | 0.00% • 0.00 |
| 31 May 2026 | 20.83% • 0.00 | 8.89% • 0.00 | 70.28% • 0.00 | 0.00% • 0.00 |
| 30 Apr 2026 | 20.83% • 0.00 | 9.38% ▼ 9.77 | 69.79% ▲ 9.77 | 0.00% • 0.00 |
| 31 Mar 2026 | 20.83% • 0.00 | 19.15% ▲ 8.69 | 60.02% ▼ 8.69 | 0.00% • 0.00 |
| 28 Feb 2026 | 20.83% • 0.00 | 10.46% ▲ 0.55 | 68.71% ▼ 0.55 | 0.00% • 0.00 |
| 31 Jan 2026 | 20.83% • 0.00 | 9.91% ▼ 2.90 | 69.26% ▲ 2.90 | 0.00% • 0.00 |
| 31 Dec 2025 | 20.83% • 0.00 | 12.81% ▼ 0.74 | 66.36% ▲ 0.74 | 0.00% • 0.00 |
| 30 Nov 2025 | 20.83% • 0.00 | 13.55% ▲ 0.30 | 65.62% ▼ 0.30 | 0.00% • 0.00 |
Note: Δ change আগের স্ন্যাপশটের তুলনায়। মান না থাকলে “—”, আর Δ=0 হলে “• 0.00”।