Current Market Information

Last Trade Price (LTP) 14.30 Last Trade Date 04 August, 2026 Change 3.62 % Open Price 13.80 Day's Range 14.00 - 14.30     Total Trade 8 Total Volume 8528 Close Price 14.30 Yesterday Close Price 13.80 Market Capital in BDT (mn) 2608.290

Contact Information

Designation Name Mobile Number Email MD Mr. Yawer Sayeed 01711593777 ceo@aims-bangladesh.com CEO Mr. Yawer Sayeed 01711593777 ceo@aims-bangladesh.com CFO Md. Mizanur Rahman, FCMA 01713423495 cmamizan@aims-bangladesh.com Company Secretary Md. Mizanur Rahman, FCMA 01713423495 cmamizan@aims-bangladesh.com Office Address AIMS of Bangladesh Limited, Unique Trade Center (UTC), Level 6, 8 Panthopath, Karwan Bazaar, Dhaka-1215 Phone : 02 48120558-59 Fax : 02 48112652-53 Email : hello@aims-bangladesh.com Website : http://www.aims-bangladesh.com Factory Address N/A

Basic Information

Authorized Capital in BDT* (mn) 0.00 Paid-up Capital in BDT* (mn) 1,823.98 Face Value 10 Paid up Share 182397901     Market Lot 1 Sector MUTUAL FUNDS Market Category A

Other Information

Listing Year 2008 Debut Trade Date 02 September, 2008 Type of Instrument     52 Week's Range 11.00 - 14.70 Year End 30 June Reserve / Surplus(mn) 1074.78 Remarks Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 31-May, 2026 20.52 0 55.83 0 23.65 As on 30-Apr, 2026 20.52 0 55.89 0 23.59 As on 31-Mar, 2026 20.52 0 55.91 0 23.57 As on 30-Jun, 2026 (year ended) 20.52 0 56.08 0 23.4     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company         Half Year End (HY) Information  202512 HY Net Turnover(mn)  115.15 HY Net Profit after tax(mn)  89.67 HY EPS  0.49  AGM Information   AGM Date   Record Date  03 September, 2025 Dividend(%)  7.50(Cash-June 2025) Bonus Issue  4%-2017, 9%-2016 ;15%-2015, 15%-2014, 10%-2011

   

Financial Performance
Performance Year	Basic EPS Based On		Basic EPS (restated) Based On		Net Asset Value Per Share	Restated Net Asset Value Per Share	Net Profit After Tax(mn)		% Dividend	% Dividend Yield
	Continuous operations	Including Extra-Ordinary Income	Continuous operations	Including Extra-Ordinary Income			Continuous operations	Including Extra-Ordinary Income
2025	0.81	0	0	0	15.89	0	147.01	0	7.5%C	6.64
2024	0.65	0	0	0	16.05	0	117.84	0	6.5%C	5.56
2023	0.65	0	0	0	19.28	0	118.84	0	6.5%C	4.3
2022	1.34	0	0	0	20.52	0	244.74	0	15%C	9.09
2021	1.21	0	0	0	20.82	0	220.18	0	13%C	7.43

Financial Statements
Quarterly Financial Statement	http://www.aims-bangladesh.com/aims2.php?id=pr_q_g2
Price Sensitive Information

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