Current Market Information

Last Trade Price (LTP) 12.70 Updated Date 20 September, 2026 Change 0.00 % Open Price 12.70 Day's Range 12.70 - 12.70     Total Trade 0 Total Volume 0 Close Price 12.70 Previous Close Price 12.70 Market Capital in BDT (mn) 768.350

Contact Information

Designation Name Mobile Number Email MD Ms. Laila Mhamuda Shipli ceo@aims-bangladesh.com CEO Ms. Laila Mhamuda Shipli 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 : 02-48120558,48120559 Fax : 880-02 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) 605.00 Face Value 10 Paid up Share 60500000     Market Lot 1 Sector MUTUAL FUNDS Market Category A

Other Information

Listing Year 2011 Debut Trade Date 07 July, 2011 Type of Instrument     52 Week's Range 10.10 - 18.20 Year End 30 June Reserve / Surplus(mn) 14.74 Remarks Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 31-Aug, 2026 20 0 33.8 0 46.2 As on 31-Jul, 2026 20 0 26.98 0 53.02 As on 31-May, 2026 20 0 26.9 0 53.1 As on 30-Jun, 2026 (year ended) 20 0 26.61 0 53.39     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)  24.15 HY Net Profit after tax(mn)  3.66 HY EPS  0.06  AGM Information   AGM Date   Record Date  07 September, 2026 Dividend(%)  10.00 (Cash-June 2026) Bonus Issue  10%-2013

   

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	-0.31	0	0	0	10.47	0	-18.76	0		0
2024	0.4	0	0	0	11.18	0	24.37	0	4%C	2.19
2023	0.55	0	0	0	13.8	0	33.45	0	5%C	4.81
2022	1.01	0	0	0	14.43	0	61.39	0	10%C	8.93
2021	1.06	0	0	0	14.76	0	64.17	0	10.5%C	8.2

Financial Statements
Quarterly Financial Statement
Price Sensitive Information

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