COMPANY NAME
AB Bank * - A
Trading Code DSE
ABBANK
Trading Code CSE
ABBNK
Category
DA
Name of the Sector
Bank
Face Value/Market Lot
100/5
Net Asset Value Per Share
298.68
Latest Audited EPS
104.91
Last AGM Held on
15-07-2010
Last Declared Dividend : Year End
20%, 25%B : 1209
Latest EPS
140.78 ( HY)
Last Trade Day's Information
DSE
CSE
Date
08-09-2010
08-09-2010
Average Price
1237.08
1240.51
Avg. Price Change (%)
1.06
1.08
Close Price
1247.50
1248.50
Close Price Change (%)
1.67
1.90
Day's High/Low
1249.50 / 1220.00
1300.00 / 0.00
Trade Volume
298552.00
23583.00
Year High/Low
1469.00 / 815.00
1500.00 / 290.00
Audited PE
11.89
11.90
Lates PE
8.86
8.87
Price/NAV
4.18
4.18
Q1, HY and Q3 EPS are un audited and annualized and diluted for bonus and/or right where applicable. To get actual EPS for Q1 divide by 4, for HY divide by 2 and for Q3 divide by 4 then multiply be 3