COMPANY NAME
National Life I -A
Trading Code DSE
NATLIFEINS
Trading Code CSE
NALI
Category
DA
Name of the Sector
Life Insurance
Face Value/Market Lot
10/50
Net Asset Value Per Share
80.99
Latest Audited EPS
12.34
Last AGM Held on
15-05-2012
Last Declared Dividend : Year End
50%, 10%B : 1211
Latest EPS
12.46 ( HY)
Last Trade Day's Information
DSE
CSE
Date
22-05-2013
22-05-2013
Average Price
302.11
287.40
Avg. Price Change (%)
-0.21
-5.51
Close Price
300.90
287.40
Close Price Change (%)
-0.20
-5.77
Day's High/Low
304.00 / 295.00
291.00 / 0.00
Trade Volume
15289.00
250.00
Year High/Low
347.00 / 255.00
340.00 / 250.00
Audited PE
24.38
23.29
Lates PE
24.15
23.07
Price/NAV
3.72
3.55
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