Current Market Information

Last Trade Price (LTP) 9.50 Updated Date 25 April, 2024 Change 0.00 % Open Price 9.50 Day's Range 9.50 - 9.50     Total Trade 0 Total Volume 0 Close Price 9.50 Previous Close Price 9.50 Market Capital in BDT (mn) 950.000

Contact Information

Designation Name Mobile Number Email CEO Reaz Islam 01714045171 rislam@lrglobalbd.com Office Address LR Global Bangladesh Asset Management Company Ltd.Concord IK Tower (4th Floor), Plot # 2, Block # CEN (A), Gulshan-2, Dhaka-1212. Phone : 02 55052187,01730450478-9(mobile) Fax : 55052183 Email : info@lrglobalbd.com Website : http://www.lrglobalbd.com/ Factory Address N/A

Basic Information

Authorized Capital in BDT* (mn) 0.00 Paid-up Capital in BDT* (mn) 1,000.00 Face Value 10 Paid up Share 100000000     Market Lot 1 Sector MUTUAL FUNDS Market Category A

Other Information

Listing Year 2011 Debut Trade Date 10 January, 2011 Type of Instrument     52 Week's Range 7.60 - 9.90 Year End 202303 Reserve / Surplus(mn) 6.49 Remarks Available Data have been provided as per Prospectus. Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 29-Feb, 2024 10 0 50.21 0 39.79 As on 31-Jan, 2024 10 0 50.59 0 39.41 As on 31-Dec, 2023 10 0 54.61 0 35.39 As on 30-Jun, 2023 (year ended) 10 0 53.19 0 36.81     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company         Half Year End (HY) Information  202309 HY Net Turnover(mn)  14.69 HY Net Profit after tax(mn)  2.74 HY EPS  0.0274  AGM Information   AGM Date   Record Date  05 June, 2023 Dividend(%)  0.60 (Cash) Bonus Issue

   

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
2023	0.05	0	0	0	10.06	0	5.13	0	0.6%	0.79
2022	1	0	0	0	11.23	0	99.94	0	10%C	11.63
2021	1.83	0	0	0	11.57	0	182.8	0	12.25%C	15.31
2020	-0.62	0	0	0	9.41	0	-61.94	0		0
2019	0.79	0	0	0	11.35	0	78.56	0	8%C	10.96

Financial Statements
Quarterly Financial Statement	http://www.lrglobalbd.com/
Price Sensitive Information

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