Market Status: Closed
Saturday, 18 Aug '18
   13:22:58 (BST)

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Securities in Bangladesh





AIBL 1ST ISLAMIC MUTUAL FUND (AIBL1STIMF)
Current Market Information
Last Trade Price (LTP) 6.70
Last Trade Date 16 August, 2018
Change -2.90 %
Open Price 6.90
Day's Range 6.60 - 6.70
   
Total Trade 2
Total Volume 1000
Close Price 6.70
Yesterday Close Price 6.90
Market Capital in BDT (mn) 1000
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
LR Global Bangladesh Asset Management Company Ltd.Concord IK Tower (4th Floor), Plot # 2, Block # CEN (A), Gulshan-2, Dhaka-1212.
Fax 9895689
Website http://www.lrglobalbd.com/
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 1000
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 16 July, 2018
   
Phone 02-47110306, 47117267,47116188,01730450478-9(mobile)
Email info@lrglobalbd.com
Listing Year 2011
Market Category A
Authorized Capital in BDT* (mn) 0
Total no. of Securities 100000000
52 Week's Range 6.50 - 9.50
Year End 201803
Reserve / Surplus(mn) 84.51
   
Remarks Available Data have been provided as per Prospectus.
Share Holding Percentage
Sponsor Director GOVT Institute Foreign Public
10.0000 0.0000 71.2100 2.6700 16.1200
Last Update On  31 July, 2018
   
Half Year End (HY) Information  201709
HY Net Turnover(mn)  8.11
HY Net Profit after tax(mn)  -2.76
HY EPS  -0.03
 Last AGM Information  
AGM Date  16 July, 2018
Record Date  16 July, 2018
Dividend(%)  7.00(cash)
Bonus Issue  
Price Sensitive Information  
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
2017 0.5 0 0 0 10.72 0 50.37 0 7%C 8.33
2016 1.71 0 0 0 11.52 0 170.69 0 13%C 19.12
2015 -0.32 0 0 0 9.81 0 -32.2 0 n/a 0
2013 -0.07 0 0 0 9.19 0 -6.74 0 0
2012 -0.75 0 0 0 9.25 0 -74.57 0 0
Close Price and Traded Volume Graph
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