Company Information

1JANATAMF	6.30	0
FIRST JANATA BANK MF	36,000	0.00%

1STPRIMFMF	22.30	0.4
PRIME FINANCE 1ST MF	71,500	1.83%

6THICB	57.00	-0.9
6TH ICB MF	100	-1.55%

AAMRATECH	35.70	-2.5
AAMRA TECHNOLOGIES LTD.	294,950	-6.54%

ABBANK	27.00	-1.1
AB BANK	93,750	-3.91%

ACI	123.10	-1.1
ACI	100	-0.89%

ACIFORMULA	68.50	-2
ACI FORMULATIONS	9,000	-2.84%

ACIZCBOND	853.00	-17
ACI 20% ZERO COUP BND	16	-1.95%

ACTIVEFINE	61.00	-0.5
ACTIVE FINE CHEMICALS	8,525	-0.81%

AFTABAUTO	77.70	-2.4
AFTAB AUTO.	26,954	-3.00%

AGNISYSL	23.50	-1.1
AGNI SYSTEMS	31,950	-4.47%

AIBL1STIMF	6.20	0.2
AIBL 1ST ISLAMIC MF	7,500	3.33%

AIMS1STMF	43.00	-1.4
AIMS FIRST MF	82,500	-3.15%

ALARABANK	17.10	-0.4
AL-ARAFAH ISLAMI BANK	15,589	-2.29%

ALLTEX	7.50	-0.3
ALLTEX IND.	26,500	-3.85%

AMBEEPHA	192.70	-5.8
AMBEE PHARMA	681	-2.92%

ANLIMAYARN	20.10	-0.7
ANLIMA YARN	2,000	-3.37%

APEXFOODS	88.00	3.3
APEX FOOD	100	3.90%

APEXTANRY	76.10	-1.4
APEX TANNERY	300	-1.81%

ARGONDENIM	34.40	-0.9
ARGON DENIMS LIMITED	98,455	-2.55%

ASIAINS	31.80	-0.9
ASIA INSURANCE	2,834	-2.75%

ASIAPACINS	32.00	-0.7
ASIA PACIFIC GENERAL INS.	10,500	-2.14%

BANGAS	370.00	18.9
BANGAS	250	5.38%

BANKASIA	18.50	0
BANK ASIA	21,520	0.00%

BATASHOE	510.50	-39.5
BATA SHOE	100	-7.18%

BATBC	985.00	5
BAT BD CO	11,350	0.51%

BAYLEASING	28.20	-1.8
BAY LEASING	22,580	-6.00%

BDCOM	21.50	-0.9
BDCOM ONLINE	15,500	-4.02%

BDFINANCE	25.00	-2.4
BD FINANCE	61,800	-8.76%

BDTHAI	25.50	-2.3
BD. THAI ALLUMINIUM	12,510	-8.27%

BDWELDING	19.60	-1
BD WELDING	10,500	-4.85%

BEACHHATCH	23.00	-0.4
BEACH HATCHERY	10,500	-1.71%

BEACONPHAR	13.70	-0.5
BEACON PHARMA	101,000	-3.52%

BEDL	30.00	-1.3
BARAKATULLAH ELECTRO	83,772	-4.15%

BENGALWTL	46.00	-1.9
BENGAL WINDSOR THERMOPLASTICS LIMITED	116,000	-3.97%

BEXIMCO	40.70	-1.3
BEXIMCO LIMITED	438,080	-3.10%

BGIC	28.00	-1.7
BANGLADESH GENERAL INS.	19,191	-5.72%

BIFC	19.30	-1.3
BD INDUSTRIAL FINANCE	6,000	-6.31%

BRACBANK	28.80	-1.2
BRAC BANK	26,500	-4.00%

BSC	290.00	-11
B.S.C.	5,850	-3.65%

BSCCL	137.90	-4.4
BANGLADESH SUBMARINE CABLE CO. LTD.	32,910	-3.09%

BSRMSTEEL	55.00	-1.9
BSRM STEELS	72,165	-3.34%

BXPHARMA	49.90	-1.9
BEXIMCO PHARMA	23,592	-3.67%

BXSYNTH	19.30	-0.7
BEXIMCO SYNTHETICS	93,750	-3.50%

CENTRALINS	31.70	1
CENTRAL INSURANCE	11,000	3.26%

CITYBANK	19.00	-0.5
CITY BANK	44,200	-2.56%

CITYGENINS	29.00	-1
CITY GENERAL INSURANCE	1,700	-3.33%

CONFIDCEM	98.00	-1.9
CONFIDENCE CEMENT	9,180	-1.90%

CVOPRL	226.10	-2.1
CVO PETROCHEMICAL	5,060	-0.92%

DACCADYE	23.30	-0.8
DACCA DYEING	55,905	-3.32%

DAFODILCOM	18.30	-1.4
DAFFODIL COMPUTERS	85,500	-7.11%

DBH	59.50	0
DELTA BRAC HOUSING	15	0.00%

DBH1STMF	6.60	-0.1
DBH FIRST MF	100,000	-1.49%

DELTASPINN	32.50	-1
DELTA SPINNERS	46,600	-2.99%

DESCO	72.10	-1.6
DHAKA ELECTRIC SUPPLY	2,000	-2.17%

DESHBANDHU	20.20	-0.7
DESHBANDHU POLYMER	46,000	-3.35%

DHAKABANK	20.00	-0.8
DHAKA BANK	9,111	-3.85%

DHAKAINS	43.50	-1.4
DHAKA INSURANCE	6,250	-3.12%

DUTCHBANGL	94.30	0.7
DUTCH-BANGLA BANK	1,000	0.75%

EASTERNINS	36.70	0
EASTERN INS	35	0.00%

EASTLAND	43.20	-0.3
EASTLAND INSURANCE	2,400	-0.69%

EBL	27.00	-1
EASTERN BANK	107,600	-3.57%

EBL1STMF	8.00	-0.1
EBL FIRST MF	40,500	-1.23%

EHL	42.00	-2.3
EASTERN HOUSING	57,500	-5.19%

ENVOYTEX	43.70	0.5
ENVOY TEXTILES LIMITED	14,060	1.16%

EXIMBANK	16.00	-0.2
EXPORT IMPORT BANK	137,315	-1.23%

FAREASTLIF	108.50	-1.6
FAREAST ISLAMI LIFE INS.	1,800	-1.45%

FASFIN	16.00	-0.8
FAS FINANCE & INVESTMENT	105,650	-4.76%

FBFIF	8.30	0
FIRST BD FIXED INCOME FUND	500	0.00%

FEDERALINS	24.90	-0.6
FEDERAL INSURANCE	8,099	-2.35%

FIRSTSBANK	13.90	-0.3
FIRST SECURITY ISLAMI BANK	59,901	-2.11%

FLEASEINT	34.50	-1.5
FIRST LEASE FINANCE	9,250	-4.17%

FUWANGCER	19.40	-0.5
FU-WANG CERAMIC	22,500	-2.51%

FUWANGFOOD	23.70	-0.4
FU-WANG FOODS	13,800	-1.66%

GBBPOWER	29.10	-1.8
GBB Power Limited	76,250	-5.83%

GENNEXT	23.20	-0.8
GENERATION NEXT FASHIONS LIMITED	269,700	-3.33%

GHAIL	37.30	-1.2
GOLDEN HARVEST AGRO INDUSTRIES LIMITED	242,220	-3.12%

GHCL	47.60	-2.2
GLOBAL HEAVY CHEMICALS LIMITED	25,000	-4.42%

GOLDENSON	42.00	-2.9
Golden Son	9,000	-6.46%

GP	166.00	-3.4
GRAMEENPHONE	28,000	-2.01%

GPHISPAT	42.00	-1.5
GPH ISPAT LIMITED	9,500	-3.45%

GQBALLPEN	132.90	-2.1
GQ BALL PEN	3,250	-1.56%

GRAMEEN1	53.20	0
GRAMEEN MF ONE	18,000	0.00%

GRAMEENS2	20.10	-0.2
GRAMEEN MF TWO	422,000	-0.99%

GREENDELMF	5.90	-0.1
GREEN DELTA MF	63,000	-1.67%

GSPFINANCE	26.00	-0.5
GSP FINANCE (BD) LTD	5,500	-1.89%

HEIDELBCEM	275.00	19.9
HEIDELBERG CEMENT	50,850	7.80%

IBBLPBOND	909.00	7
IBBL MUDARABA BOND	5	0.78%

ICB	1,340.00	-85.25
I.C.B.	50	-5.98%

ICB2NDNRB	12.30	0
ICB AMCL 2ND NRB MF	500	0.00%

ICB3RDNRB	6.30	0
ICB AMCL 3RD NRB MF	23,500	0.00%

ICBAMCL2ND	6.80	-0.3
ICB AMCL SECOND MF	1,000	-4.23%

ICBEPMF1S1	7.70	-0.1
ICB EMPLOYEES PROV MF-1	10,000	-1.28%

IDLC	61.00	-1.2
IDLC FINANCE	5,680	-1.93%

IFIC	20.70	-0.8
IFIC BANK	50,200	-3.72%

IFIC1STMF	7.50	-0.1
IFIC BANK 1ST MF	37,500	-1.32%

IFILISLMF1	5.70	-0.1
IFIL ISLAMIC MF-1	95,000	-1.72%

ILFSL	14.90	-0.8
INTERNATIONAL LEASING	39,500	-5.10%

INTECH	17.80	-0.7
INTECH ONLINE	4,500	-3.78%

IPDC	16.50	-0.9
INDUSTRIAL PROMOTION	9,500	-5.17%

ISLAMIBANK	36.30	-0.1
ISLAMI BANK	11,725	-0.27%

ISLAMICFIN	15.60	-0.7
ISLAMIC FINANCE	137,780	-4.29%

ISNLTD	15.80	-1
INFORMATION SERVL NET.	7,000	-5.95%

JAMUNABANK	17.60	-1.1
JAMUNA BANK	73,733	-5.88%

JAMUNAOIL	184.50	-5.2
JAMUNA OIL	2,200	-2.74%

JANATAINS	259.00	8.5
JANATA INSURANCE	201	3.39%

JMISMDL	20.50	-0.6
JMI SYRINGES & MEDICAL DEVICES LTD.	21,000	-2.84%

KAY&QUE	16.50	0.2
KAY & QUE (BD)	4,000	1.23%

KEYACOSMET	25.80	-0.8
KEYA COSMETICS	100,400	-3.01%

KPCL	51.50	-1.9
KHULNA POWER	99,625	-3.56%

LAFSURCEML	30.70	-1
LAFARGE SURMA CEMENT	65,500	-3.15%

LANKABAFIN	38.30	-2.1
LANKA BANGLA FINANCE	101,600	-5.20%

MAKSONSPIN	14.50	-0.6
MAKSONS SPINNING	239,690	-3.97%

MALEKSPIN	22.00	-0.6
MALEK SPINNING	157,500	-2.65%

MEGHNACEM	95.00	-6.9
MEGHNA CEMENT	1,500	-6.77%

MEGHNALIFE	113.00	-1.7
MEGHNA LIFE INSURANCE	4,300	-1.48%

MERCANBANK	13.80	-0.4
MERCANTILE BANK	131,121	-2.82%

MERCINS	26.30	-1.6
MERCANTILE INSURANCE	2,000	-5.73%

METROSPIN	15.60	-0.6
METRO SPINNING	25,600	-3.70%

MICEMENT	74.50	-1.7
M.I. Cement	39,820	-2.23%

MIRACLEIND	13.30	-0.7
MIRACLE INDUSTRIES	4,500	-5.00%

MITHUNKNIT	74.00	-1.6
MITHUN KNITTING	1,600	-2.12%

MJLBD	72.30	-3.1
MJL BANGLADESH LIMITED	11,024	-4.11%

MPETROLEUM	175.60	-4.2
MEGHNA PETROLEUM	61,700	-2.34%

MTBL	18.10	-0.3
MUTUAL TRUST BANK	5,000	-1.63%

NATLIFEINS	283.00	-21.8
NATIONAL LIFE INS.	250	-7.15%

NAVANACNG	68.00	-2.6
NAVANA CNG	7,600	-3.68%

NBL	14.90	-0.4
NATIONAL BANK	485,219	-2.61%

NCCBANK	14.10	-0.2
NATIONAL CREDIT & COM. BNK	105,163	-1.40%

NHFIL	24.10	-1.3
NATIONAL HOUSING	1,500	-5.12%

NITOLINS	33.10	-1.9
NITOL INSURANCE	1,500	-5.43%

NORTHRNINS	43.00	-0.7
NORTHERN GENERAL INS.	500	-1.60%

NPOLYMAR	39.00	-2.2
NATIONAL POLYMER	100	-5.34%

NTC	810.00	-5
NATIONAL TEA	100	-0.61%

OLYMPIC	113.60	-4.7
OLYMPIC INDUSTRIES	12,500	-3.97%

ONEBANKLTD	16.00	-0.4
ONE BANK	293,100	-2.44%

ORIONINFU	41.00	-0.9
ORION INFUSION	6,200	-2.15%

ORIONPHARM	76.40	-3.6
ORION PHARMA LIMITED	481,300	-4.50%

PADMALIFE	63.60	-1.5
PADMA ISLAMI LIFE INSURANCE	9,500	-2.30%

PADMAOIL	177.60	-4.7
PADMA OIL	4,218	-2.58%

PARAMOUNT	24.10	-1.7
PARAMOUNT INSURANCE	1,000	-6.59%

PF1STMF	6.90	0
PHOENIX FINANCE 1ST MF	6,500	0.00%

PHOENIXFIN	31.20	-0.8
PHOENIX FINANCE	5,500	-2.50%

PHPMF1	6.30	0
PHP FIRST MF	521,000	0.00%

PIONEERINS	70.00	-1.5
PIONEER INSURANCE	80,500	-2.10%

PLFSL	24.60	-0.7
PEOPLE'S LEASING	133,530	-2.77%

POPULAR1MF	7.50	0.3
POPULAR LIFE FIRST MF	553,000	4.17%

POWERGRID	53.70	-1.1
POWER GRID	8,500	-2.01%

PREMIERBAN	13.00	-0.3
PREMIER BANK	270,280	-2.26%

PREMIERCEM	87.80	-2.1
PREMIER CEMENT MILLS LIMITED	19,000	-2.34%

PREMIERLEA	13.90	-0.1
PREMIER LEASING	167,050	-0.71%

PRIME1ICBA	7.40	0.5
PRIME BANK 1ST ICB AMCL MF	20,000	7.25%

PRIMEBANK	27.20	-2.2
PRIME BANK	21,515	-7.48%

PRIMEFIN	25.00	-1.1
PRIME FINANCE	27,580	-4.21%

PRIMEINSUR	38.70	3.5
PRIME INSURANCE	278	9.94%

PRIMETEX	21.50	-0.7
PRIME TEXTILE	2,500	-3.15%

PUBALIBANK	35.20	1.1
PUBALI BANK	89,345	3.23%

QSMDRYCELL	32.70	-1.2
QUASEM DRYCELLS	2,530	-3.54%

RAHIMAFOOD	16.60	-0.2
RAHIMA FOOD CORP.	2,000	-1.19%

RAKCERAMIC	50.40	0
R.A.K. CERAMICS	14,776	0.00%

RDFOOD	20.90	-0.8
RAGPUR DAIRY & FOOD PRO	35,400	-3.69%

RNSPIN	29.00	-0.6
R. N. SPINNING	427,350	-2.03%

RUPALIBANK	63.60	-5.5
RUPALI BANK	100	-7.96%

RUPALIINS	35.50	0.5
RUPALI INSURANCE	7,400	1.43%

SAFKOSPINN	20.20	-1
SAFKO SPINING	3,500	-4.72%

SAIHAMCOT	25.80	-1
SAIHAM COTTON MILLS LTD.	235,750	-3.73%

SAIHAMTEX	27.00	-1.5
SIAHAM TEXTILE	20,100	-5.26%

SALAMCRST	40.40	-0.6
S Alam Steels	4,500	-1.46%

SALVOCHEM	19.20	-1
SALVO CHEMICAL	18,500	-4.95%

SANDHANINS	104.30	-2.7
SANDHANI LIFE INS.	400	-2.52%

SAPORTL	27.20	-0.9
SUMMIT ALLIANCE PORT	69,723	-3.20%

SHAHJABANK	19.40	-0.4
SHAHJALAL ISLAMI BANK	37,633	-2.02%

SINGERBD	125.00	-1.3
SINGER BD	6,050	-1.03%

SONARBAINS	26.10	-2.7
SONAR BANGLA INSURANCE	22,500	-9.38%

SONARGAON	16.70	-0.6
SONARGAON TEXTILE	6,500	-3.47%

SOUTHEASTB	16.00	-0.3
SOUTHEAST BANK	131,166	-1.84%

SPCERAMICS	21.50	-1.2
SHINEPUKUR CERAMICS	25,700	-5.29%

SPPCL	53.00	-3
SUMMIT PURBANCHOL POWER COMPANY LIMITED	149,460	-5.36%

SQUARETEXT	87.40	-0.9
SQUARE TEXTILES	1,950	-1.02%

SQURPHARMA	189.00	-0.5
SQUARE PHARMA	138,268	-0.26%

STANDBANKL	14.80	-0.8
STANDARD BANK	87,983	-5.13%

SUMITPOWER	37.00	-1.8
SUMMIT POWER	70,874	-4.64%

SUNLIFEINS	74.00	-3.3
SUNLIFE INSURANCE COMPANY LIMITED	57,500	-4.27%

TAKAFULINS	35.30	-0.7
TAKAFUL ISLAMI INS.	1,000	-1.94%

TALLUSPIN	25.60	-0.5
TALLU SPINNING	78,250	-1.92%

TITASGAS	75.20	-1.6
TITAS GAS	19,700	-2.08%

TRUSTB1MF	8.10	0.1
TRUST BANK FIRST MF	95,000	1.25%

TRUSTBANK	19.60	-0.2
TRUST BANK	2,160	-1.01%

UCBL	17.30	-0.5
U.C.B.L.	343,250	-2.81%

UNIONCAP	22.90	-0.6
UNION CAPITAL	4,025	-2.55%

UNIQUEHRL	75.40	-2.9
UNIQUE HOTEL & RESORTS LTD.	108,800	-3.70%

UNITEDAIR	20.30	-0.7
UNITED AIRWAYS	1,232,057	-3.33%

USMANIAGL	85.30	-3.6
USMANIA GLASS	300	-4.05%

UTTARABANK	32.00	-0.5
UTTARA BANK	14,275	-1.54%

UTTARAFIN	72.20	1.3
UTTARA FINANCE	7,650	1.83%

ZAHINTEX	26.10	-2.8
ZAHINTEX INDUSTRIES LIMITED	6,000	-9.69%

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Company Information - DBH FIRST MUTUAL FUND (DBH1STMF)

Current Market Information

Last Trade Price (LTP)	6.60
Last Trade Date	May 23, 2013
Change	-0.10 (-0.01%)
Open Price	6.70
Day's Range	6.60 - 7.00

Total Trade	55.00
Total Volume	100,000.00
Close Price	6.70
Yesterday Close Price	6.70
Market Capital in BDT (mn)	804.00

Contact Information and Basic Information(As Per Last Audited Accounts)

Address : LR Global Bangladesh Asset Management Company Ltd. Concord IK Tower (4th Floor), Plot # 2, Bock # CEN(A), Gushan-2, Dhaka-1212 (Asset Manager -- LR Global Bangladesh Asset Management Company Ltd.)
Fax	02- 9895689
Website	http://www.lrglobalbd.com
Market Lot	500
Face Value	10
Paid-up Capital in BDT* (mn)	1,200.00
Business Segment	MUTUAL FUNDS
Asset Manager of the Fund	LR Global Bangladesh Asset Management Company Ltd.
Net Asset	0.00
First Trade Date	Feb 7 2010

Phone	02-8818406-8
Email	info@lrglobalbd.com
Listing Year	Feb 7 2010
Market Category	A
Authorized Capital in BDT* (mn)	0.00
Total no. of Securities	120,000,000
52 Week's Range	4.90 - 10.30
Contact Address of the Asset Manager	4th floor ; House # 02 ; Block CEN (A) Gulshan North Avenue ; Gulsna -2 Dhaka Tel ,02-9895589; 9895689; 04476401071; 04476601138;
Year End	201206
Reserve / Surplus(mn)	0

Remarks

Available data have been provided as per prospectus.

Share Percentage:

Sponsor/Director	Govt.	Institute	Foreign	Public
16.67	0.00	23.89	0.00	59.44

Date of Share Percentage:

April,2013

Half Year End(HY) Information

HY Net Turnover(mn)

HY Net Profit after tax(mn)

17.07

HY EPS

0.14

Last AGM Information

AGM Date

NULL

Record Date

NULL

Dividend (%)

0.00(No)

Bonus Issue

Price Sensitive Information

Financial Performance

Performance Year	Basic EPS		Basic EPS (restated)		Net Asset Value Per Share	Restated Net Asset Value Per Share	Net Profit After Tax (mn)		% Dividend	% Dividend Yield
	Based on		Based on				Net Profit After Tax (mn)
	Continuing operations	Including Extra-Ordinary Income	Continuing operations	Including Extra-Ordinary Income			Continuing operations	Including Extra-Ordinary Income
2007	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
2008	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
2009	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
2010	0.74	0	0.00	0	12.07	0.00	89.30	0	7% C	4.73
2011	1.90	0	0.00	0	11.94	0.00	228.04	0	17%C	14.41
2012	-1.12	0	0.00	0	9.16	0.00	-134.06	0	N/A	0
2013	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

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