Company Information

1JANATAMF	6.30	0
FIRST JANATA BANK MF	9,000	0.00%

1STPRIMFMF	23.10	1.2
PRIME FINANCE 1ST MF	42,500	5.48%

AAMRATECH	37.00	-1.2
AAMRA TECHNOLOGIES LTD.	169,700	-3.14%

ACIFORMULA	69.50	-1
ACI FORMULATIONS	3,300	-1.42%

ACIZCBOND	850.00	-20
ACI 20% ZERO COUP BND	6	-2.30%

AFTABAUTO	79.50	-0.6
AFTAB AUTO.	12,304	-0.75%

AGNISYSL	24.50	-0.1
AGNI SYSTEMS	18,450	-0.41%

AIBL1STIMF	6.30	0.3
AIBL 1ST ISLAMIC MF	1,500	5.00%

AIMS1STMF	45.10	0.7
AIMS FIRST MF	20,500	1.58%

ALLTEX	7.50	-0.3
ALLTEX IND.	6,000	-3.85%

AMBEEPHA	192.20	-6.3
AMBEE PHARMA	207	-3.17%

APEXFOODS	88.00	3.3
APEX FOOD	100	3.90%

APEXTANRY	76.10	-1.4
APEX TANNERY	200	-1.81%

ASIAINS	32.00	-0.7
ASIA INSURANCE	250	-2.14%

ASIAPACINS	32.00	-0.7
ASIA PACIFIC GENERAL INS.	6,500	-2.14%

BANKASIA	18.60	0.1
BANK ASIA	16,550	0.54%

BATBC	980.00	0
BAT BD CO	11,000	0.00%

BAYLEASING	29.10	-0.9
BAY LEASING	15,580	-3.00%

BDCOM	22.30	-0.1
BDCOM ONLINE	3,000	-0.45%

BDFINANCE	26.00	-1.4
BD FINANCE	40,700	-5.11%

BDTHAI	27.80	0
BD. THAI ALLUMINIUM	60	0.00%

BDWELDING	20.50	-0.1
BD WELDING	2,000	-0.49%

BEACHHATCH	23.20	-0.2
BEACH HATCHERY	7,500	-0.85%

BEACONPHAR	14.10	-0.1
BEACON PHARMA	42,500	-0.70%

BEDL	30.80	-0.5
BARAKATULLAH ELECTRO	31,172	-1.60%

BENGALWTL	47.60	-0.3
BENGAL WINDSOR THERMOPLASTICS LIMITED	67,000	-0.63%

BEXIMCO	41.40	-0.6
BEXIMCO LIMITED	235,980	-1.43%

BGIC	30.10	0.4
BANGLADESH GENERAL INS.	291	1.35%

BIFC	20.50	-0.1
BD INDUSTRIAL FINANCE	2,000	-0.49%

BRACBANK	29.40	-0.6
BRAC BANK	13,000	-2.00%

BSC	292.50	-8.5
B.S.C.	3,495	-2.82%

BSCCL	140.30	-2
BANGLADESH SUBMARINE CABLE CO. LTD.	24,100	-1.41%

BSRMSTEEL	56.50	-0.4
BSRM STEELS	38,810	-0.70%

BXPHARMA	51.00	-0.8
BEXIMCO PHARMA	2,192	-1.54%

BXSYNTH	19.60	-0.4
BEXIMCO SYNTHETICS	40,550	-2.00%

CENTRALINS	30.00	-0.7
CENTRAL INSURANCE	1,000	-2.28%

CITYBANK	19.50	0
CITY BANK	13,450	0.00%

CITYGENINS	29.80	-0.2
CITY GENERAL INSURANCE	700	-0.67%

CONFIDCEM	100.00	0.1
CONFIDENCE CEMENT	5,160	0.10%

CVOPRL	234.00	5.8
CVO PETROCHEMICAL	2,900	2.54%

DACCADYE	24.10	0
DACCA DYEING	37,905	0.00%

DAFODILCOM	19.30	-0.4
DAFFODIL COMPUTERS	22,000	-2.03%

DBH1STMF	6.80	0.1
DBH FIRST MF	65,000	1.49%

DELTASPINN	33.80	0.3
DELTA SPINNERS	26,800	0.90%

DESHBANDHU	20.80	-0.1
DESHBANDHU POLYMER	17,000	-0.48%

DHAKABANK	20.50	-0.3
DHAKA BANK	711	-1.44%

DHAKAINS	45.30	0.4
DHAKA INSURANCE	1,250	0.89%

DUTCHBANGL	95.00	1.4
DUTCH-BANGLA BANK	500	1.50%

EASTERNINS	36.70	0
EASTERN INS	35	0.00%

EBL	27.50	-0.5
EASTERN BANK	101,200	-1.79%

EBL1STMF	8.20	0.1
EBL FIRST MF	9,000	1.23%

EHL	44.40	0.1
EASTERN HOUSING	6,400	0.23%

ENVOYTEX	43.20	0
ENVOY TEXTILES LIMITED	10,000	0.00%

EXIMBANK	16.10	-0.1
EXPORT IMPORT BANK	76,106	-0.62%

FAREASTLIF	110.00	-0.1
FAREAST ISLAMI LIFE INS.	1,500	-0.09%

FASFIN	16.60	-0.2
FAS FINANCE & INVESTMENT	59,500	-1.19%

FBFIF	8.30	0
FIRST BD FIXED INCOME FUND	500	0.00%

FEDERALINS	25.50	0
FEDERAL INSURANCE	2,499	0.00%

FIRSTSBANK	14.00	-0.2
FIRST SECURITY ISLAMI BANK	38,809	-1.41%

FLEASEINT	35.00	-1
FIRST LEASE FINANCE	500	-2.78%

FUWANGCER	19.90	0
FU-WANG CERAMIC	9,500	0.00%

FUWANGFOOD	23.50	-0.6
FU-WANG FOODS	2,300	-2.49%

GBBPOWER	30.40	-0.5
GBB Power Limited	45,850	-1.62%

GENNEXT	23.90	-0.1
GENERATION NEXT FASHIONS LIMITED	149,140	-0.42%

GHAIL	38.70	0.2
GOLDEN HARVEST AGRO INDUSTRIES LIMITED	151,180	0.52%

GHCL	49.00	-0.8
GLOBAL HEAVY CHEMICALS LIMITED	7,500	-1.61%

GP	167.40	-2
GRAMEENPHONE	10,200	-1.18%

GPHISPAT	44.00	0.5
GPH ISPAT LIMITED	1,500	1.15%

GQBALLPEN	134.50	-0.5
GQ BALL PEN	800	-0.37%

GRAMEEN1	57.00	3.8
GRAMEEN MF ONE	10,000	7.14%

GRAMEENS2	20.60	0.3
GRAMEEN MF TWO	272,500	1.48%

GREENDELMF	6.00	0
GREEN DELTA MF	15,500	0.00%

GSPFINANCE	26.10	-0.4
GSP FINANCE (BD) LTD	1,500	-1.51%

HEIDELBCEM	275.00	19.9
HEIDELBERG CEMENT	850	7.80%

ICB3RDNRB	6.30	0
ICB AMCL 3RD NRB MF	18,500	0.00%

ICBAMCL2ND	6.80	-0.3
ICB AMCL SECOND MF	500	-4.23%

ICBEPMF1S1	7.90	0.1
ICB EMPLOYEES PROV MF-1	8,500	1.28%

IDLC	61.50	-0.7
IDLC FINANCE	1,880	-1.13%

IFIC	21.60	0.1
IFIC BANK	27,650	0.47%

IFIC1STMF	7.80	0.2
IFIC BANK 1ST MF	24,000	2.63%

IFILISLMF1	5.70	-0.1
IFIL ISLAMIC MF-1	29,500	-1.72%

ILFSL	15.60	-0.1
INTERNATIONAL LEASING	14,000	-0.64%

INTECH	17.90	-0.6
INTECH ONLINE	500	-3.24%

IPDC	17.00	-0.4
INDUSTRIAL PROMOTION	1,000	-2.30%

ISLAMIBANK	36.20	-0.2
ISLAMI BANK	725	-0.55%

ISLAMICFIN	15.90	-0.4
ISLAMIC FINANCE	72,280	-2.45%

JAMUNABANK	17.40	-1.3
JAMUNA BANK	44,750	-6.95%

JAMUNAOIL	185.10	-4.6
JAMUNA OIL	500	-2.42%

JMISMDL	21.40	0.3
JMI SYRINGES & MEDICAL DEVICES LTD.	13,000	1.42%

KAY&QUE	16.40	0.1
KAY & QUE (BD)	3,000	0.61%

KEYACOSMET	26.20	-0.4
KEYA COSMETICS	67,100	-1.50%

KPCL	52.90	-0.5
KHULNA POWER	73,095	-0.94%

LAFSURCEML	31.30	-0.4
LAFARGE SURMA CEMENT	36,000	-1.26%

LANKABAFIN	40.20	-0.2
LANKA BANGLA FINANCE	47,500	-0.50%

MAKSONSPIN	14.80	-0.3
MAKSONS SPINNING	146,550	-1.99%

MALEKSPIN	22.60	0
MALEK SPINNING	44,500	0.00%

MEGHNACEM	97.00	-4.9
MEGHNA CEMENT	800	-4.81%

MERCANBANK	14.10	-0.1
MERCANTILE BANK	32,073	-0.70%

METROSPIN	16.00	-0.2
METRO SPINNING	17,600	-1.23%

MICEMENT	75.30	-0.9
M.I. Cement	21,616	-1.18%

MIRACLEIND	13.90	-0.1
MIRACLE INDUSTRIES	1,500	-0.71%

MJLBD	74.10	-1.3
MJL BANGLADESH LIMITED	6,628	-1.72%

MPETROLEUM	178.00	-1.8
MEGHNA PETROLEUM	58,700	-1.00%

MTBL	18.20	-0.2
MUTUAL TRUST BANK	3,000	-1.09%

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

NAVANACNG	70.00	-0.6
NAVANA CNG	400	-0.85%

NBL	15.20	-0.1
NATIONAL BANK	246,419	-0.65%

NHFIL	24.00	-1.4
NATIONAL HOUSING	500	-5.51%

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	116.10	-2.2
OLYMPIC INDUSTRIES	2,500	-1.86%

ONEBANKLTD	16.00	-0.4
ONE BANK	175,750	-2.44%

ORIONINFU	41.60	-0.3
ORION INFUSION	1,800	-0.72%

ORIONPHARM	77.80	-2.2
ORION PHARMA LIMITED	193,500	-2.75%

PADMALIFE	65.00	-0.1
PADMA ISLAMI LIFE INSURANCE	6,500	-0.15%

PADMAOIL	181.00	-1.3
PADMA OIL	1,517	-0.71%

PF1STMF	7.20	0.3
PHOENIX FINANCE 1ST MF	3,500	4.35%

PHOENIXFIN	32.50	0.5
PHOENIX FINANCE	2,000	1.56%

PHPMF1	6.30	0
PHP FIRST MF	115,500	0.00%

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

PLFSL	25.20	-0.1
PEOPLE'S LEASING	96,230	-0.40%

POPULAR1MF	7.30	0.1
POPULAR LIFE FIRST MF	351,000	1.39%

PREMIERBAN	13.30	0
PREMIER BANK	145,169	0.00%

PREMIERCEM	89.50	-0.4
PREMIER CEMENT MILLS LIMITED	7,000	-0.44%

PREMIERLEA	13.90	-0.1
PREMIER LEASING	116,050	-0.71%

PRIME1ICBA	7.00	0.1
PRIME BANK 1ST ICB AMCL MF	10,500	1.45%

PRIMEBANK	28.70	-0.7
PRIME BANK	2,000	-2.38%

PRIMEFIN	25.60	-0.5
PRIME FINANCE	15,000	-1.92%

PRIMETEX	24.00	1.8
PRIME TEXTILE	2,000	8.11%

PUBALIBANK	35.00	0.9
PUBALI BANK	59,050	2.64%

QSMDRYCELL	33.90	0
QUASEM DRYCELLS	30	0.00%

RAHIMAFOOD	17.40	0.6
RAHIMA FOOD CORP.	1,500	3.57%

RAKCERAMIC	51.60	1.2
R.A.K. CERAMICS	7,035	2.38%

RDFOOD	21.70	0
RAGPUR DAIRY & FOOD PRO	16,800	0.00%

RNSPIN	29.40	-0.2
R. N. SPINNING	248,100	-0.68%

SAFKOSPINN	21.00	-0.2
SAFKO SPINING	1,000	-0.94%

SAIHAMCOT	26.60	-0.2
SAIHAM COTTON MILLS LTD.	136,000	-0.75%

SAIHAMTEX	28.90	0.4
SIAHAM TEXTILE	7,600	1.40%

SALAMCRST	41.00	0
S Alam Steels	1,500	0.00%

SALVOCHEM	20.00	-0.2
SALVO CHEMICAL	7,000	-0.99%

SANDHANINS	107.00	0
SANDHANI LIFE INS.	300	0.00%

SAPORTL	28.00	-0.1
SUMMIT ALLIANCE PORT	34,923	-0.36%

SHAHJABANK	19.70	-0.1
SHAHJALAL ISLAMI BANK	23,062	-0.51%

SINGERBD	126.00	-0.3
SINGER BD	1,950	-0.24%

SONARBAINS	28.00	-4.1
SONAR BANGLA INSURANCE	17,500	-12.77%

SONARGAON	17.00	-0.3
SONARGAON TEXTILE	1,000	-1.73%

SOUTHEASTB	16.20	-0.1
SOUTHEAST BANK	15,051	-0.61%

SPCERAMICS	22.30	-0.4
SHINEPUKUR CERAMICS	16,000	-1.76%

SPPCL	55.20	-0.8
SUMMIT PURBANCHOL POWER COMPANY LIMITED	66,410	-1.43%

STANDBANKL	15.30	-0.3
STANDARD BANK	16,352	-1.92%

SUMITPOWER	38.00	-0.8
SUMMIT POWER	36,794	-2.06%

SUNLIFEINS	77.00	-0.3
SUNLIFE INSURANCE COMPANY LIMITED	39,500	-0.39%

TAKAFULINS	35.10	-0.9
TAKAFUL ISLAMI INS.	500	-2.50%

TALLUSPIN	26.20	0.1
TALLU SPINNING	52,250	0.38%

TITASGAS	76.00	-0.8
TITAS GAS	2,700	-1.04%

TRUSTB1MF	7.90	-0.1
TRUST BANK FIRST MF	31,000	-1.25%

TRUSTBANK	19.80	0
TRUST BANK	160	0.00%

UCBL	17.60	-0.2
U.C.B.L.	183,607	-1.12%

UNIONCAP	22.20	-1.3
UNION CAPITAL	2,525	-5.53%

UNITEDAIR	20.80	-0.2
UNITED AIRWAYS	602,657	-0.95%

USMANIAGL	85.30	-3.6
USMANIA GLASS	300	-4.05%

UTTARABANK	32.50	0
UTTARA BANK	9,100	0.00%

UTTARAFIN	69.50	-1.4
UTTARA FINANCE	250	-1.97%

ZAHINTEX	26.10	-2.8
ZAHINTEX INDUSTRIES LIMITED	500	-9.69%

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Company Information - MBL 1ST MUTUAL FUND (MBL1STMF)

Current Market Information

Last Trade Price (LTP)	Not Traded Today
Last Trade Date
Change	Not Traded Today
Open Price
Day's Range	0.00 - 0.00

Total Trade
Total Volume
Close Price
Yesterday Close Price
Market Capital in BDT (mn)	0.00

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, Block # CEN (A), Gulshan-2, Dhaka-1212.
Fax	(+8802) 9895689
Website	http://www.lrglobalbd.com/
Market Lot	500
Face Value	10
Paid-up Capital in BDT* (mn)	1,000.00
Business Segment	MUTUAL FUNDS
Asset Manager of the Fund	LR Global Bangladesh Asset Management Company Ltd.
Net Asset	0.00
First Trade Date	Feb 8 2011

Phone	(+8802) 8826676, 8818409
Email	info@irglobalbd.com
Listing Year	Feb 8 2011
Market Category	A
Authorized Capital in BDT* (mn)	0.00
Total no. of Securities	100,000,000
52 Week's Range	4.90 - 8.50
Contact Address of the Asset Manager	Concord IK Tower (4th floor) Plot # 2; Block # CEN(A);Gulshan-2; Dhaka-1212; Mobile-01730450478-9; Tel , 8826676 Fax ,-9896689
Year End	201203
Reserve / Surplus(mn)	-92.22

Remarks

Available Data have been provided as per Prospectus.

Share Percentage:

Sponsor/Director	Govt.	Institute	Foreign	Public
10.00	0.00	69.17	0.00	20.83

Date of Share Percentage:

April,2013

Half Year End(HY) Information

HY Net Turnover(mn)

36.51

HY Net Profit after tax(mn)

25.02

HY EPS

0.25

Last AGM Information

AGM Date

Record Date

Dividend (%)

0.00

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	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
2011	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
2012	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
2013	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

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Company Information - MBL 1ST MUTUAL FUND (MBL1STMF)

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