Market Status: Open    Mon 23 Jul 18, 11:36 AM (BST)

1STPRIMFMF 11.50 0.1
PRIME FINANCE 1ST MF 2,000 0.88%
AAMRANET 89.00 -2.6
AAMRA NETWORKS LIMITED 7,912 -2.84%
AAMRATECH 33.50 0.5
AAMRA TECHNOLOGIES LTD. 33,882 1.52%
ABBANK 11.10 -0.3
AB BANK 2 -2.63%
ACI 392.00 -7.5
ACI 2,320 -1.88%
ACIFORMULA 175.10 -3.6
ACI FORMULATIONS 217 -2.01%
ACMELAB 96.10 -0.4
THE ACME LABORATORIES LTD. 300 -0.41%
ACTIVEFINE 36.70 0
ACTIVE FINE CHEMICALS 49,782 0.00%
ADVENT 40.50 -1.1
ADVENT PHARMA LIMITED 4,000 -2.64%
AFCAGRO 42.00 1.3
AFC AGRO BIOTECH LIMITED 3,840 3.19%
AFTABAUTO 57.00 -1.3
AFTAB AUTO. 9,965 -2.23%
AGNISYSL 22.90 -0.3
AGNI SYSTEMS 800 -1.29%
AIL 94.40 0.4
ALIF INDUSTRIES LIMITED 24,819 0.43%
AMANFEED 67.00 -2.2
AMAN FEED LIMITED 1,320 -3.18%
AMBEEPHA 830.00 13.8
AMBEE PHARMA 1,292 1.69%
ANWARGALV 115.50 2.8
ANWAR GALVANIZING 9,900 2.48%
APEXFOODS 240.00 -0.4
APEX FOOD 1,150 -0.17%
APEXTANRY 201.00 -2.7
APEX TANNERY 600 -1.33%
APOLOISPAT 13.20 0.1
APPOLLO ISPAT COMPLEX LTD 36,422 0.76%
ARGONDENIM 29.80 -0.3
ARGON DENIMS LIMITED 3,250 -1.00%
AZIZPIPES 240.00 19.2
AZIZ PIPE 2,615 8.70%
BARKAPOWER 30.40 0.4
BARAKA POWER LIMITED 24,897 1.33%
BBS 33.70 0.3
BANGLADESH BUILDING SYSTEMS LIMITED 9,550 0.90%
BBSCABLES 104.60 0.4
BBS CABLES LTD. 51,798 0.38%
BDCOM 29.30 -0.6
BDCOM ONLINE 11,000 -2.01%
BDFINANCE 13.20 -0.1
BD FINANCE 1,000 -0.75%
BDTHAI 24.60 0.2
BD. THAI ALLUMINIUM 36,028 0.82%
BEACHHATCH 10.30 -1.1
BEACH HATCHERY 6,250 -9.65%
BENGALWTL 43.00 -0.4
BENGAL WINDSOR THERMOPLASTICS LIMITED 900 -0.92%
BEXIMCO 26.50 0.4
BEXIMCO LIMITED 189,347 1.53%
BIFC 6.60 0.3
BD INDUSTRIAL FINANCE 1,000 4.76%
BPML 134.20 0.6
BASHUNDHARA PAPER MILLS LTD. 11,380 0.45%
BRACBANK 65.00 1.8
BRAC BANK 1,745 2.85%
BSC 45.00 1.9
B.S.C. 56,681 4.41%
BSRMLTD 103.50 1.2
BANGLADESH STEEL RE-ROLLING MILLS LIMITED 4,644 1.17%
BSRMSTEEL 73.10 1.5
BSRM STEELS 1,200 2.09%
BXPHARMA 94.00 1.2
BEXIMCO PHARMA 18,976 1.29%
BXSYNTH 8.20 -0.3
BEXIMCO SYNTHETICS 2,000 -3.53%
CITYBANK 29.30 0.2
CITY BANK 1 0.69%
DAFODILCOM 46.60 -0.5
DAFFODIL COMPUTERS 400 -1.06%
DBH1STMF 8.70 0
DBH FIRST MF 50 0.00%
DELTASPINN 8.60 0.2
DELTA SPINNERS 19,513 2.38%
DESHBANDHU 19.70 -0.5
DESHBANDHU POLYMER 67,350 -2.48%
DOREENPWR 114.00 1.9
DOREEN POWER GENERATIONS AND SYSTEMS LIMITED 4,435 1.69%
DSSL 37.00 -1.9
DRAGON SWEATER AND SPINNING LIMITED 4,090 -4.88%
EHL 50.50 -0.4
EASTERN HOUSING 900 -0.79%
EMERALDOIL 10.00 -0.5
EMERALD OIL INDUSTRIES LIMITED 4,000 -4.76%
ETL 16.20 -0.2
EVINCE TEXTILES LIMITED 5,995 -1.22%
EXIMBANK 11.10 0.1
EXPORT IMPORT BANK 6,093 0.91%
FAMILYTEX 5.90 0.1
FAMILYTEX(BD) LIMITED 11,350 1.72%
FASFIN 10.70 0.2
FAS FINANCE & INVESTMENT 500 1.90%
FEKDIL 18.90 0.7
FAR EAST KNITTING & DYEING INDUSTRIES LIMITED 32,250 3.85%
FINEFOODS 35.90 0.1
FINE FOODS 4,600 0.28%
FIRSTSBANK 10.00 0
FIRST SECURITY ISLAMI BANK 1,200 0.00%
FORTUNE 33.60 -0.1
FORTUNE SHOES LIMITED 5,475 -0.30%
FUWANGCER 16.70 0.3
FU-WANG CERAMIC 8,299 1.83%
FUWANGFOOD 21.10 0.8
FU-WANG FOODS 57,855 3.94%
GBBPOWER 17.20 -0.1
GBB POWER LIMITED 2,500 -0.58%
GENNEXT 8.30 0
GENERATION NEXT FASHIONS LIMITED 51,268 0.00%
GHAIL 43.10 0.1
GOLDEN HARVEST AGRO INDUSTRIES LIMITED 12,585 0.23%
GHCL 49.00 1.1
GLOBAL HEAVY CHEMICALS LIMITED 6,724 2.30%
GP 395.10 -2.2
GRAMEENPHONE 1,260 -0.55%
GREENDELMF 8.00 0.5
GREEN DELTA MF 100 6.67%
HFL 27.90 -0.2
HAMID FABRICS LIMITED 15,000 -0.71%
HRTEX 63.00 1.3
H.R. TEXTILES 1,135 2.11%
IBBLPBOND 905.00 -10
IBBL MUDARABA BOND 1 -1.09%
IBNSINA 325.00 7.2
IBN SINA PHARMA 490 2.27%
IFADAUTOS 119.30 -4.2
IFAD AUTOS LIMITED 6,622 -3.40%
IFIC 11.20 0.1
IFIC BANK 27,034 0.90%
IMAMBUTTON 23.80 -2.6
IMAM BUTTON 1,000 -9.85%
INTECH 21.30 -0.4
INTECH ONLINE 1,050 -1.84%
INTRACO 42.10 0.4
INTRACO REFUELING STATION LIMITED 25,417 0.96%
IPDC 29.60 0.4
INDUSTRIAL PROMOTION 650 1.37%
ISLAMIBANK 22.20 0.1
ISLAMI BANK 5,000 0.45%
KBPPWBIL 18.40 0.4
KHAN BROTHERS PP WOVEN BAG INDUSTRIES LIMITED 66,400 2.22%
KDSALTD 122.00 5.4
KDS ACCESSORIES LIMITED 6,545 4.63%
KEYACOSMET 8.20 0
KEYA COSMETICS 19,938 0.00%
KPCL 70.50 -0.1
KHULNA POWER 2,981 -0.14%
KPPL 16.60 0.6
KHULNA PRINTING & PACKAGING LIMITED 51,998 3.75%
LANKABAFIN 26.40 0.2
LANKA BANGLA FINANCE 31,300 0.76%
LEGACYFOOT 213.00 5.7
LEGACY FOOTWEAR 4,353 2.75%
LHBL 56.50 1.8
98,870 3.29%
LRGLOBMF1 7.20 0
LR GLOBAL BANGLADESH MF ONE 50,000 0.00%
MAKSONSPIN 8.90 0.2
MAKSONS SPINNING 10 2.30%
MALEKSPIN 18.70 -0.3
MALEK SPINNING 55 -1.58%
MERCANBANK 15.00 0.2
MERCANTILE BANK 941 1.35%
MIRACLEIND 51.90 1
MIRACLE INDUSTRIES 20,390 1.96%
MITHUNKNIT 20.50 0.1
MITHUN KNITTING 2,016 0.49%
MJLBD 104.80 2.7
MJL BANGLADESH LIMITED 4,400 2.64%
MONNOCERA 370.00 9.6
MONNO CERAMIC 1,050 2.66%
NAHEEACP 58.80 2.9
NAHEE ALUMINUM COMPOSITE PANEL LTD. 15,760 5.19%
NAVANACNG 75.90 0.1
NAVANA CNG 4,738 0.13%
NBL 9.00 0
NATIONAL BANK 14,613 0.00%
NCCBANK 13.30 0.2
NATIONAL CREDIT & COM. BNK 100 1.53%
NHFIL 40.10 -1.9
NATIONAL HOUSING 140 -4.52%
NPOLYMAR 106.00 -4
NATIONAL POLYMER 200 -3.64%
NURANI 16.20 0.1
NURANI DYEING & SWEATER LIMITED 23,400 0.62%
OAL 18.20 0.6
OLYMPIC ACCESSORIES LIMITED 143,376 3.41%
OIMEX 44.50 0.6
OIMEX ELECTRODE LIMITED 14,645 1.37%
OLYMPIC 227.00 5.1
OLYMPIC INDUSTRIES 955 2.30%
ONEBANKLTD 14.70 -0.1
ONE BANK 1,641 -0.68%
ORIONINFU 64.60 -1.9
ORION INFUSION 6,233 -2.86%
PADMALIFE 36.60 3.3
PADMA ISLAMI LIFE INSURANCE 76,894 9.91%
PADMAOIL 222.60 0.7
PADMA OIL 5 0.32%
PDL 22.80 -0.4
PACIFIC DENIMS LIMITED 107,050 -1.72%
PENINSULA 36.00 0.1
THE PENINSULA CHITTAGONG LIMITED 164,371 0.28%
PHPMF1 6.10 0.1
PHP FIRST MF 13 1.67%
POPULAR1MF 5.50 0
POPULAR LIFE FIRST MF 1,000 0.00%
PREMIERBAN 10.00 0.2
PREMIER BANK 16,745 2.04%
PREMIERLEA 9.90 0.2
PREMIER LEASING 7,000 2.06%
PRIMETEX 38.90 1.3
PRIME TEXTILE 5,300 3.46%
PTL 60.00 0.4
PARAMOUNT TEXTILE LIMITED 5,200 0.67%
PUBALIBANK 22.10 0.4
PUBALI BANK 1,000 1.84%
QUASEMIND 78.00 3.2
33,571 4.28%
QUEENSOUTH 63.00 -1.4
QUEEN SOUTH TEXTILE MILLS LIMITED 8,250 -2.17%
RAKCERAMIC 44.50 -1.6
R.A.K. CERAMICS 11,064 -3.47%
RDFOOD 17.70 0.6
RAGPUR DAIRY & FOOD PRO 15,905 3.51%
REGENTTEX 20.10 -0.2
REGENT TEXTILE MILLS LIMITED 1,400 -0.99%
RNSPIN 12.10 0.1
R. N. SPINNING 8,510 0.83%
RSRMSTEEL 65.00 1.3
RATANPUR STEEL RE-ROLLING MILLS LIMITED 18,070 2.04%
RUPALIBANK 37.00 0
RUPALI BANK 2,000 0.00%
SAFKOSPINN 20.60 0.2
SAFKO SPINING 2,400 0.98%
SAIFPOWER 27.60 0.1
SAIF POWERTEC LTD. 97,028 0.36%
SAIHAMCOT 15.30 0.1
SAIHAM COTTON MILLS LTD. 7,000 0.66%
SALAMCRST 34.20 -0.8
S ALAM STEELS 2,000 -2.29%
SALVOCHEM 28.20 0.2
SALVO CHEMICAL 1,000 0.71%
SAMATALETH 59.40 5.4
SAMATA LEATHER 100 10.00%
SAMORITA 83.00 -1.3
SAMORITA HOSPITAL 2,322 -1.54%
SAPORTL 30.30 0
SUMMIT ALLIANCE PORT 22,575 0.00%
SHAHJABANK 23.00 -0.1
SHAHJALAL ISLAMI BANK 2,104 -0.43%
SHASHADNIM 67.20 -2.2
SHASHA DENIMS LIMITED 3,013 -3.17%
SHEPHERD 29.40 0.7
SHEPHERD INDUSTRIES LIMITED 10,970 2.44%
SIBL 15.10 0.1
SOCIAL ISLAMI BANK 2,000 0.67%
SINGERBD 210.00 9.3
SINGER BD 100 4.63%
SINOBANGLA 70.10 0.8
SINOBANGLA INDUSTRIES 4,551 1.15%
SKTRIMS 35.00 0.3
SK TRIMS & INDUSTRIES LTD. 39,558 0.86%
SONARBAINS 15.30 -0.9
SONAR BANGLA INSURANCE 3,000 -5.56%
SOUTHEASTB 14.10 0.4
SOUTHEAST BANK 429,000 2.92%
SPCL 101.90 -0.2
SHAHJIBAZAR POWER CO. LTD. 251 -0.20%
SQURPHARMA 275.00 -0.4
SQUARE PHARMA 3,633 -0.15%
SUMITPOWER 40.30 -0.8
SUMMIT POWER 500 -1.95%
TALLUSPIN 6.10 -0.5
TALLU SPINNING 1,080 -7.58%
TUNGHAI 6.00 0
TUNG HAI KNITTING AND DYEING LIMITED 1,550 0.00%
UCB 15.90 0
U.C.B.L. 3,500 0.00%
UNIQUEHRL 54.80 0.8
UNIQUE HOTEL & RESORTS LTD. 5,651 1.48%
UNITEDAIR 3.50 -0.1
UNITED AIRWAYS 194,930 -2.78%
UPGDCL 322.00 12.8
UNITED POWER GENERATION & DISTRIBUTION COMPANY LIMITED 110 4.14%
USMANIAGL 168.00 2.6
USMANIA GLASS 854 1.57%
WMSHIPYARD 29.70 0
WESTERN MARINE SHIPYARD LIMITED 19,398 0.00%
YPL 18.00 -0.1
YEAKIN POLYMER LIMITED 1,400 -0.55%
ZAHEENSPIN 16.30 1.3
ZAHEEN SPINNING LIMITED 97,313 8.67%
ZAHINTEX 15.00 0.5
ZAHINTEX INDUSTRIES LIMITED 24 3.45%


Company Information - LR GLOBAL BANGLADESH MF ONE (LRGLOBMF1)

Current Market Information
Last Trade Price (LTP) 7.20
Last Trade Date Jul 23, 2018
Change 0.00 (0.00%)
Open Price 7.20
Day's Range 7.20 - 7.20
   
Total Trade 1.00
Total Volume 50,000.00
Close Price 0.00
Yesterday Close Price 7.20
Market Capital in BDT (mn) 2,239.78
   
 
Contact Information and Basic Information(As Per Last Audited Accounts)
Address : LR Global Bangladesh Asset Management Company Limited, Concord I-K Tower (4th Floor), Plot # 2,Block # CEN(A), Gulshan-2, Dhaka 1212
Fax 02-9895689
Website http://www.lrglobalbd.com
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 3,110.00
Business Segment MUTUAL FUNDS
Net Asset 0.00
First Trade Date Sep 19 2011
   
Phone 02-47110306,47117267,47116188 , 01730450478-9(mobile)
Email info@lrglobalbd.com
Listing Year Sep 19 2011
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 311,080,332
52 Week's Range LTP Low: 7.20
LTP High: 9.20
Year End 201709
Reserve / Surplus(mn) 246.77
   
Remarks
   
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
15.0600 0.0000 74.7100 3.8700 6.3600
 
Last updated on As on June 30, 2018
Remarks
   
Half Year End(HY) Information - 201803
HY Net Turnover(mn) 47.00
HY Net Profit after tax(mn) 18.75
HY EPS 0.06
   
AGM Information
AGM Date
Record Date Dec 03 2017
Dividend (%) Proposed 7.80(Cash)
Bonus Issue 4% 2013
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
Continuing operations Including Extra-Ordinary Income Continuing operations Including Extra-Ordinary Income Continuing operations Including Extra-Ordinary Income
2012 0.50  0 0.00 0 10.50  0.00   148.65 0 3%C 0
2013 0.47  0 0.45 0 10.67  10.29   141.13 0 4% RIU 0
2014 0.69  0 0.00 0 10.98  0.00   214.77 0 5%C 9.43
2015 0.81  0 0.00 0 11.28  0.00   250.91 0 10%C 18.18
2016 0.26  0 0.00 0 10.54  0.00   79.81 0 5%C 6.94
2017 0.78  0 0.00 0 10.82  0.00   243.65 0 7.80%C 9.4
 
 
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