Market Status: Closed
  Friday, 30 Oct '20
   10:11:26 (BST)

Market Status: Closed
  Friday, 30 Oct '20
   10:11:26 (BST)

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AIBL 1ST ISLAMIC MUTUAL FUND
Trading Code:    AIBL1STIMF
Scrip Code:    21032

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Current Market Information
Last Trade Price (LTP) 8.00
Last Trade Date 29 October, 2020
Change 0.00 %
Open Price 8.00
Day's Range 8.00 - 8.00
   
Total Trade 0
Total Volume 0
Close Price 8.00
Previous Close Price 8.00
Market Capital in BDT (mn) 800.000
   
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.
Company Secretary
Contact No
Fax 9895689
Website http://www.lrglobalbd.com/
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 1,000.00
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 10 January, 2011
   
Phone 02-47110306, 47117267,47116188,01730450478-9(mobile)
Email info@lrglobalbd.com
Listing Year 2011
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 100,000,000
52 Week's Range 5.90 - 8.40
Year End 201903
Reserve / Surplus(mn) 83.069
   
Remarks Available Data have been provided as per Prospectus.
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 30-Sep, 2020 ] 10 0 73.47 1.09 15.44
Share holding Percentage [ as on 31-Aug, 2020 ] 10 0 73.35 1.09 15.56
Share holding Percentage [ as on 31-Jul, 2020 ] 10 0 72.59 1.91 15.5
Share holding Percentage [ as on 30-Jun, 2020 ] 10 0 72.55 1.96 15.49
   
Half Year End (HY) Information  201909
HY Net Turnover(mn)  19.24
HY Net Profit after tax(mn)  9.03
HY EPS  0.09
 AGM Information  
AGM Date  
Record Date  09 June, 2019
Dividend(%)  8.00(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
2019 0.79 0 0 0 11.35 0 78.56 0 8%C 10.96
2018 0.82 0 0 0 11.9 0 82.46 0 8%C 9.41
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
Financial Statements
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Close Price and Traded Volume Graph
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