Current Market Information

Last Trade Price (LTP) 7.40 Last Trade Date 14 February, 2019 Change 0.00 % Open Price 7.40 Day's Range 7.40 - 7.40     Total Trade 0 Total Volume 0 Close Price 7.40 Yesterday Close Price 7.40 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) 1,000 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 100,000,000 52 Week's Range 6.40 - 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 71.4300 2.8200 15.7500 Last Update On  31 December, 2018     Half Year End (HY) Information  201809 HY Net Turnover(mn)  51.98 HY Net Profit after tax(mn)  41.08 HY EPS  0.41  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
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
2014	1.49	0	0	0	10.68	0	149.5	0	5.50%C	6.88

Financial Statements
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Close Price and Traded Volume Graph
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