Market Status: Closed
  Tuesday, 13 Apr '21
   00:36:05 (BST)

Market Status: Closed
  Tuesday, 13 Apr '21
   00:36:05 (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) 8.10
Updated Date 12 April, 2021
Change 0.00 %
Open Price 8.10
Day's Range 8.10 - 8.10
   
Total Trade 0
Total Volume 0
Close Price 8.10
Previous Close Price 8.10
Market Capital in BDT (mn) 810.000
   
Contact Information
LR Global Bangladesh Asset Management Company Ltd.Concord IK Tower (4th Floor), Plot # 2, Block # CEN (A), Gulshan-2, Dhaka-1212.
Phone 02 55052187,01730450478-9(mobile)
Fax 55052183
Email info@lrglobalbd.com
Website http://www.lrglobalbd.com/
   
Name of the Company Secretary
Cell no.
Telephone No.
Email:
   
Basic Information
Authorized Capital in BDT* (mn) 0.00
Paid-up Capital in BDT* (mn) 1,000.00
Face Value 10
Paid up Share 100000000
   
Market Lot 1
Sector MUTUAL FUNDS
Market Category A
   
Other Information
Listing Year 2011
Debut Trade Date 10 January, 2011
Type of Instrument
   
52 Week's Range 7.30 - 11.30
Year End 202003
Reserve / Surplus(mn) -58.87
Remarks Available Data have been provided as per Prospectus.
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 28-Feb, 2021 10 0 62.62 0 27.38
As on 31-Jan, 2021 10 0 63.33 0 26.67
As on 31-Dec, 2020 10 0 68 0 22
As on 30-Nov, 2020 10 0 67.85 0 22.15
   
Remarks
Note
   
   
Half Year End (HY) Information  202009
HY Net Turnover(mn)  16.00
HY Net Profit after tax(mn)  75.35
HY EPS  0.75
 AGM Information  
AGM Date  
Record Date  
Dividend(%)  0.00(No Div)
Bonus Issue  
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
2020 -0.62 0 0 0 9.41 0 -61.94 0 0
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
 
 Financial Statements
Quarterly Financial Statement http://www.lrglobalbd.com/
 
Price Sensitive Information
 
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