Market Status: Closed
  Tuesday, 25 Jan '22
   19:26:04 (BST)

  Market Status: Closed
  Tuesday, 25 Jan '22
   19:26:04 (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) 8.80
Last Trade Date 25 January, 2022
Change 0.00 %
Open Price 8.80
Day's Range 8.80 - 8.80
   
Total Trade 1
Total Volume 50
Close Price 8.80
Yesterday Close Price 8.80
Market Capital in BDT (mn) 880.000
   
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 6.50 - 11.10
Year End 202103
Reserve / Surplus(mn) 123.93
Remarks Available Data have been provided as per Prospectus.
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 31-Dec, 2021 10 0 52.57 0 37.43
As on 30-Nov, 2021 10 0 52.58 0 37.42
As on 31-Oct, 2021 10 0 53.13 0 36.87
As on 30-Jun, 2021 (year ended) 10 0 53.67 0 36.33
   
Remarks
Note
   
   
Half Year End (HY) Information  202109
HY Net Turnover(mn)  21.74
HY Net Profit after tax(mn)  10.31
HY EPS  0.1031
 AGM Information  
AGM Date  
Record Date  31 May, 2021
Dividend(%)  12.25 (Cash)
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
2021 1.83 0 0 0 11.57 0 182.8 0 12.25%C 15.31
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
 
 Financial Statements
Quarterly Financial Statement http://www.lrglobalbd.com/
 
Price Sensitive Information
 
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