Market Status: Closed
  Tuesday, 13 Apr '21
   01:44:32 (BST)

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Securities in Bangladesh



DBH FIRST MUTUAL FUND
Trading Code:    DBH1STMF
Scrip Code:    21023
Current Market Information
Last Trade Price (LTP) 6.20
Updated Date 12 April, 2021
Change 0.00 %
Open Price 6.20
Day's Range 6.20 - 6.20
   
Total Trade 0
Total Volume 0
Close Price 6.20
Previous Close Price 6.20
Market Capital in BDT (mn) 744.000
   
Contact Information
LR Global Bangladesh Asset Management Company Ltd. Concord IK Tower (4th Floor), Plot # 2, Bock # CEN(A), Gushan-2, Dhaka-1212
Phone 02-55052187
Fax 02-55052183
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) 1,200.00
Face Value 10
Paid up Share 120000000
   
Market Lot 1
Sector MUTUAL FUNDS
Market Category A
   
Other Information
Listing Year 2010
Debut Trade Date 07 February, 2010
Type of Instrument
   
52 Week's Range 6.20 - 8.20
Year End 201906
Reserve / Surplus(mn) 152.71
Remarks Available data have been provided as per prospectus.
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 29-Feb, 2020 16.67 0 62.37 1.76 19.2
As on 31-Jan, 2020 16.67 0 62.27 1.76 19.3
As on 31-Dec, 2019 16.67 0 62.15 1.76 19.42
   
Remarks
Note
   
   
Half Year End (HY) Information  201912
HY Net Turnover(mn)  -5.98
HY Net Profit after tax(mn)  -22.43
HY EPS  -0.5667
 AGM Information  
AGM Date  
Record Date  28 August, 2019
Dividend(%)  8.00 (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
2019 0.86 0 0 0 11.27 0 102.99 0 8%C 9.41
2018 0.97 0 0 0 11.96 0 116.62 0 9%C 5.26
2017 0.43 0 0 0 11.5 0 51.32 0 5%C 5.56
2016 0.56 0 0 0 10.6 0 66.95 0 5%C 8.33
2015 0.45 0 0 0 10.45 0 53.51 0 4%C 10.53
 
 Financial Statements
Quarterly Financial Statement http://www.lrglobalbd.com/
 
Price Sensitive Information
 
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