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  Sunday, 17 Oct '21
   03:45:24 (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) 8.10
Last Trade Date 14 October, 2021
Change -2.41 %
Open Price 8.30
Day's Range 8.10 - 8.30
   
Total Trade 8
Total Volume 30020
Close Price 8.10
Yesterday Close Price 8.30
Market Capital in BDT (mn) 972.000
   
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 - 9.90
Year End 202106
Reserve / Surplus(mn) 214.81
Remarks Available data have been provided as per prospectus.
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 30-Sep, 2021 16.67 0 27.39 5.48 50.46
As on 31-Aug, 2021 16.67 0 28.26 5.68 49.39
As on 31-Jul, 2021 16.67 0 35 7.47 40.86
As on 30-Jun, 2021 (year ended) 16.67 0 37.72 11.25 34.36
   
Remarks
Note
   
   
Half Year End (HY) Information  202012
HY Net Turnover(mn)  23.72
HY Net Profit after tax(mn)  13.71
HY EPS  1.055
 AGM Information  
AGM Date  
Record Date  01 September, 2021
Dividend(%)  12.00 (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
2020 -1.08 0 0 0 9.08 0 -129.55 0 0
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
 
 Financial Statements
Quarterly Financial Statement http://www.lrglobalbd.com/
 
Price Sensitive Information
 
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