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  Tuesday, 13 Apr '21
   01:00:24 (BST)

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Securities in Bangladesh



GREEN DELTA MUTUAL FUND
Trading Code:    GREENDELMF
Scrip Code:    21028
Current Market Information
Last Trade Price (LTP) 7.00
Updated Date 12 April, 2021
Change 0.00 %
Open Price 7.00
Day's Range 7.00 - 7.00
   
Total Trade 0
Total Volume 0
Close Price 7.00
Previous Close Price 7.00
Market Capital in BDT (mn) 1050.000
   
Contact Information
LR Global Bangladesh Asset Management Company Ltd. Concord IK Tower (4th Floor), Plot # 2, Block # CEN(A), Gulshan-2, Dhaka-1212, Bangladesh.
Phone 02-55052187 01730450478-9(mobile)
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) 1,500.00
Face Value 10
Paid up Share 150000000
   
Market Lot 1
Sector MUTUAL FUNDS
Market Category A
   
Other Information
Listing Year 2010
Debut Trade Date 28 September, 2010
Type of Instrument
   
52 Week's Range 6.30 - 9.30
Year End 201906
Reserve / Surplus(mn) 182.74
Remarks Available Data have been provided as per prospectus.
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 29-Feb, 2020 8.33 0 71.84 3.12 16.71
As on 31-Jan, 2020 8.33 0 71.82 3.05 16.8
As on 31-Dec, 2019 8.33 0 71.73 3.03 16.91
As on 30-Nov, 2019 8.33 0 71.65 3.03 16.99
   
Remarks
Note
   
   
Half Year End (HY) Information  201912
HY Net Turnover(mn)  -17.47
HY Net Profit after tax(mn)  -37.39
HY EPS  -0.628
 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 0.76 0 0 0 11.22 0 113.26 0 9%C 10.67
2018 0.95 0 0 0 12 0 143.12 0 9%C 10.34
2017 0.43 0 0 0 11.54 0 63.97 0 5%C 5.56
2016 0.61 0 0 0 10.66 0 91.61 0 5%C 8.62
2015 0.49 0 0 0 10.47 0 73.16 0 4.50C% 11.25
 
 Financial Statements
Quarterly Financial Statement http://www.lrglobalbd.com/
 
Price Sensitive Information
 
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