Current Market Information

Last Trade Price (LTP) 3.80 Last Trade Date 25 July, 2024 Change 0.00 % Open Price 3.80 Day's Range 3.80 - 3.80     Total Trade 3 Total Volume 1215 Close Price 3.80 Yesterday Close Price 3.80 Market Capital in BDT (mn) 570.000

Contact Information

Designation Name Mobile Number Email CEO Reaz Islam 01714045171 rislam@lrglobalbd.com Office Address 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/ Factory Address

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 3.30 - 7.10 Year End 202306 Reserve / Surplus(mn) 24.64 Remarks Available Data have been provided as per prospectus. Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 31-May, 2024 8.33 0 44.32 0 47.35 As on 31-Mar, 2024 8.33 0 44.59 3.51 43.57 As on 29-Feb, 2024 8.33 0 44.6 3.51 43.56 As on 30-Jun, 2024 (year ended) 8.33 0 44.3 0 47.37     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company         Half Year End (HY) Information  202312 HY Net Turnover(mn)  20.72 HY Net Profit after tax(mn)  -2.00 HY EPS  -0.01  AGM Information   AGM Date   Record Date  05 September, 2023 Dividend(%)  1.50 (Cash-June 2023) 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
2023	0.14	0	0	0	10.16	0	21.49	0	1.5%C	2.17
2022	0.72	0	0	0	10.79	0	107.55	0	7%C	9.86
2021	2.13	0	0	0	11.69	0	319.55	0	12%C	15
2020	-0.99	0	0	0	9.07	0	-148.3	0		0
2019	0.76	0	0	0	11.22	0	113.26	0	9%C	10.67

Financial Statements
Quarterly Financial Statement	http://www.lrglobalbd.com/
Price Sensitive Information

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