Market Status: Closed
  Monday, 12 Apr '21
   04:51:43 (BST)

Market Status: Closed
  Monday, 12 Apr '21
   04:51:43 (BST)

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Securities in Bangladesh



LR GLOBAL BANGLADESH MF ONE
Trading Code:    LRGLOBMF1
Scrip Code:    21037

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Current Market Information
Last Trade Price (LTP) 6.20
Updated Date 11 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) 1928.698
   
Contact Information
IK Tower, 4th Floor, Plot No. 2, Block-CEN (A), Gulshan North Avenue, Gulshan-2, Dhaka-1212,Plot # 2,Block # CEN(A), Gulshan-2, Dhaka 1212
Phone +88 02-55052187
Fax +88 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) 3,110.00
Face Value 10
Paid up Share 311080332
   
Market Lot 1
Sector MUTUAL FUNDS
Market Category A
   
Other Information
Listing Year 2011
Debut Trade Date 19 September, 2011
Type of Instrument
   
52 Week's Range 6.20 - 8.10
Year End 202009
Reserve / Surplus(mn) 175.9
Remarks
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 28-Feb, 2021 15.06 0 66.53 5.81 12.6
As on 31-Jan, 2021 15.06 0 67.25 5.52 12.17
As on 31-Dec, 2020 15.06 0 68.74 5.39 10.81
As on 30-Nov, 2020 15.06 0 67.19 5.36 12.39
   
Remarks
Note
   
   
Half Year End (HY) Information  202003
HY Net Turnover(mn)  
HY Net Profit after tax(mn)  
HY EPS  -0.7828
 AGM Information  
AGM Date  
Record Date  02 December, 2019
Dividend(%)  4.00(Cash)
Bonus Issue  4% 2013
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 -0.26 0 0 0 10.6 0 -82.02 0 0
2019 0.42 0 0 0 10.59 0 132.1 0 4%C 5.33
2018 0.55 0 0 0 11.09 0 170.91 0 5.50%C 7.05
2017 0.78 0 0 0 10.82 0 243.65 0 7.80%C 9.4
2016 0.26 0 0 0 10.54 0 79.81 0 5%C 6.94
 
 Financial Statements
Quarterly Financial Statement
 
Price Sensitive Information
 
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