Market Status: Closed
  Monday, 17 Feb '20
   02:06:28 (BST)

Market Status: Closed
  Monday, 17 Feb '20
   02:06:28 (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) 6.50
Last Trade Date 16 February, 2020
Change 0.00 %
Open Price 6.50
Day's Range 6.50 - 6.50
   
Total Trade 0
Total Volume 0
Close Price 6.50
Yesterday Close Price 6.50
Market Capital in BDT (mn) 2022.022
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
LR Global Bangladesh Asset Management Company Limited, Concord I-K Tower (4th Floor), Plot # 2,Block # CEN(A), Gulshan-2, Dhaka 1212
Fax 02-9895689
Website http://www.lrglobalbd.com
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 3,110.00
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 19 September, 2011
   
Phone 02-47110306,47117267,47116188 , 01730450478-9(mobile)
Email info@lrglobalbd.com
Listing Year 2011
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 311,080,332
52 Week's Range 5.60 - 8.20
Year End 201809
Reserve / Surplus(mn) 328.96
   
Remarks
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 31-Jan, 2020 ] 15.06 0 74.41 4.78 5.75
Share holding Percentage [ as on 31-Dec, 2019 ] 15.06 0 73.49 5.02 6.43
Share holding Percentage [ as on 30-Nov, 2019 ] 15.06 0 72.86 5.09 6.99
Share holding Percentage [ as on 31-Oct, 2019 ] 15.06 0 72.17 5.09 7.68
   
Half Year End (HY) Information  201903
HY Net Turnover(mn)  80.80
HY Net Profit after tax(mn)  55.20
HY EPS  0.18
 AGM Information  
AGM Date  
Record Date  02 December, 2019
Dividend(%)  4.00(Cash)
Bonus Issue  4% 2013
Price Sensitive Information  
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
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
2015 0.81 0 0 0 11.28 0 250.91 0 10%C 18.18
2014 0.69 0 0 0 10.98 0 214.77 0 5%C 9.43
Financial Statements
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Close Price and Traded Volume Graph
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