Market Status: Open
  Tuesday, 16 Aug '22
   11:14:34 (BST)

  Market Status: Open
  Tuesday, 16 Aug '22
   11:14:34 (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
Updated Date 16 August, 2022
Change 0.00 %
Open Price 6.50
Day's Range 6.50 - 6.50
   
Total Trade 0
Total Volume 0
Close Price Null
Previous Close Price 6.50
Market Capital in BDT (mn) 2022.022
   
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 6.40 - 9.50
Year End 202109
Reserve / Surplus(mn) 1070.52
Remarks
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 31-Jul, 2022 13.57 0 58.23 6.49 21.71
As on 31-May, 2022 13.57 0 58.34 6.49 21.6
As on 30-Apr, 2022 13.57 0 58.34 5.81 22.28
As on 30-Jun, 2022 (year ended) 13.57 0 58.27 6.49 21.67
   
Remarks
Note
   
   
Half Year End (HY) Information  202203
HY Net Turnover(mn)  93.99
HY Net Profit after tax(mn)  66.97
HY EPS  0.22
 AGM Information  
AGM Date  
Record Date  23 November, 2021
Dividend(%)  15.10(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
2021 1.74 0 0 0 13.47 0 540.99 0 15.1%C 16.48
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
 
 Financial Statements
Quarterly Financial Statement
 
Price Sensitive Information
 
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