Market Status: Closed
  Tuesday, 04 Aug '20
   20:51:33 (BST)

Market Status: Closed
  Tuesday, 04 Aug '20
   20:51:33 (BST)

A Global Platform to Trade

Securities in Bangladesh



MBL 1ST MUTUAL FUND
Trading Code:    MBL1STMF
Scrip Code:    21033

Show all companies
Current Market Information
Last Trade Price (LTP) 7.10
Last Trade Date 04 August, 2020
Change 0.00 %
Open Price 7.10
Day's Range 7.10 - 7.10
   
Total Trade 0
Total Volume 0
Close Price 7.10
Yesterday Close Price 7.10
Market Capital in BDT (mn) 710.000
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
LR Global Bangladesh, Asset Management Company Ltd., Concord IK 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) 1,000.00
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 08 February, 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 100,000,000
52 Week's Range 5.50 - 7.50
Year End 201903
Reserve / Surplus(mn) 98.304
   
Remarks Available Data have been provided as per Prospectus.
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 30-Jun, 2020 ] 10 0 72.02 6.3 11.68
Share holding Percentage [ as on 29-Feb, 2020 ] 10 0 72.06 6.81 11.13
Share holding Percentage [ as on 31-Jan, 2020 ] 10 0 71.89 7.76 10.35
Share holding Percentage [ as on 31-Dec, 2019 ] 10 0 71.84 7.76 10.4
   
Half Year End (HY) Information  201909
HY Net Turnover(mn)  -30.56
HY Net Profit after tax(mn)  -41.22
HY EPS  -0.41
 AGM Information  
AGM Date  
Record Date  09 June, 2019
Dividend(%)  8.00 (Cash)
Bonus Issue  
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
2019 0.83 0 0 0 11.71 0 82.65 0 8%C 11.43
2018 0.95 0 0 0 12.35 0 94.94 0 8%C 8.89
2017 0.78 0 0 0 10.81 0 77.67 0 8%C 9.52
2016 1.39 0 0 0 11.03 0 138.51 0 10%C 16.67
2015 -0.35 0 0 0 9.65 0 -35.47 0 n/a 0
Financial Statements
Click here to view Quarterly Financial Statement
 
Close Price and Traded Volume Graph
Click here to view 1 month graph Click here to view 3 month graph Click here to view 6 month graph
 
  

Stock Broker

IPO

Strategic Partners

CSE Care

Rules & Regulations

Trading

Useful Links

©2018 Chittagong Stock Exchange Limited. All rights reserved.

Developed & Maintained by Datacraft Ltd.