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  Tuesday, 13 Apr '21
   02:03:09 (BST)

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Securities in Bangladesh



MBL 1ST MUTUAL FUND
Trading Code:    MBL1STMF
Scrip Code:    21033
Current Market Information
Last Trade Price (LTP) 7.20
Updated Date 12 April, 2021
Change 0.00 %
Open Price 7.20
Day's Range 7.20 - 7.20
   
Total Trade 0
Total Volume 0
Close Price 7.20
Previous Close Price 7.20
Market Capital in BDT (mn) 720.000
   
Contact Information
LR Global Bangladesh, Asset Management Company Ltd., Concord IK Tower (4th Floor), Plot # 2, Block # CEN (A), Gulshan-2, Dhaka-1212.
Phone 02 55052187, 01730450478-9(mobile)
Fax 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) 1,000.00
Face Value 10
Paid up Share 100000000
   
Market Lot 1
Sector MUTUAL FUNDS
Market Category A
   
Other Information
Listing Year 2011
Debut Trade Date 08 February, 2011
Type of Instrument
   
52 Week's Range 7.10 - 9.00
Year End 202003
Reserve / Surplus(mn) -78.39
Remarks Available Data have been provided as per Prospectus.
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 28-Feb, 2021 10 0 59.67 4.29 26.04
As on 31-Jan, 2021 10 0 59.44 2.35 28.21
As on 31-Dec, 2020 10 0 58.72 2.35 28.93
As on 31-Oct, 2020 10 0 64.9 2.35 22.75
   
Remarks
Note
   
   
Half Year End (HY) Information  202009
HY Net Turnover(mn)  9.59
HY Net Profit after tax(mn)  25.16
HY EPS  0.25
 AGM Information  
AGM Date  
Record Date  
Dividend(%)  0.00(No Div)
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
2020 -0.97 0 0 0 9.22 0 -96.69 0 0
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
 
 Financial Statements
Quarterly Financial Statement http://www.lrglobalbd.com/
 
Price Sensitive Information
 
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