Market Status: Closed
  Wednesday, 21 Aug '19
   03:32:54 (BST)

Market Status: Closed
  Wednesday, 21 Aug '19
   03:32:54 (BST)

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NCCBL MUTUAL FUND-1
Trading Code:    NCCBLMF1
Scrip Code:    21041

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Current Market Information
Last Trade Price (LTP) 6.90
Last Trade Date 20 August, 2019
Change 0.00 %
Open Price 6.90
Day's Range 6.90 - 6.90
   
Total Trade 0
Total Volume 0
Close Price 6.90
Yesterday Close Price 6.90
Market Capital in BDT (mn) 748.673
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
Asset Manager LR Global Bangladesh Asset Mana. Co.Ltd.IK Tower (4th floor), Plot # 2, Gulshan, Dhaka-1212
Fax 02-9895689
Website http://www.lrglobalbd.com/
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 1,085.03
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 24 May, 2012
   
Phone 02-47110306,47117267,47116188, Mobile-01730450478-9
Email info@lrglobalbd.com
Listing Year 2012
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 108,503,401
52 Week's Range 6.30 - 8.40
Year End 201812
Reserve / Surplus(mn) 99.97
   
Remarks tk. 24,988,861 Investment Revaluation Reserve has been added to Reserve & Surplus.
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 30-Jun, 2019 ] 15 0 77.78 0.65 6.57
Share holding Percentage [ as on 30-May, 2019 ] 15 0 77.78 0.65 6.57
Share holding Percentage [ as on 30-Apr, 2019 ] 15 0 77.8 0.65 6.55
   
Half Year End (HY) Information  201906
HY Net Turnover(mn)  5.19
HY Net Profit after tax(mn)  -6.45
HY EPS  -0.06
 Last AGM Information  
AGM Date  01 January, 1970
Record Date  07 March, 2018
Dividend(%)  6.00(cash)
Bonus Issue  10% 2012
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
2016 0.47 0 0 0 10.62 0 51.39 0 4.5%C 6.16
2015 0.46 0 0 0 10.8 0 50.36 0 6.5%C 11.02
2014 0.32 0 0 0 10.63 0 35.06 0 3%C 5.36
2013 1.0251 0 0 0 11.31 0 111.23 0 10%C 0
2012 1.16 0 1.07 0 11.16 10.28 115.78 0 10% RIU 0
Financial Statements
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Close Price and Traded Volume Graph
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