Market Status: Closed
  Monday, 21 Jun '21
   04:17:06 (BST)

  Market Status: Closed
  Monday, 21 Jun '21
   04:17:06 (BST)

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Securities in Bangladesh



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

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Current Market Information
Last Trade Price (LTP) 8.50
Updated Date 20 June, 2021
Change 0.00 %
Open Price 8.50
Day's Range 8.50 - 8.50
   
Total Trade 0
Total Volume 0
Close Price 8.50
Previous Close Price 8.50
Market Capital in BDT (mn) 922.279
   
Contact Information
Asset Manager LR Global Bangladesh Asset Mana. Co.Ltd.IK Tower (4th floor), Plot # 2, Gulshan, Dhaka-1212
Phone 02 55052187, Mobile-01730450478-9
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) 1,085.03
Face Value 10
Paid up Share 108503401
   
Market Lot 1
Sector MUTUAL FUNDS
Market Category A
   
Other Information
Listing Year 2012
Debut Trade Date 24 May, 2012
Type of Instrument
   
52 Week's Range 5.70 - 11.30
Year End 202012
Reserve / Surplus(mn) 181.55
Remarks Tk. 102,336,961 Investment Revaluation Reserve has been added to Reserve & Surplus.
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 31-May, 2021 15 0 64.36 0 20.64
As on 30-Apr, 2021 15 0 60.49 0 24.51
As on 31-Mar, 2021 15 0 61.14 0 23.86
As on 28-Feb, 2021 15 0 60.13 0 24.87
   
Remarks
Note
   
   
Half Year End (HY) Information  202006
HY Net Turnover(mn)   5.66
HY Net Profit after tax(mn)  -6.48
HY EPS  -0.06
 AGM Information  
AGM Date  
Record Date  22 February, 2021
Dividend(%)  7.25(cash)
Bonus Issue  10% 2012
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 1.12 0 0 0 11.81 0 121.62 0 7.25%C 8.15
2018 0.65 0 0 0 11.06 0 70.96 0 6%C 8.7
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
 
 Financial Statements
Quarterly Financial Statement
 
Price Sensitive Information
 
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