Market Status: Open
  Sunday, 26 Sep '21
   12:48:04 (BST)

  Market Status: Open
  Sunday, 26 Sep '21
   12:48:04 (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) 8.90
Updated Date 26 September, 2021
Change 0.00 %
Open Price 8.90
Day's Range 8.90 - 8.90
   
Total Trade 0
Total Volume 0
Close Price Null
Previous Close Price 8.90
Market Capital in BDT (mn) 965.680
   
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 6.30 - 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-Aug, 2021 15 0 64.8 0 20.2
As on 31-Jul, 2021 15 0 65.05 0 19.95
As on 31-May, 2021 15 0 64.36 0 20.64
As on 30-Jun, 2021 (year ended) 15 0 64.67 0 20.33
   
Remarks
Note
   
   
Half Year End (HY) Information  202106
HY Net Turnover(mn)  58.73
HY Net Profit after tax(mn)  43.93
HY EPS  0.4
 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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