Market Status: Closed
  Tuesday, 19 Jan '21
   08:23:03 (BST)

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Securities in Bangladesh



NCCBL MUTUAL FUND-1
Trading Code:    NCCBLMF1
Scrip Code:    21041
Current Market Information
Last Trade Price (LTP) 10.00
Last Update 18 January, 2021
Change 0.00 %
Open Price 10.00
Day's Range 10.00 - 10.00
   
Total Trade 0
Total Volume 0
Close Price 10.00
Previous Close Price 10.00
Market Capital in BDT (mn) 1085.034
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
Address Asset Manager LR Global Bangladesh Asset Mana. Co.Ltd.IK Tower (4th floor), Plot # 2, Gulshan, Dhaka-1212
Company Secretary
Contact No
Fax 02 55052183
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 55052187, 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 5.70 - 11.30
Year End 201912
Reserve / Surplus(mn) -36.91
   
Remarks tk. 5,494,592 Investment Revaluation Reserve has been added to Reserve & Surplus.
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 31-Dec, 2020 ] 15 0 55.82 0 29.18
Share holding Percentage [ as on 30-Nov, 2020 ] 15 0 55.58 0 29.42
Share holding Percentage [ as on 31-Oct, 2020 ] 15 0 67.1 2.26 15.64
Share holding Percentage [ as on 30-Sep, 2020 ] 15 0 72.75 1.27 10.98
   
Half Year End (HY) Information  201906
HY Net Turnover(mn)  5.19
HY Net Profit after tax(mn)  -6.45
HY EPS  -0.06
 AGM Information  
AGM Date  01 January, 1970
Record Date  07 March, 2019
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
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
2013 1.0251 0 0 0 11.31 0 111.23 0 10%C 0
Financial Statements
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Close Price and Traded Volume Graph
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