Market Status: Closed
Sunday, 19 Aug '18
   20:02:07 (BST)

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Securities in Bangladesh





DBH FIRST MUTUAL FUND (DBH1STMF)
Current Market Information
Last Trade Price (LTP) 8.40
Last Trade Date 19 August, 2018
Change 0.00 %
Open Price 8.40
Day's Range 8.40 - 8.40
   
Total Trade 0
Total Volume 0
Close Price 8.40
Yesterday Close Price 8.40
Market Capital in BDT (mn) 1200
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
LR Global Bangladesh Asset Management Company Ltd. Concord IK Tower (4th Floor), Plot # 2, Bock # CEN(A), Gushan-2, Dhaka-1212 (Asset Manager -- LR Global Bangladesh Asset Management Company Ltd.)
Fax 02- 9895689
Website http://www.lrglobalbd.com
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 1200
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 07 February, 2010
   
Phone 02-47110306,47117267,47116188, 01730450478-9(mobile)
Email info@lrglobalbd.com
Listing Year 2010
Market Category A
Authorized Capital in BDT* (mn) 0
Total no. of Securities 120000000
52 Week's Range 8.10 - 10.00
Year End 201806
Reserve / Surplus(mn) 235.39
   
Remarks Available data have been provided as per prospectus.
Share Holding Percentage
Sponsor Director GOVT Institute Foreign Public
16.6700 0.0000 58.6900 1.8600 22.7800
Last Update On  31 July, 2018
   
Half Year End (HY) Information  201712
HY Net Turnover(mn)   57.49
HY Net Profit after tax(mn)   43.09
HY EPS  0.36
 Last AGM Information  
AGM Date  
Record Date  03 September, 2018
Dividend(%)  9.00 (cash)
Bonus Issue  
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
2017 0.43 0 0 0 11.5 0 51.32 0 5%C 5.56
2016 0.56 0 0 0 10.6 0 66.95 0 5%C 8.33
2015 0.45 0 0 0 10.45 0 53.51 0 4%C 10.53
2014 0.06 0 0 0 10.06 0 7.23 0 0.6%C 1.05
2013 -0.02 0 0 0 9.68 0 -1.89 0 0
Close Price and Traded Volume Graph
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