Market Status: Closed
Sunday, 19 Aug '18
   20:01:25 (BST)

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Securities in Bangladesh





NCCBL MUTUAL FUND-1 (NCCBLMF1)
Current Market Information
Last Trade Price (LTP) 6.90
Last Trade Date 19 August, 2018
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) 1085.034
   
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) 1085.034
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 24 May, 2018
   
Phone 02-47110306,47117267,47116188, Mobile-01730450478-9
Email info@lrglobalbd.com
Listing Year 2012
Market Category A
Authorized Capital in BDT* (mn) 0
Total no. of Securities 108503401
52 Week's Range 6.70 - 9.40
Year End 201712
Reserve / Surplus(mn) 112.52
   
Remarks
Share Holding Percentage
Sponsor Director GOVT Institute Foreign Public
15.0000 0.0000 78.6600 1.5000 4.8400
Last Update On  31 July, 2018
   
Half Year End (HY) Information  201806
HY Net Turnover(mn)  36.25
HY Net Profit after tax(mn)  23.83
HY EPS  0.22
 Last AGM Information  
AGM Date  01 January, 1970
Record Date  01 March, 2018
Dividend(%)  10(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
Close Price and Traded Volume Graph
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