Market Status: Open    Sun 22 Apr 18, 12:39 PM (BST)

1STPRIMFMF 14.30 0.9
PRIME FINANCE 1ST MF 5,949 6.72%
AAMRANET 103.50 5.3
AAMRA NETWORKS LIMITED 7,395 5.40%
AAMRATECH 31.60 0.5
AAMRA TECHNOLOGIES LTD. 200 1.61%
ABBANK 16.20 -0.1
AB BANK 37,258 -0.61%
ACI 404.00 -1
ACI 20 -0.25%
ACTIVEFINE 32.20 -0.3
ACTIVE FINE CHEMICALS 1,982 -0.92%
ADVENT 38.70 -1.7
ADVENT PHARMA LIMITED 131,172 -4.21%
AFCAGRO 38.90 0.4
AFC AGRO BIOTECH LIMITED 1,095 1.04%
AFTABAUTO 58.00 0.7
AFTAB AUTO. 1,242 1.22%
AGNISYSL 21.40 -0.2
AGNI SYSTEMS 6,000 -0.93%
AIL 111.40 4.4
ALIF INDUSTRIES LIMITED 18,800 4.11%
ALARABANK 27.60 0.3
AL-ARAFAH ISLAMI BANK 108,416 1.10%
AMBEEPHA 440.00 15
AMBEE PHARMA 341 3.53%
APEXFOODS 261.90 4.4
APEX FOOD 100 1.71%
APEXFOOT 330.00 14.3
APEX ADELCHI FOOTW. 3 4.53%
APEXSPINN 130.00 -0.1
APEX SPINNING 1,000 -0.08%
APEXTANRY 141.00 -0.5
APEX TANNERY 866 -0.35%
APOLOISPAT 14.50 -0.1
APPOLLO ISPAT COMPLEX LTD 88,064 -0.68%
AZIZPIPES 136.00 0
AZIZ PIPE 35 0.00%
BANKASIA 19.60 0.1
BANK ASIA 4,300 0.51%
BARKAPOWER 31.80 -0.7
BARAKA POWER LIMITED 1,324 -2.15%
BBS 32.10 0.1
BANGLADESH BUILDING SYSTEMS LIMITED 10 0.31%
BBSCABLES 82.80 2.4
BBS CABLES LTD. 51,703 2.99%
BDCOM 29.40 0.3
BDCOM ONLINE 1,000 1.03%
BDFINANCE 19.10 -0.4
BD FINANCE 86 -2.05%
BDTHAI 24.90 -0.4
BD. THAI ALLUMINIUM 6,500 -1.58%
BDWELDING 21.70 1.8
BD WELDING 3,650 9.05%
BEACHHATCH 15.00 0.1
BEACH HATCHERY 340 0.67%
BEACONPHAR 19.80 -0.5
BEACON PHARMA 12,650 -2.46%
BEXIMCO 31.70 -0.3
BEXIMCO LIMITED 659,618 -0.94%
BGIC 19.60 -0.5
BANGLADESH GENERAL INS. 50 -2.49%
BNICL 15.20 -1.3
BANGLADESH NATIONAL INSURANCE COMPANY LIMITED 500 -7.88%
BRACBANK 90.00 2
BRAC BANK 30,815 2.27%
BSC 43.70 -0.3
B.S.C. 1,100 -0.68%
BSCCL 93.40 -3.4
BANGLADESH SUBMARINE CABLE CO. LTD. 2,061 -3.51%
BSRMLTD 96.00 0.3
BANGLADESH STEEL RE-ROLLING MILLS LIMITED 20,480 0.31%
BSRMSTEEL 74.80 -0.2
BSRM STEELS 2,270 -0.27%
BXPHARMA 108.30 0
BEXIMCO PHARMA 4,550 0.00%
BXSYNTH 11.50 0.4
BEXIMCO SYNTHETICS 12,200 3.60%
CENTRALPHL 16.30 0.1
CENTRAL PHARMACEUTICALS LIMITED 3,390 0.62%
CITYBANK 38.00 -0.4
CITY BANK 12,621 -1.04%
CNATEX 7.90 0.1
C & A TEXTILES LIMITED 1,000 1.28%
CVOPRL 222.20 2.8
CVO PETROCHEMICAL 2,720 1.28%
DACCADYE 8.80 0
DACCA DYEING 1,000 0.00%
DAFODILCOM 37.00 0.7
DAFFODIL COMPUTERS 2,000 1.93%
DBH 135.00 -1
DELTA BRAC HOUSING 1,000 -0.74%
DELTASPINN 9.00 0
DELTA SPINNERS 10,689 0.00%
DESHBANDHU 18.30 0
DESHBANDHU POLYMER 1,010 0.00%
DHAKABANK 16.40 0
DHAKA BANK 5,290 0.00%
DOREENPWR 109.00 -1
DOREEN POWER GENERATIONS AND SYSTEMS LIMITED 1,544 -0.91%
DSSL 21.00 0.5
DRAGON SWEATER AND SPINNING LIMITED 36,544 2.44%
DUTCHBANGL 115.20 1.4
DUTCH-BANGLA BANK 2,002 1.23%
ECABLES 203.10 -0.5
EASTERN CABLES 200 -0.25%
ETL 14.90 0
EVINCE TEXTILES LIMITED 2,000 0.00%
EXIMBANK 14.50 0
EXPORT IMPORT BANK 20,711 0.00%
FAMILYTEX 6.90 0
FAMILYTEX(BD) LIMITED 21,584 0.00%
FARCHEM 17.20 -0.1
FAR CHEMICAL INDUSTRIES LIMITED 3,420 -0.58%
FAREASTFIN 8.10 -0.1
FAREAST FINANCE & INVESTMENT LIMITED 5,200 -1.22%
FAREASTLIF 79.00 -2.5
FAREAST ISLAMI LIFE INS. 800 -3.07%
FASFIN 11.70 -1.8
FAS FINANCE & INVESTMENT 119,931 -13.33%
FEDERALINS 10.40 0
FEDERAL INSURANCE 1,000 0.00%
FINEFOODS 34.00 0
FINE FOODS 46,762 0.00%
FIRSTSBANK 12.90 -0.1
FIRST SECURITY ISLAMI BANK 14,366 -0.77%
FORTUNE 31.10 -0.1
FORTUNE SHOES LIMITED 11,710 -0.32%
FUWANGCER 16.00 -0.2
FU-WANG CERAMIC 15,236 -1.23%
FUWANGFOOD 18.60 -0.2
FU-WANG FOODS 47,416 -1.06%
GBBPOWER 16.50 -0.2
GBB POWER LIMITED 75 -1.20%
GENNEXT 9.10 0.2
GENERATION NEXT FASHIONS LIMITED 149,043 2.25%
GHAIL 40.00 -0.2
GOLDEN HARVEST AGRO INDUSTRIES LIMITED 2,600 -0.50%
GOLDENSON 11.90 0
GOLDEN SON 1,675 0.00%
GP 486.30 -8.9
GRAMEENPHONE 3,232 -1.80%
GQBALLPEN 79.00 0.5
GQ BALL PEN 1,500 0.64%
GSPFINANCE 18.60 0
GSP FINANCE (BD) LTD 5,419 0.00%
HAKKANIPUL 66.00 1.3
HAKKANI PULP & PAPER 1,259 2.01%
HEIDELBCEM 400.00 1
HEIDELBERG CEMENT 145 0.25%
HFL 25.20 0.1
HAMID FABRICS LIMITED 60 0.40%
HRTEX 33.40 1
H.R. TEXTILES 6,100 3.09%
IBNSINA 255.70 -2.3
IBN SINA PHARMA 9,503 -0.89%
ICB 141.10 -0.3
I.C.B. 423 -0.21%
ICB3RDNRB 6.30 0
ICB AMCL 3RD NRB MF 101 0.00%
IDLC 73.90 1.9
IDLC FINANCE 500 2.64%
IFADAUTOS 118.50 -0.5
IFAD AUTOS LIMITED 3,730 -0.42%
IFIC 15.30 -0.2
IFIC BANK 14,200 -1.29%
ILFSL 18.50 0.3
INTERNATIONAL LEASING 3,000 1.65%
INTECH 17.80 -0.3
INTECH ONLINE 30,672 -1.66%
ISLAMIBANK 26.90 -0.4
ISLAMI BANK 53,114 -1.47%
ISLAMICFIN 17.60 -0.4
ISLAMIC FINANCE 2,250 -2.22%
ITC 30.10 0
INFORMATION TECHNOLOGY CONSULTANTS LIMITED 855 0.00%
JAMUNAOIL 184.20 2.2
JAMUNA OIL 1,000 1.21%
KAY&QUE 184.00 15.3
KAY & QUE (BD) 955 9.07%
KBPPWBIL 16.90 0.3
KHAN BROTHERS PP WOVEN BAG INDUSTRIES LIMITED 411 1.81%
KDSALTD 59.40 -0.4
KDS ACCESSORIES LIMITED 575 -0.67%
KEYACOSMET 10.50 0.5
KEYA COSMETICS 2,177,570 5.00%
KPCL 55.50 -0.2
KHULNA POWER 202 -0.36%
LANKABAFIN 30.10 0
LANKA BANGLA FINANCE 53,282 0.00%
LEGACYFOOT 53.50 -0.8
LEGACY FOOTWEAR 150 -1.47%
LHBL 64.20 -0.2
53,080 -0.31%
LRGLOBMF1 7.90 0.1
LR GLOBAL BANGLADESH MF ONE 3,600 1.28%
MAKSONSPIN 10.00 0.2
MAKSONS SPINNING 77,280 2.04%
MERCANBANK 19.50 -0.1
MERCANTILE BANK 5,150 -0.51%
MERCINS 24.00 -0.1
MERCANTILE INSURANCE 30,195 -0.41%
METROSPIN 11.70 0.2
METRO SPINNING 19,734 1.74%
MHSML 14.50 -0.9
MOZAFFAR HOSSAIN SPINNING MILLS LIMITED 10,165 -5.84%
MICEMENT 80.00 -0.1
M.I. CEMENT 445 -0.12%
MIRACLEIND 39.50 -1.3
MIRACLE INDUSTRIES 18,227 -3.19%
MJLBD 103.80 -0.3
MJL BANGLADESH LIMITED 4,923 -0.29%
MONNOCERA 141.00 0.4
MONNO CERAMIC 600 0.28%
MPETROLEUM 182.80 2.3
MEGHNA PETROLEUM 1,080 1.27%
MTB 31.20 0.1
MUTUAL TRUST BANK LIMITED 54,150 0.32%
NAHEEACP 48.00 0.2
NAHEE ALUMINUM COMPOSITE PANEL LTD. 300 0.42%
NBL 11.70 0
NATIONAL BANK 79,793 0.00%
NCCBANK 16.40 0
NATIONAL CREDIT & COM. BNK 5,102 0.00%
NFML 15.00 -0.3
NATIONAL FEED MILL LIMITED 24,402 -1.96%
NPOLYMAR 77.20 -0.6
NATIONAL POLYMER 500 -0.77%
NTC 645.00 -19.4
NATIONAL TEA 100 -2.92%
NURANI 15.90 0.4
NURANI DYEING & SWEATER LIMITED 1,600 2.58%
OAL 16.00 -0.2
OLYMPIC ACCESSORIES LIMITED 9,158 -1.23%
OIMEX 42.00 -0.2
OIMEX ELECTRODE LIMITED 9,180 -0.47%
ONEBANKLTD 21.30 0
ONE BANK 17,510 0.00%
ORIONPHARM 44.30 -0.7
ORION PHARMA LIMITED 50 -1.56%
PADMALIFE 43.40 -0.3
PADMA ISLAMI LIFE INSURANCE 2,500 -0.69%
PDL 15.60 -0.1
PACIFIC DENIMS LIMITED 562 -0.64%
PENINSULA 24.40 -0.4
THE PENINSULA CHITTAGONG LIMITED 18,683 -1.61%
PHPMF1 6.30 0
PHP FIRST MF 1,496 0.00%
POPULAR1MF 6.20 0
POPULAR LIFE FIRST MF 517 0.00%
PREMIERBAN 14.10 0
PREMIER BANK 13,113 0.00%
PRIMEBANK 21.00 0
PRIME BANK 2,319 0.00%
PTL 44.00 0.9
PARAMOUNT TEXTILE LIMITED 114 2.09%
PUBALIBANK 23.10 -2
PUBALI BANK 9,427 -7.97%
QUASEMIND 68.00 -0.1
104 -0.15%
QUEENSOUTH 32.50 -0.5
QUEEN SOUTH TEXTILE MILLS LIMITED 5,095 -1.52%
RAHIMAFOOD 167.30 15.2
RAHIMA FOOD CORP. 676 9.99%
RAKCERAMIC 47.70 1.2
R.A.K. CERAMICS 1,137 2.58%
RDFOOD 15.80 0
RAGPUR DAIRY & FOOD PRO 4,400 0.00%
REGENTTEX 16.80 -0.2
REGENT TEXTILE MILLS LIMITED 435 -1.18%
RNSPIN 13.30 -0.2
R. N. SPINNING 17,155 -1.48%
RSRMSTEEL 53.00 -0.5
RATANPUR STEEL RE-ROLLING MILLS LIMITED 134 -0.93%
SAFKOSPINN 16.10 -0.1
SAFKO SPINING 5,552 -0.62%
SAIFPOWER 26.70 -0.1
SAIF POWERTEC LTD. 34,294 -0.37%
SAIHAMCOT 15.10 -0.2
SAIHAM COTTON MILLS LTD. 275 -1.31%
SALAMCRST 30.60 -0.1
S ALAM STEELS 200 -0.33%
SALVOCHEM 25.40 -0.4
SALVO CHEMICAL 1,865 -1.55%
SANDHANINS 30.00 1
SANDHANI LIFE INS. 170 3.45%
SAPORTL 29.80 -0.2
SUMMIT ALLIANCE PORT 6,400 -0.67%
SEMLLECMF 7.20 0
SEML LECTURE EQUITY MANAGEMENT FUND 1,000 0.00%
SHEPHERD 25.20 0
SHEPHERD INDUSTRIES LIMITED 7,200 0.00%
SIBL 19.40 0.3
SOCIAL ISLAMI BANK 5,250 1.57%
SIMTEX 27.50 -0.1
SIMTEX INDUSTRIES LIMITED 100 -0.36%
SINGERBD 175.00 -1
SINGER BD 195 -0.57%
SINOBANGLA 43.50 -0.5
SINOBANGLA INDUSTRIES 1,000 -1.14%
SONARGAON 18.70 1.7
SONARGAON TEXTILE 10 10.00%
SOUTHEASTB 18.40 -0.1
SOUTHEAST BANK 13,728 -0.54%
SPCERAMICS 20.20 0.4
SHINEPUKUR CERAMICS 4,650 2.02%
SPCL 95.00 -0.6
SHAHJIBAZAR POWER CO. LTD. 250 -0.63%
SQURPHARMA 314.10 -0.9
SQUARE PHARMA 1,059 -0.29%
STANCERAM 117.50 -0.5
STANDARD CERAMIC 450 -0.42%
STANDBANKL 13.10 -0.1
STANDARD BANK 11,605 -0.76%
SUMITPOWER 37.80 0.1
SUMMIT POWER 15,923 0.27%
TAKAFULINS 26.40 0
TAKAFUL ISLAMI INS. 1,048 0.00%
TRUSTB1MF 6.70 0.1
TRUST BANK FIRST MF 5,000 1.52%
TRUSTBANK 39.50 0
TRUST BANK 1,947 0.00%
TUNGHAI 9.20 0.2
TUNG HAI KNITTING AND DYEING LIMITED 500 2.22%
UCB 17.80 0.1
U.C.B.L. 28,730 0.56%
UNIONCAP 14.90 -0.1
UNION CAPITAL 5,123 -0.67%
UNIQUEHRL 57.00 -0.2
UNIQUE HOTEL & RESORTS LTD. 5,523 -0.35%
UNITEDAIR 4.60 -0.1
UNITED AIRWAYS 84,378 -2.13%
UPGDCL 174.20 -1.9
UNITED POWER GENERATION & DISTRIBUTION COMPANY LIMITED 255 -1.08%
USMANIAGL 148.00 -6.7
USMANIA GLASS 23,748 -4.33%
UTTARABANK 27.50 0.2
UTTARA BANK 3,341 0.73%
UTTARAFIN 62.30 -2.7
UTTARA FINANCE 117 -4.15%
VAMLRBBF 9.10 0.1
VANGUARD AML RUPALI BANK BALANCED FUND 500 1.11%
WMSHIPYARD 23.60 -0.3
WESTERN MARINE SHIPYARD LIMITED 39,753 -1.26%
YPL 18.50 -0.1
YEAKIN POLYMER LIMITED 20 -0.54%
ZAHEENSPIN 12.90 0.1
ZAHEEN SPINNING LIMITED 600 0.78%
ZAHINTEX 15.40 1
ZAHINTEX INDUSTRIES LIMITED 1,616 6.94%

Company Information - DBH FIRST MUTUAL FUND (DBH1STMF)

Current Market Information
Last Trade Price (LTP) Not Traded Today
Last Trade Date
Change Not Traded Today
Open Price
Day's Range 0.00 - 0.00
   
Total Trade
Total Volume
Close Price
Yesterday Close Price
Market Capital in BDT (mn) 0.00
   
 
Contact Information and Basic Information(As Per Last Audited Accounts)
Address : 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) 1,200.00
Business Segment MUTUAL FUNDS
Net Asset 0.00
First Trade Date Feb 7 2010
   
Phone 02-47110306,47117267,47116188, 01730450478-9(mobile)
Email info@lrglobalbd.com
Listing Year Feb 7 2010
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 120,000,000
52 Week's Range LTP Low: 8.20
LTP High: 10.10
Year End 201706
Reserve / Surplus(mn) 180.36
   
Remarks Available data have been provided as per prospectus.
   
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
16.6700 0.0000 59.8100 1.8600 21.6600
 
Last updated on March, 2018
Remarks
   
Half Year End(HY) Information - 201712
HY Net Turnover(mn) 57.49
HY Net Profit after tax(mn) 43.09
HY EPS 0.36
   
AGM Information
AGM Date
Record Date Aug 31, 2017
Dividend (%) 5.00 (cash)
Bonus Issue
Price Sensitive Information
   
 
Financial Performance
Performance Year  Basic EPS   Basic EPS (restated)   Net Asset Value Per Share   Restated Net Asset Value Per Share  Net Profit After Tax (mn) % Dividend  % Dividend Yield 
Based on Based on
Continuing operations Including Extra-Ordinary Income Continuing operations Including Extra-Ordinary Income Continuing operations Including Extra-Ordinary Income
2012 -1.12  0 0.00 0 9.16  0.00   -134.06 0 N/A 0
2013 -0.02  0 0.00 0 9.68  0.00   -1.89 0 NA 0
2014 0.06  0 0.00 0 10.06  0.00   7.23 0 0.6%C 1.05
2015 0.45  0 0.00 0 10.45  0.00   53.51 0 4%C 10.53
2016 0.56  0 0.00 0 10.60  0.00   66.95 0 5%C 8.33
2017 0.43  0 0.00 0 11.50  0.00   51.32 0 5%C 5.56
 
 
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