Market Status: Open    Mon 18 Dec 17, 12:52 PM (BST)

1JANATAMF 6.40 0
FIRST JANATA BANK MF 132 0.00%
AAMRANET 97.00 2.7
AAMRA NETWORKS LIMITED 25,090 2.86%
AAMRATECH 32.40 0
AAMRA TECHNOLOGIES LTD. 8,124 0.00%
ABB1STMF 6.60 -0.1
AB BANK 1ST MUTUAL FUND 5,373 -1.49%
ABBANK 23.50 0.2
AB BANK 62,581 0.86%
ACI 472.00 -2.3
ACI 160 -0.48%
ACMELAB 114.00 -0.9
THE ACME LABORATORIES LTD. 400 -0.78%
ACTIVEFINE 36.70 -0.2
ACTIVE FINE CHEMICALS 2,677 -0.54%
AFTABAUTO 63.80 0
AFTAB AUTO. 33 0.00%
ALARABANK 24.40 0
AL-ARAFAH ISLAMI BANK 7,612 0.00%
AMCL(PRAN) 235.00 12.4
AMCL(PRAN) 714 5.57%
ANLIMAYARN 32.60 0.2
ANLIMA YARN 23,100 0.62%
ANWARGALV 83.00 0.6
ANWAR GALVANIZING 495 0.73%
APEXFOOT 333.00 11
APEX ADELCHI FOOTW. 5 3.42%
APOLOISPAT 16.50 0
APPOLLO ISPAT COMPLEX LTD 6,714 0.00%
ARGONDENIM 31.20 0
ARGON DENIMS LIMITED 66 0.00%
ATCSLGF 11.60 0.1
ASIAN TIGER SANDHANI LIFE GROWTH FUND 15,100 0.87%
AZIZPIPES 137.00 -3
AZIZ PIPE 100 -2.14%
BANGAS 152.90 0.5
BANGAS 90 0.33%
BANKASIA 23.60 0.4
BANK ASIA 200,000 1.72%
BARKAPOWER 36.60 0.2
BARAKA POWER LIMITED 940 0.55%
BAYLEASING 26.50 -0.1
BAY LEASING 7,070 -0.38%
BBS 39.20 0
BANGLADESH BUILDING SYSTEMS LIMITED 25,129 0.00%
BBSCABLES 114.20 -0.6
BBS CABLES LTD. 3,700 -0.52%
BDCOM 27.80 -0.2
BDCOM ONLINE 12,430 -0.71%
BDTHAI 28.00 0.3
BD. THAI ALLUMINIUM 6,950 1.08%
BDWELDING 25.00 -1.1
BD WELDING 1,050 -4.21%
BEACHHATCH 18.70 -0.2
BEACH HATCHERY 7,593 -1.06%
BEACONPHAR 20.30 0
BEACON PHARMA 3,790 0.00%
BENGALWTL 40.50 -1.1
BENGAL WINDSOR THERMOPLASTICS LIMITED 1,000 -2.64%
BEXIMCO 26.70 0
BEXIMCO LIMITED 28,389 0.00%
BRACBANK 106.00 0.4
BRAC BANK 26,890 0.38%
BSC 45.40 -0.4
B.S.C. 131 -0.87%
BSCCL 103.00 -0.2
BANGLADESH SUBMARINE CABLE CO. LTD. 494 -0.19%
BSRMLTD 102.40 0.7
BANGLADESH STEEL RE-ROLLING MILLS LIMITED 109,183 0.69%
BSRMSTEEL 78.00 0
BSRM STEELS 600 0.00%
BXPHARMA 104.00 -0.7
BEXIMCO PHARMA 4,187 -0.67%
BXSYNTH 8.90 0.1
BEXIMCO SYNTHETICS 8,950 1.14%
CENTRALPHL 20.00 0
CENTRAL PHARMACEUTICALS LIMITED 54,535 0.00%
CITYBANK 53.00 0.2
CITY BANK 8,900 0.38%
CNATEX 8.80 0
C & A TEXTILES LIMITED 121,639 0.00%
CONFIDCEM 161.00 -0.4
CONFIDENCE CEMENT 50 -0.25%
CVOPRL 224.00 4.9
CVO PETROCHEMICAL 3,592 2.24%
DACCADYE 9.50 0
DACCA DYEING 3,000 0.00%
DBH 135.50 -3.7
DELTA BRAC HOUSING 5,031 -2.66%
DBH1STMF 9.40 0
DBH FIRST MF 500 0.00%
DELTALIFE 106.60 -1.9
DELTA LIFE INSURAN 238 -1.75%
DELTASPINN 9.80 0.1
DELTA SPINNERS 11,135 1.03%
DESCO 46.00 1.2
DHAKA ELECTRIC SUPPLY 530 2.68%
DESHBANDHU 24.00 0
DESHBANDHU POLYMER 54,704 0.00%
DHAKABANK 23.00 0.3
DHAKA BANK 266,050 1.32%
DOREENPWR 117.30 -0.7
DOREEN POWER GENERATIONS AND SYSTEMS LIMITED 3,389 -0.59%
DSSL 17.50 0
DRAGON SWEATER AND SPINNING LIMITED 200 0.00%
EBL 52.00 -0.1
EASTERN BANK 150 -0.19%
ECABLES 222.00 10
EASTERN CABLES 626 4.72%
EHL 50.40 0
EASTERN HOUSING 1,315 0.00%
EMERALDOIL 17.90 -0.4
EMERALD OIL INDUSTRIES LIMITED 13,300 -2.19%
ENVOYTEX 35.50 -0.3
ENVOY TEXTILES LIMITED 6,026 -0.84%
EXIMBANK 17.20 0.2
EXPORT IMPORT BANK 28,991 1.18%
FAMILYTEX 7.80 -0.1
FAMILYTEX(BD) LIMITED 36,816 -1.27%
FARCHEM 20.00 -0.1
FAR CHEMICAL INDUSTRIES LIMITED 6,300 -0.50%
FAREASTFIN 11.50 -0.1
FAREAST FINANCE & INVESTMENT LIMITED 5,430 -0.86%
FASFIN 22.30 0
FAS FINANCE & INVESTMENT 54,840 0.00%
FBFIF 5.90 0
FIRST BD FIXED INCOME FUND 42,449 0.00%
FEDERALINS 12.60 -0.1
FEDERAL INSURANCE 606 -0.79%
FEKDIL 19.90 0.2
FAR EAST KNITTING & DYEING INDUSTRIES LIMITED 10 1.02%
FINEFOODS 40.10 0.1
FINE FOODS 17,470 0.25%
FIRSTSBANK 15.20 0.1
FIRST SECURITY ISLAMI BANK 103,579 0.66%
FORTUNE 41.00 -0.1
FORTUNE SHOES LIMITED 8,105 -0.24%
FUWANGCER 17.20 -0.1
FU-WANG CERAMIC 21,300 -0.58%
FUWANGFOOD 21.00 -0.2
FU-WANG FOODS 48,433 -0.94%
GBBPOWER 19.00 -0.4
GBB POWER LIMITED 21,113 -2.06%
GENNEXT 9.60 0.1
GENERATION NEXT FASHIONS LIMITED 41,722 1.05%
GHAIL 43.20 0.6
GOLDEN HARVEST AGRO INDUSTRIES LIMITED 2,200 1.41%
GOLDENSON 13.60 0.1
GOLDEN SON 300 0.74%
GP 474.00 5.5
GRAMEENPHONE 170 1.17%
GPHISPAT 39.00 0
GPH ISPAT LIMITED 5,025 0.00%
GQBALLPEN 92.00 1
GQ BALL PEN 500 1.10%
GSPFINANCE 31.30 0.1
GSP FINANCE (BD) LTD 500 0.32%
HEIDELBCEM 410.00 7.6
HEIDELBERG CEMENT 90 1.89%
HFL 25.90 -0.1
HAMID FABRICS LIMITED 596 -0.38%
HRTEX 32.80 -0.2
H.R. TEXTILES 6,000 -0.61%
ICB 164.50 0
I.C.B. 22 0.00%
IFIC 18.00 0
IFIC BANK 18,042 0.00%
IFIC1STMF 6.30 0
IFIC BANK 1ST MF 1,450 0.00%
ILFSL 21.90 -0.1
INTERNATIONAL LEASING 2,120 -0.45%
IMAMBUTTON 37.20 -3.4
IMAM BUTTON 5 -8.37%
INTECH 17.80 0.1
INTECH ONLINE 3,500 0.56%
IPDC 50.00 0.6
INDUSTRIAL PROMOTION 1,030 1.21%
ISLAMIBANK 34.40 0.4
ISLAMI BANK 57,971 1.18%
ISLAMICFIN 20.70 0.1
ISLAMIC FINANCE 3,300 0.49%
ISLAMIINS 33.20 0.3
ISLAMI INSURANCE 1,300 0.91%
JAMUNABANK 21.70 0.1
JAMUNA BANK 13,827 0.46%
JAMUNAOIL 200.00 -0.8
JAMUNA OIL 442 -0.40%
JMISMDL 195.70 8.6
JMI SYRINGES & MEDICAL DEVICES LTD. 7,682 4.60%
KBPPWBIL 18.30 -0.1
KHAN BROTHERS PP WOVEN BAG INDUSTRIES LIMITED 28,015 -0.54%
KDSALTD 67.00 0.5
KDS ACCESSORIES LIMITED 900 0.75%
KEYACOSMET 12.60 -0.1
KEYA COSMETICS 52,571 -0.79%
KPCL 59.00 0
KHULNA POWER 1,936 0.00%
KPPL 11.90 0
KHULNA PRINTING & PACKAGING LIMITED 50 0.00%
LAFSURCEML 52.60 -0.2
LAFARGE SURMA CEMENT 20,224 -0.38%
LANKABAFIN 50.10 0.1
LANKA BANGLA FINANCE 45,430 0.20%
LEGACYFOOT 62.00 0.8
LEGACY FOOTWEAR 26,323 1.31%
MAKSONSPIN 10.60 -0.1
MAKSONS SPINNING 1,400 -0.93%
MATINSPINN 37.50 -0.7
MATIN SPINNING MILLS LIMITED 200 -1.83%
MBL1STMF 8.60 0
MBL 1ST MF 3,580 0.00%
MERCANBANK 25.80 0.3
MERCANTILE BANK 22,000 1.18%
METROSPIN 12.70 0.7
METRO SPINNING 51,110 5.83%
MHSML 19.70 -0.3
MOZAFFAR HOSSAIN SPINNING MILLS LIMITED 3,490 -1.50%
MICEMENT 88.50 4.3
M.I. CEMENT 5 5.11%
MIDASFIN 46.00 0.7
MIDAS FINANCING 3,396 1.55%
MIRACLEIND 50.70 -0.6
MIRACLE INDUSTRIES 16,209 -1.17%
MITHUNKNIT 27.80 0
MITHUN KNITTING 200 0.00%
MJLBD 109.00 0.2
MJL BANGLADESH LIMITED 123 0.18%
MONNOCERA 98.00 2.3
MONNO CERAMIC 1,470 2.40%
MPETROLEUM 186.00 -0.6
MEGHNA PETROLEUM 222 -0.32%
MTB 34.10 -0.3
MUTUAL TRUST BANK LIMITED 100 -0.87%
NAVANACNG 72.00 1.9
NAVANA CNG 10 2.71%
NBL 12.60 0
NATIONAL BANK 329,812 0.00%
NCCBANK 17.40 0.1
NATIONAL CREDIT & COM. BNK 9,044 0.58%
NFML 19.20 -0.1
NATIONAL FEED MILL LIMITED 20,100 -0.52%
NORTHRNINS 22.20 -0.8
NORTHERN GENERAL INS. 45 -3.48%
NPOLYMAR 89.00 0.6
NATIONAL POLYMER 400 0.68%
NURANI 19.50 0
NURANI DYEING & SWEATER LIMITED 1,000 0.00%
OAL 20.30 -0.2
OLYMPIC ACCESSORIES LIMITED 13,554 -0.98%
OIMEX 70.50 0.7
OIMEX ELECTRODE LIMITED 30,720 1.00%
ONEBANKLTD 24.00 0.2
ONE BANK 225,092 0.84%
PDL 19.90 -0.1
PACIFIC DENIMS LIMITED 2,318 -0.50%
PENINSULA 24.00 0.1
THE PENINSULA CHITTAGONG LIMITED 7,800 0.42%
PEOPLESINS 22.10 1.2
PEOPLES INSURANCE 400 5.74%
PHPMF1 6.50 0
PHP FIRST MF 722 0.00%
PLFSL 13.90 -0.1
PEOPLE'S LEASING 24,347 -0.71%
PRAGATIINS 30.50 0
PRAGATI INSURANCE 586 0.00%
PREMIERBAN 15.50 0
PREMIER BANK 8,649 0.00%
PREMIERCEM 86.00 -1.1
PREMIER CEMENT MILLS LIMITED 1,100 -1.26%
PRIME1ICBA 7.10 -0.1
PRIME BANK 1ST ICB AMCL MF 330 -1.39%
PRIMEBANK 26.90 0.4
PRIME BANK 2,700 1.51%
PRIMEFIN 12.60 0.1
PRIME FINANCE 15,105 0.80%
PRIMETEX 26.00 -0.2
PRIME TEXTILE 2,000 -0.76%
PTL 41.60 0.5
PARAMOUNT TEXTILE LIMITED 1,650 1.22%
PUBALIBANK 30.50 0.2
PUBALI BANK 5,563 0.66%
QSMDRYCELL 81.00 -0.7
QUASEM DRYCELLS 6,806 -0.86%
RAHIMAFOOD 162.40 -3.5
RAHIMA FOOD CORP. 1,050 -2.11%
RAKCERAMIC 60.90 -0.2
R.A.K. CERAMICS 9,580 -0.33%
RDFOOD 18.80 -0.1
RAGPUR DAIRY & FOOD PRO 57,193 -0.53%
REGENTTEX 21.80 0
REGENT TEXTILE MILLS LIMITED 2,550 0.00%
RNSPIN 16.90 -0.1
R. N. SPINNING 8,223 -0.59%
RSRMSTEEL 63.40 -0.3
RATANPUR STEEL RE-ROLLING MILLS LIMITED 4,090 -0.47%
RUPALIBANK 56.00 -0.1
RUPALI BANK 2,860 -0.18%
RUPALILIFE 40.50 -1.4
RUPALI LIFE INSURANCE 1,000 -3.34%
SAFKOSPINN 17.40 -0.1
SAFKO SPINING 6,000 -0.57%
SAIFPOWER 33.50 -0.1
SAIF POWERTEC LTD. 11,841 -0.30%
SAIHAMCOT 17.40 -0.2
SAIHAM COTTON MILLS LTD. 275 -1.14%
SALAMCRST 34.50 -0.2
S ALAM STEELS 4,700 -0.58%
SALVOCHEM 22.30 -0.3
SALVO CHEMICAL 13,066 -1.33%
SAMATALETH 67.00 -1
SAMATA LEATHER 25 -1.47%
SAPORTL 34.60 -0.2
SUMMIT ALLIANCE PORT 1,900 -0.57%
SHAHJABANK 33.20 1
SHAHJALAL ISLAMI BANK 118,758 3.11%
SHASHADNIM 61.50 0
SHASHA DENIMS LIMITED 1,490 0.00%
SHEPHERD 30.50 -0.1
SHEPHERD INDUSTRIES LIMITED 9,953 -0.33%
SHURWID 15.70 0.1
SHURWID INDUSTRIES LTD. 1,500 0.64%
SIBL 24.00 0
SOCIAL ISLAMI BANK 14,129 0.00%
SIMTEX 29.80 0
SIMTEX INDUSTRIES LIMITED 1,085 0.00%
SINOBANGLA 60.50 2.4
SINOBANGLA INDUSTRIES 190 4.13%
SONARGAON 16.00 -0.7
SONARGAON TEXTILE 2,000 -4.19%
SOUTHEASTB 21.80 0
SOUTHEAST BANK 2,643 0.00%
SPCERAMICS 17.40 -0.1
SHINEPUKUR CERAMICS 5,200 -0.57%
SPCL 118.50 -0.5
SHAHJIBAZAR POWER CO. LTD. 800 -0.42%
SQUARETEXT 66.50 1.3
SQUARE TEXTILES 2,188 1.99%
SQURPHARMA 300.80 -0.9
SQUARE PHARMA 5,155 -0.30%
STANDBANKL 15.80 0.2
STANDARD BANK 37,565 1.28%
SUMITPOWER 35.80 -0.3
SUMMIT POWER 1,027 -0.83%
SUNLIFEINS 25.00 0.3
SUNLIFE INSURANCE COMPANY LIMITED 50 1.21%
TALLUSPIN 10.50 -0.1
TALLU SPINNING 15,500 -0.94%
TITASGAS 44.00 0.2
TITAS GAS 303 0.46%
TRUSTB1MF 6.70 0
TRUST BANK FIRST MF 31,680 0.00%
TRUSTBANK 42.50 0
TRUST BANK 11,431 0.00%
TUNGHAI 11.60 -0.3
TUNG HAI KNITTING AND DYEING LIMITED 65,666 -2.52%
UCB 23.30 0.1
U.C.B.L. 39,393 0.43%
UNIQUEHRL 55.10 0.1
UNIQUE HOTEL & RESORTS LTD. 30 0.18%
UNITEDAIR 5.50 -0.1
UNITED AIRWAYS 22,103 -1.79%
UPGDCL 183.00 -0.5
UNITED POWER GENERATION & DISTRIBUTION COMPANY LIMITED 4,341 -0.27%
UTTARABANK 35.70 0.5
UTTARA BANK 5,916 1.42%
WATACHEM 270.20 5.4
WATA CHEMICALS LIMITED 205 2.04%
WMSHIPYARD 30.60 -0.4
WESTERN MARINE SHIPYARD LIMITED 89,900 -1.29%
YPL 23.70 -0.2
YEAKIN POLYMER LIMITED 45,520 -0.84%
ZAHEENSPIN 22.20 -0.4
ZAHEEN SPINNING LIMITED 450 -1.77%

Company Information - LR GLOBAL BANGLADESH MF ONE (LRGLOBMF1)

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 Limited, Concord I-K Tower (4th Floor), Plot # 2,Block # CEN(A), Gulshan-2, Dhaka 1212
Fax 02-9895689
Website http://www.lrglobalbd.com
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 3,110.00
Business Segment MUTUAL FUNDS
Net Asset 0.00
First Trade Date Sep 19 2011
   
Phone 02-47110306,47117267,47116188 , 01730450478-9(mobile)
Email info@lrglobalbd.com
Listing Year Sep 19 2011
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 311,080,332
52 Week's Range LTP Low: 6.50
LTP High: 9.20
Year End 201709
Reserve / Surplus(mn) 246.77
   
Remarks
   
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
15.0600 0.0000 77.2100 0.4500 7.2800
 
Last updated on November, 2017
Remarks
   
Half Year End(HY) Information - 201703
HY Net Turnover(mn) 81.89
HY Net Profit after tax(mn) 54.31
HY EPS 0.17
   
AGM Information
AGM Date
Record Date Dec 03 2017
Dividend (%) Proposed 7.80(Cash)
Bonus Issue 4% 2013
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 0.50  0 0.00 0 10.50  0.00   148.65 0 3%C 0
2013 0.47  0 0.45 0 10.67  10.29   141.13 0 4% RIU 0
2014 0.69  0 0.00 0 10.98  0.00   214.77 0 5%C 9.43
2015 0.81  0 0.00 0 11.28  0.00   250.91 0 10%C 18.18
2016 0.26  0 0.00 0 10.54  0.00   79.81 0 5%C 6.94
 
 
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