Current Market Information

Last Trade Price (LTP) 5.50 Updated Date 02 July, 2024 Change 0.00 % Open Price 5.50 Day's Range 5.50 - 5.50     Total Trade 0 Total Volume 0 Close Price 5.50 Previous Close Price 5.50 Market Capital in BDT (mn) 596.769

Contact Information

Designation Name Mobile Number Email CEO Reaz Islam 01714045171 rislam@lrglobalbd.com Office Address Asset Manager LR Global Bangladesh Asset Mana. Co.Ltd.IK Tower (4th floor), Plot # 2, Gulshan, Dhaka-1212 Phone : 02 55052187, Mobile-01730450478-9 Fax : 02 55052183 Email : info@lrglobalbd.com Website : http://www.lrglobalbd.com/ Factory Address N/A

Basic Information

Authorized Capital in BDT* (mn) 0.00 Paid-up Capital in BDT* (mn) 1,085.03 Face Value 10 Paid up Share 108503401     Market Lot 1 Sector MUTUAL FUNDS Market Category A

Other Information

Listing Year 2012 Debut Trade Date 24 May, 2012 Type of Instrument     52 Week's Range 5.00 - 8.80 Year End 31 Dec Reserve / Surplus(mn) 70.51 Remarks Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 31-May, 2024 15 0 66.72 0 18.28 As on 31-Mar, 2024 15 0 66.71 0 18.29 As on 29-Feb, 2024 15 0 67.14 0 17.86 As on 30-Jun, 2023 (year ended) 15 0 67.4 0 17.6     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company         Half Year End (HY) Information  202306 HY Net Turnover(mn)  71.1 HY Net Profit after tax(mn)  59.55 HY EPS  0.55  AGM Information   AGM Date   Record Date  10 March, 2024 Dividend(%)  4.50(cash-December 2023) Bonus Issue  10% 2012

   

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
2023	0.61	0	0	0	10.97	0	65.93	0	4.5%C	5.23
2022	0.42	0	0	0	11.43	0	45.5	0	6%C	8.45
2021	1.4	0	0	0	12.83	0	151.59	0	12%C	13.79
2020	1.12	0	0	0	11.81	0	121.62	0	7.25%C	8.15
2018	0.65	0	0	0	11.06	0	70.96	0	6%C	8.7

Financial Statements
Quarterly Financial Statement
Price Sensitive Information

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