Market Status: Closed
Saturday, 21 Jul '18
   09:52:25 (BST)

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Securities in Bangladesh





GREEN DELTA MUTUAL FUND (GREENDELMF)
Current Market Information
Last Trade Price (LTP) 7.60
Last Trade Date July 19, 2018
Change -2.56 %
Open Price 7.80
Day's Range 7.60 - 7.60
   
Total Trade 1
Total Volume 318
Close Price 7.60
Yesterday Close Price 7.80
Market Capital in BDT (mn) 1500
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
LR Global Bangladesh Asset Management Company Ltd. Concord IK Tower (4th Floor), Plot # 2, Block # CEN(A), Gulshan-2, Dhaka-1212, Bangladesh.
Fax (+8802) 9895689
Website http://www.lrglobalbd.com/
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 1500
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date Sep 28 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 150000000
52 Week's Range 0.00 - 9.50
Year End 201706
Reserve / Surplus(mn) 231.6
   
Remarks Available Data have been provided as per prospectus.
Share Holding Percentage
Sponsor Director 8.3300 Foreign 1.9000
GOVT 0.0000 Public 19.2300
Institute 70.5400
   
Last Update On 21 January, 2018
   
 Half Year End (HY) Information  201712
 HY Net Turnover(mn)  67.77
 HY Net Profit after tax(mn)  51.39
 HY EPS  0.34
 Last AGM Information  
 AGM Date  01 January, 1970
 Record Date  31 August, 2017
 Dividend(%)  5.00 (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) % Devident % Devident 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 11.54 0 63.97 0 5%C 5.56
2016 0.61 0 0 0 10.66 0 91.61 0 5%C 8.62
2015 0.49 0 0 0 10.47 0 73.16 0 4.50C% 11.25
2014 -0.02 0 0 0 9.98 0 -3.28 0 N/A 0
2013 0.07 0 0 0 9.33 0 9.81 0 0
Close Price and Traded Volume Graph
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