Market Status: Closed
Saturday, 21 Jul '18
   17:29:37 (BST)

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Securities in Bangladesh





MBL 1ST MUTUAL FUND (MBL1STMF)
Current Market Information
Last Trade Price (LTP) 7.90
Last Trade Date July 19, 2018
Change 0.00 %
Open Price 7.90
Day's Range 7.90 - 7.90
   
Total Trade 0
Total Volume 0
Close Price 7.90
Yesterday Close Price 7.90
Market Capital in BDT (mn) 1000
   
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.
Fax 02- 9895689
Website http://www.lrglobalbd.com/
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 1000
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date Feb 8 2011
   
Phone 02-47110306,47117267,47116188, 01730450478-9(mobile)
Email info@lrglobalbd.com
Listing Year 2011
Market Category A
Authorized Capital in BDT* (mn) 0
Total no. of Securities 100000000
52 Week's Range 0.00 - 9.10
Year End 201803
Reserve / Surplus(mn) 95.66
   
Remarks Available Data have been provided as per Prospectus.
Share Holding Percentage
Sponsor Director 10.0000 Foreign 5.4900
GOVT 0.0000 Public 9.3600
Institute 75.1500
   
Last Update On 21 January, 2018
   
 Half Year End (HY) Information  201709
 HY Net Turnover(mn)  5.68
 HY Net Profit after tax(mn)  -5.35
 HY EPS  -0.05
 Last AGM Information  
 AGM Date  01 January, 1970
 Record Date  31 May, 2017
 Dividend(%)  8.00 (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 0.78 0 0 0 10.81 0 77.67 0 8%C 9.52
2016 1.39 0 0 0 11.03 0 138.51 0 10%C 16.67
2015 -0.35 0 0 0 9.65 0 -35.47 0 n/a 0
2014 0.37 0 0 0 10.37 0 36.55 0 3% C 3.75
2013 -0.16 0 0 0 8.92 0 -15.72 0 0
Close Price and Traded Volume Graph
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