Market Status: Closed
Saturday, 21 Jul '18
   19:54:12 (BST)

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Securities in Bangladesh





NCCBL MUTUAL FUND-1 (NCCBLMF1)
Current Market Information
Last Trade Price (LTP) 6.90
Last Trade Date July 19, 2018
Change 2.99 %
Open Price 6.70
Day's Range 6.90 - 6.90
   
Total Trade 1
Total Volume 500
Close Price 6.90
Yesterday Close Price 6.70
Market Capital in BDT (mn) 1085.034
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
Asset Manager LR Global Bangladesh Asset Mana. Co.Ltd.IK Tower (4th floor), Plot # 2, Gulshan, Dhaka-1212
Fax 02-9895689
Website http://www.lrglobalbd.com/
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 1085.034
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 24 May, 2012
   
Phone 02-47110306,47117267,47116188, Mobile-01730450478-9
Email info@lrglobalbd.com
Listing Year 2012
Market Category A
Authorized Capital in BDT* (mn) 0
Total no. of Securities 108503401
52 Week's Range 0.00 - 9.40
Year End 201712
Reserve / Surplus(mn) 112.52
   
Remarks
Share Holding Percentage
Sponsor Director 15.0000 Foreign 1.6500
GOVT 0.0000 Public 4.5300
Institute 78.8200
   
Last Update On 21 January, 2018
   
 Half Year End (HY) Information  201806
 HY Net Turnover(mn)  
 HY Net Profit after tax(mn)  
 HY EPS  0.22
 Last AGM Information  
 AGM Date  01 January, 1970
 Record Date  01 March, 2018
 Dividend(%)  10(cash)
 Bonus Issue  10% 2012
 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
2016 0.47 0 0 0 10.62 0 51.39 0 4.5%C 6.16
2015 0.46 0 0 0 10.8 0 50.36 0 6.5%C 11.02
2014 0.32 0 0 0 10.63 0 35.06 0 3%C 5.36
2013 1.0251 0 0 0 11.31 0 111.23 0 10%C 0
2012 1.16 0 1.07 0 11.16 10.28 115.78 0 10% RIU 0
Close Price and Traded Volume Graph
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