Friday, July 20, 2018 Current Time: 4:48:51 PM (BST) Market Status: Closed
Fri, 20 Jul, 18 4:48:51 PM Closed
1JANATAMF 6.10 
0.00    0.00%

     
1STPRIMFMF 11.20 
-0.30    -2.61%

     
AAMRANET 84.90 
5.30    6.66%

     
AAMRATECH 29.70 
0.80    2.77%

     
ABB1STMF 5.80 
0.00    0.00%

     
ABBANK 11.90 
0.10    0.85%

     
ACI   386.10    
31.00    8.73%

     
ACIFORMULA 180.10 
2.60    1.46%

     
ACMELAB 94.10 
1.40    1.51%

     
ACTIVEFINE 33.60 
1.80    5.66%

     
ADVENT 38.80 
1.60    4.30%

     
AFTABAUTO 53.00 
0.20    0.38%

     
AGNISYSL 21.60 
1.60    8.00%

     
AGRANINS 16.30 
0.10    0.62%

     
AIBL1STIMF 7.70 
0.00    0.00%

     
AIL   94.30    
0.70    0.75%

     
AL-HAJTEX 83.30 
1.30    1.59%

     
ALARABANK 20.80 
-0.20    -0.95%

     
ALIF   12.20    
0.40    3.39%

     
ALLTEX 9.60 
-0.30    -3.03%

     
AMANFEED 66.90 
1.60    2.45%

     
AMBEEPHA 764.70 
52.70    7.40%

     
AMCL(PRAN) 250.40 
-6.20    -2.42%

     
ANLIMAYARN 38.90 
0.30    0.78%

     
ANWARGALV 117.00 
-3.20    -2.66%

     
APEXFOODS 240.60 
-3.00    -1.23%

     
APEXFOOT 338.00 
-10.10    -2.90%

     
APEXSPINN 164.60 
-1.60    -0.96%

     
APEXTANRY 208.00 
5.60    2.77%

     
APOLOISPAT 12.40 
0.10    0.81%

     
ARAMIT 570.00 
17.90    3.24%

     
ARAMITCEM 25.00 
-1.40    -5.30%

     
ARGONDENIM 28.20 
0.70    2.55%

     
ASIAINS 17.00 
0.10    0.59%

     
ASIAPACINS 19.50 
-0.60    -2.99%

     
ATCSLGF 10.70 
0.00    0.00%

     
ATLASBANG 145.30 
-5.60    -3.71%

     
AZIZPIPES 235.00 
-15.20    -6.08%

     
BANGAS 259.00 
-6.10    -2.30%

     
BANKASIA 16.50 
0.10    0.61%

     
BARKAPOWER 28.60 
0.20    0.70%

     
BATASHOE 1103.00 
-12.50    -1.12%

     
BATBC   3263.70    
-5.70    -0.17%

     
BAYLEASING 18.70 
0.00    0.00%

     
BBS   32.20    
1.70    5.57%

     
BBSCABLES 101.70 
6.30    6.60%

     
BDAUTOCA 303.60 
-29.10    -8.75%

     
BDCOM   27.60    
0.60    2.22%

     
BDFINANCE 13.50 
0.30    2.27%

     
BDLAMPS 280.00 
10.90    4.05%

     
BDTHAI 23.80 
0.90    3.93%

     
BDWELDING 19.80 
-2.10    -9.59%

     
BEACHHATCH 12.80 
-1.40    -9.86%

     
BEACONPHAR 18.10 
0.10    0.56%

     
BENGALWTL 43.10 
3.30    8.29%

     
BERGERPBL 1298.00 
21.20    1.66%

     
BEXIMCO 25.80 
0.10    0.39%

     
BGIC   19.20    
0.00    0.00%

     
BIFC   6.40    
0.10    1.59%

     
BNICL   14.30    
0.10    0.70%

     
BPML   140.00    
-2.90    -2.03%

     
BRACBANK 65.30 
-1.30    -1.95%

     
BSC   42.40    
0.20    0.47%

     
BSCCL   93.90    
1.30    1.40%

     
BSRMLTD 101.40 
-1.00    -0.98%

     
BSRMSTEEL 70.20 
-0.10    -0.14%

     
BXPHARMA 91.00 
0.20    0.22%

     
BXSYNTH 8.50 
-0.80    -8.60%

     
CAPMBDBLMF 7.70 
-0.10    -1.28%

     
CAPMIBBLMF 8.40 
0.00    0.00%

     
CENTRALINS 20.00 
0.90    4.71%

     
CENTRALPHL 15.50 
0.30    1.97%

     
CITYBANK 29.10 
0.50    1.75%

     
CITYGENINS 12.90 
-0.10    -0.77%

     
CNATEX 5.40 
-0.50    -8.47%

     
CONFIDCEM 191.20 
2.50    1.32%

     
CONTININS 15.60 
0.20    1.30%

     
CVOPRL 197.20 
-4.80    -2.38%

     
DACCADYE 6.30 
-0.40    -5.97%

     
DAFODILCOM 43.50 
1.60    3.82%

     
DBH   133.60    
-1.20    -0.89%

     
DBH1STMF 9.30 
0.30    3.33%

     
DELTALIFE 99.70 
1.10    1.12%

     
DELTASPINN 8.40 
0.00    0.00%

     
DESCO   42.50    
-0.50    -1.16%

     
DESHBANDHU 20.50 
0.70    3.54%

     
DHAKABANK 12.50 
0.00    0.00%

     
DHAKAINS 18.90 
0.60    3.28%

     
DOREENPWR 111.10 
-0.10    -0.09%

     
DSHGARME 254.70 
-7.10    -2.71%

     
DSSL   36.30    
2.50    7.40%

     
DULAMIACOT 32.40 
-3.50    -9.75%

     
DUTCHBANGL 113.00 
-1.60    -1.40%

     
EASTERNINS 26.10 
-0.30    -1.14%

     
EASTLAND 18.50 
-0.70    -3.65%

     
EASTRNLUB 1627.00 
-9.10    -0.56%

     
EBL   31.50    
-0.10    -0.32%

     
EBL1STMF 7.50 
0.10    1.35%

     
EBLNRBMF 5.80 
-0.10    -1.69%

     
ECABLES 181.10 
-0.60    -0.33%

     
EHL   47.00    
-0.20    -0.42%

     
EMERALDOIL 11.70 
-1.30    -10.00%

     
ENVOYTEX 39.70 
0.50    1.28%

     
ETL   15.90    
0.70    4.61%

     
EXIM1STMF 6.40 
-0.10    -1.54%

     
EXIMBANK 11.10 
-0.10    -0.89%

     
FAMILYTEX 6.00 
0.10    1.69%

     
FARCHEM 16.80 
0.30    1.82%

     
FAREASTFIN 6.80 
-0.10    -1.45%

     
FAREASTLIF 66.50 
1.40    2.15%

     
FASFIN 10.70 
0.10    0.94%

     
FBFIF   5.50    
0.10    1.85%

     
FEDERALINS 9.10 
0.10    1.11%

     
FEKDIL 17.20 
0.50    2.99%

     
FINEFOODS 37.00 
-0.80    -2.12%

     
FIRSTFIN 6.70 
-0.10    -1.47%

     
FIRSTSBANK 10.10 
-0.10    -0.98%

     
FORTUNE 32.50 
1.40    4.50%

     
FUWANGCER 16.30 
0.50    3.16%

     
FUWANGFOOD 20.50 
1.50    7.89%

     
GBBPOWER 17.00 
0.80    4.94%

     
GEMINISEA 429.70 
-6.10    -1.40%

     
GENNEXT 8.40 
0.20    2.44%

     
GHAIL   44.20    
2.30    5.49%

     
GHCL   43.60    
3.90    9.82%

     
GLAXOSMITH 1332.00 
3.50    0.26%

     
GLOBALINS 12.60 
-0.50    -3.82%

     
GOLDENSON 10.20 
-0.40    -3.77%

     
GP   401.50    
0.30    0.07%

     
GPHISPAT 37.00 
0.00    0.00%

     
GQBALLPEN 102.40 
-6.00    -5.54%

     
GRAMEENS2 16.60 
0.20    1.22%

     
GREENDELMF 8.10 
-0.10    -1.22%

     
GREENDELT 57.80 
1.00    1.76%

     
GSPFINANCE 18.10 
0.30    1.69%

     
HAKKANIPUL 57.20 
-2.80    -4.67%

     
HEIDELBCEM 353.00 
-5.80    -1.62%

     
HFL   28.10    
0.60    2.18%

     
HRTEX   62.60    
-3.10    -4.72%

     
HWAWELLTEX 37.60 
-0.40    -1.05%

     
IBBLPBOND 920.00 
-6.00    -0.65%

     
IBNSINA 311.70 
25.00    8.72%

     
ICB   145.00    
0.40    0.28%

     
ICB2NDNRB 9.50 
0.10    1.06%

     
ICB3RDNRB 6.00 
-0.10    -1.64%

     
ICBAGRANI1 7.60 
0.20    2.70%

     
ICBAMCL2ND 7.30 
0.00    0.00%

     
ICBEPMF1S1 6.50 
0.00    0.00%

     
ICBIBANK 4.70 
-0.20    -4.08%

     
IDLC   58.00    
-1.30    -2.19%

     
IFADAUTOS 115.20 
4.90    4.44%

     
IFIC   11.50    
-0.20    -1.71%

     
IFIC1STMF 5.40 
-0.10    -1.82%

     
IFILISLMF1 7.60 
0.00    0.00%

     
ILFSL   13.10    
-0.30    -2.24%

     
IMAMBUTTON 30.00 
-3.30    -9.91%

     
INTECH 20.90 
1.40    7.18%

     
INTRACO 40.90 
1.50    3.81%

     
IPDC   28.80    
-0.30    -1.03%

     
ISLAMIBANK 22.00 
-0.50    -2.22%

     
ISLAMICFIN 15.80 
0.00    0.00%

     
ISLAMIINS 24.60 
-1.00    -3.91%

     
ISNLTD 23.40 
-1.00    -4.10%

     
ITC   51.80    
-2.20    -4.07%

     
JAMUNABANK 13.80 
0.10    0.73%

     
JAMUNAOIL 178.70 
0.30    0.17%

     
JANATAINS 13.20 
-0.40    -2.94%

     
JMISMDL 211.60 
-8.50    -3.86%

     
JUTESPINN 155.70 
-17.30    -10.00%

     
KARNAPHULI 13.30 
0.30    2.31%

     
KAY&QUE 202.00 
-1.10    -0.54%

     
KBPPWBIL 17.10 
0.00    0.00%

     
KDSALTD 117.80 
10.70    9.99%

     
KEYACOSMET 8.20 
-0.10    -1.20%

     
KOHINOOR 416.70 
-16.30    -3.76%

     
KPCL   73.40    
0.00    0.00%

     
KPPL   15.00    
-1.30    -7.98%

     
LANKABAFIN 25.50 
-0.10    -0.39%

     
LEGACYFOOT 205.10 
11.30    5.83%

     
LHBL   54.50    
-0.30    -0.55%

     
LIBRAINFU 1083.80 
-61.40    -5.36%

     
LINDEBD 1249.00 
14.40    1.17%

     
LRGLOBMF1 7.60 
-0.40    -5.00%

     
MAKSONSPIN 8.60 
0.20    2.38%

     
MALEKSPIN 18.50 
0.40    2.21%

     
MARICO 1175.00 
21.10    1.83%

     
MATINSPINN 40.20 
1.60    4.15%

     
MEGCONMILK 25.70 
-2.80    -9.82%

     
MEGHNACEM 100.00 
1.90    1.94%

     
MEGHNALIFE 52.40 
-0.50    -0.95%

     
MEGHNAPET 22.30 
-2.40    -9.72%

     
MERCANBANK 15.10 
-0.50    -3.21%

     
MERCINS 24.80 
0.60    2.48%

     
METROSPIN 9.90 
0.40    4.21%

     
MHSML   16.70    
1.50    9.87%

     
MICEMENT 79.50 
-1.00    -1.24%

     
MIDASFIN 25.60 
-0.10    -0.39%

     
MIRACLEIND 51.50 
-2.00    -3.74%

     
MITHUNKNIT 21.60 
-0.90    -4.00%

     
MJLBD   99.40    
-0.30    -0.30%

     
MONNOCERA 368.70 
-18.30    -4.73%

     
MONNOSTAF 4250.00 
-170.50    -3.86%

     
MPETROLEUM 183.80 
2.60    1.43%

     
MTB   31.50    
-0.40    -1.25%

     
NAHEEACP 51.00 
1.30    2.62%

     
NATLIFEINS 149.00 
-0.50    -0.33%

     
NAVANACNG 71.50 
-1.30    -1.79%

     
NBL   9.00    
-0.20    -2.17%

     
NCCBANK 13.20 
-0.40    -2.94%

     
NCCBLMF1 7.80 
0.50    6.85%

     
NFML   17.90    
0.80    4.68%

     
NHFIL   38.70    
0.70    1.84%

     
NITOLINS 28.70 
-0.10    -0.35%

     
NLI1STMF 14.50 
-0.20    -1.36%

     
NORTHERN 290.00 
-15.90    -5.20%

     
NORTHRNINS 16.90 
-0.10    -0.59%

     
NPOLYMAR 101.60 
9.20    9.96%

     
NTC   620.00    
-2.50    -0.40%

     
NTLTUBES 114.90 
0.90    0.79%

     
NURANI 15.70 
0.40    2.61%

     
OAL   17.00    
0.50    3.03%

     
OIMEX   41.80    
1.30    3.21%

     
OLYMPIC 217.70 
0.00    0.00%

     
ONEBANKLTD 15.30 
0.20    1.32%

     
ORIONINFU 65.00 
2.00    3.17%

     
ORIONPHARM 42.00 
0.70    1.69%

     
PADMALIFE 29.70 
2.70    10.00%

     
PADMAOIL 223.50 
0.50    0.22%

     
PARAMOUNT 13.20 
-0.10    -0.75%

     
PDL   22.60    
2.00    9.71%

     
PENINSULA 32.50 
-1.40    -4.13%

     
PEOPLESINS 18.10 
-0.30    -1.63%

     
PF1STMF 6.40 
0.00    0.00%

     
PHARMAID 648.90 
-18.90    -2.83%

     
PHENIXINS 23.30 
0.30    1.30%

     
PHOENIXFIN 41.20 
-0.60    -1.44%

     
PHPMF1 6.00 
-0.10    -1.64%

     
PIONEERINS 26.10 
-0.20    -0.76%

     
PLFSL   7.10    
-0.10    -1.39%

     
POPULAR1MF 5.50 
0.00    0.00%

     
POPULARLIF 94.00 
3.10    3.41%

     
POWERGRID 47.10 
0.40    0.86%

     
PRAGATIINS 22.00 
0.10    0.46%

     
PRAGATILIF 101.30 
-2.60    -2.50%

     
PREMIERBAN 10.10 
0.00    0.00%

     
PREMIERCEM 74.50 
-0.10    -0.13%

     
PREMIERLEA 10.00 
0.00    0.00%

     
PRIME1ICBA 6.80 
-0.10    -1.45%

     
PRIMEBANK 14.80 
-0.50    -3.27%

     
PRIMEFIN 10.00 
-0.20    -1.96%

     
PRIMEINSUR 14.60 
-0.40    -2.67%

     
PRIMELIFE 44.30 
0.60    1.37%

     
PRIMETEX 38.10 
-0.70    -1.80%

     
PROGRESLIF 49.50 
-1.70    -3.32%

     
PROVATIINS 14.60 
-0.40    -2.67%

     
PTL   61.70    
-1.60    -2.53%

     
PUBALIBANK 22.40 
0.30    1.36%

     
PURABIGEN 12.40 
0.20    1.64%

     
QUASEMIND 68.10 
2.70    4.13%

     
QUEENSOUTH 65.50 
0.70    1.08%

     
RAHIMTEXT 399.00 
10.20    2.62%

     
RAKCERAMIC 42.80 
-1.20    -2.73%

     
RANFOUNDRY 146.10 
-0.60    -0.41%

     
RDFOOD 16.90 
0.10    0.60%

     
RECKITTBEN 1803.10 
-4.50    -0.25%

     
REGENTTEX 20.20 
1.70    9.19%

     
RELIANCE1 10.30 
-0.10    -0.96%

     
RELIANCINS 49.80 
2.00    4.18%

     
RENATA 1250.30 
-0.80    -0.06%

     
RENWICKJA 881.00 
20.30    2.36%

     
REPUBLIC 21.50 
-0.20    -0.92%

     
RNSPIN 12.10 
0.30    2.54%

     
RSRMSTEEL 65.50 
1.10    1.71%

     
RUPALIBANK 37.50 
0.30    0.81%

     
RUPALIINS 15.20 
-0.60    -3.80%

     
RUPALILIFE 44.70 
4.00    9.83%

     
SAFKOSPINN 20.70 
0.50    2.48%

     
SAIFPOWER 25.70 
0.60    2.39%

     
SAIHAMCOT 15.40 
0.50    3.36%

     
SAIHAMTEX 23.20 
1.40    6.42%

     
SALAMCRST 32.00 
0.40    1.27%

     
SALVOCHEM 27.20 
-1.70    -5.88%

     
SAMATALETH 57.60 
-6.40    -10.00%

     
SAMORITA 83.00 
4.20    5.33%

     
SANDHANINS 26.30 
0.10    0.38%

     
SAPORTL 27.60 
0.10    0.36%

     
SAVAREFR 161.00 
-17.80    -9.96%

     
SEBL1STMF 13.70 
-0.10    -0.72%

     
SEMLIBBLSF 8.20 
-0.90    -9.89%

     
SEMLLECMF 8.30 
0.20    2.47%

     
SHAHJABANK 22.70 
-0.40    -1.73%

     
SHASHADNIM 69.60 
1.30    1.90%

     
SHEPHERD 28.70 
1.00    3.61%

     
SHURWID 22.90 
-0.60    -2.55%

     
SHYAMPSUG 40.90 
-4.50    -9.91%

     
SIBL   15.10    
0.10    0.67%

     
SIMTEX 28.00 
0.90    3.32%

     
SINGERBD 208.50 
-0.20    -0.10%

     
SINOBANGLA 71.40 
-1.40    -1.92%

     
SKTRIMS 34.80 
-1.10    -3.06%

     
SONALIANSH 308.20 
-10.60    -3.32%

     
SONARBAINS 15.70 
-1.20    -7.10%

     
SONARGAON 18.30 
-2.00    -9.85%

     
SOUTHEASTB 13.70 
0.10    0.74%

     
SPCERAMICS 18.60 
-1.40    -7.00%

     
SPCL   106.00    
3.00    2.91%

     
SQUARETEXT 51.60 
1.10    2.18%

     
SQURPHARMA 279.80 
0.90    0.32%

     
STANCERAM 150.00 
-8.80    -5.54%

     
STANDARINS 19.80 
0.00    0.00%

     
STANDBANKL 10.60 
-0.20    -1.85%

     
STYLECRAFT 2997.00 
25.40    0.85%

     
SUMITPOWER 41.20 
1.00    2.49%

     
SUNLIFEINS 21.90 
0.20    0.92%

     
TAKAFULINS 23.80 
0.30    1.28%

     
TALLUSPIN 6.70 
-0.40    -5.63%

     
TITASGAS 38.50 
0.10    0.26%

     
TOSRIFA 21.40 
1.10    5.42%

     
TRUSTB1MF 5.90 
-0.10    -1.67%

     
TRUSTBANK 26.40 
-0.50    -1.86%

     
TUNGHAI 6.60 
-0.30    -4.35%

     
UCB   16.30    
0.20    1.24%

     
UNIONCAP 12.70 
-0.20    -1.55%

     
UNIQUEHRL 52.20 
1.10    2.15%

     
UNITEDAIR 4.00 
-0.40    -9.09%

     
UNITEDFIN 16.90 
0.10    0.60%

     
UNITEDINS 21.80 
0.40    1.87%

     
UPGDCL 316.60 
10.40    3.40%

     
USMANIAGL 159.50 
-4.30    -2.63%

     
UTTARABANK 23.40 
0.30    1.30%

     
UTTARAFIN 55.30 
-1.20    -2.12%

     
VAMLRBBF 8.60 
-0.30    -3.37%

     
WATACHEM 297.00 
-9.50    -3.10%

     
WMSHIPYARD 29.90 
1.50    5.28%

     
YPL   17.90    
1.30    7.83%

     
ZAHEENSPIN 14.80 
-0.90    -5.73%

     
ZAHINTEX 14.00 
0.00    0.00%

     
ZEALBANGLA 46.00 
-2.40    -4.96%

     
Increase the speed of the ticker Set the ticker's scrolling direction to right
>>

Company Name: NCCBL Mutual Fund-1 Company Information

Trading Code: NCCBLMF1 Script Code: 12192

Figure in BDT

Market Information: Jul 19, 2018

Last Trading Price 7.80 Closing Price 7.50
Last Update 4:00 PM Day's Range 7.30 - 7.90
Change* 0.5 Day's Value (mn) 0.03
6.85% 52 Weeks' Moving Range 7.30 - 9.50
Opening Price 7.90 Day's Volume (Nos.) 3,800.00
Adjusted Opening Price 7.30 Day's Trade (Nos.) 5.00
Yesterday's Closing Price 7.30 Market Capitalization (mn) 792.075
*Based on Yesterday's Closing Price and Last Trading Price.

Basic Information

Authorized Capital (mn) - Debut Trading Date
Paid-up Capital (mn) 1,085.03 Type of Instrument Mutual Fund
Face/par Value 10.0 Market Lot 1
Total No. of Outstanding Securities 108,503,401 Sector Mutual Funds
Closing Price Graph: Total Trade Graph: Total Volume Graph:

Last AGM held on:
For the year ended: Dec 31, 2016

Cash Dividend 4.50% 2016, 6.50% 2015, 3% 2014
Bonus Issue (Stock Dividend) 10%RIU 2012
Right Issue -
Year End 31-Dec
Reserve & Surplus without OCI (mn) 67.2
Other Comprehensive Income (OCI) (mn) 0.0

Interim Financial Performance: 2018

Particulars Unaudited / Audited
Q1 Q2 Half Yearly Q3 9 Months
Annual
Ending on Ending on 6 Months
201806
Ending on Ending on
201803 201806
Turnover/Revenue (mn) 13.8 0 0 - - -
Profit from continuing operations (mn) 7.43 0 0 - - -
Profit for the period (mn) 7.43 0 0 - - -
Total Comprehensive Income for the period (mn) 7.43 0 0 - - -
Earnings Per Share (EPS)
Basic 0.070 0.150 0.220 - - -
Diluted* - - - - - -
Earnings Per Share (EPS) - continuing operations
Basic 0.070 0.150 0.220 - - -
Diluted* - - - - - -
Market price per share at period end 7.8 7.6 7.6 - - -
*As per BSEC Directive No. SEC/CMRRCD/2009-193/64, dated September 21, 2010.

Price Earnings (P/E) Ratio based on latest Un-audited Financial Statements

Particulars Jul 12, 2018Jul 15, 2018Jul 16, 2018Jul 17, 2018Jul 18, 2018Jul 19, 2018
Current P/E Ratio using Basic EPS
(Continuing core operations)**
16.8216.8217.0516.5916.5917.05
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------

Price Earnings (P/E) Ratio Based on latest Audited Financial Statements

Particulars Jul 12, 2018Jul 15, 2018Jul 16, 2018Jul 17, 2018Jul 18, 2018Jul 19, 2018
Current P/E Ratio using Basic EPS
(Continuing core operations)**
15.7415.7415.9615.5315.5315.96
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------
** Usually refers to "Continuing operations".
*** Calculated using bonus-adjusted number of shares as per BSEC Directive (not as per IAS 33 or BAS 33).

Financial Performance as per Audited Financial Statements as per IFRS/IAS or BFRS/BAS

Year Earnings per share(EPS) EPS - Continuing Operations NAV Per Share Profit/(Loss) and OCI
Basic Diluted
Basic Diluted
PCO* Profit for the year (mn) TCI*
Original Restated Original Restated Original Restated Diluted
2012 - - - 1.16 1.07 - 11.16 10.28 - 115.78 - -
2013 - - - 1.03 - - 11.31 - - 111.23 - -
2014 - - - 0.32 - - 10.63 - - 35.06 - -
2015 - - - 0.46 - - 10.80 - - 50.36 50.36 50.36
2016 - - - 0.47 - - 10.62 - - 51.39 51.39 51.39
PCO = Profit from Continuing Operations (mn)
TCI = Total Comprehensive Income for the year (mn)

Financial Performance... (Continued)

Year Year end Price Earnings (P/E) ratio Dividend in %* Dividend Yield in %
Earnings per share(EPS) EPS - Continuing Operations
Using Basic EPS Using
Diluted EPS
Using Basic EPS Using
Diluted EPS
Original Restated
Original Restated
2012 - - - 11.12 11.12 - 10%RIU -
2013 - - - 8.25 8.25 - 10.00 11.76
2014 - - - 17.50 - - 3.00 5.36
2015 - - - 12.83 - - 6.50 11.02
2016 - - - 15.53 - - 4.50 6.16
*B for bonus or stock dividend, otherwise cash.
*Note: Price Earnings (P/E) Ratio has been calculated as per annual financial statements submitted by the listed securities by adopting uniform income year from July to June in compliance with the provisions of the Finance Act, 2015 and BSEC Directive No. SEC/SRMIC/2011/1240/445 dated April 27, 2016. For the first time adoption of the change in the financial year, listed companies, those year-ended on March, April, July, August, September, October and December, submitted their audited accounts by adding next few months or reducing few months and P/E has been calculated accordingly.
Details of Financial Statement
Price Sensitive Information

Other Information of the Company

Listing Year 2012
Market Category A
Electronic Share Y
Share Holding Percentage [as on Dec 31, 2016 (year ended)]
Sponsor/Director:
15.00
Govt:
0.00
Institute:
79.60
Foreign:
0.00
Public:
5.40
Share Holding Percentage [as on May 31, 2018]
Sponsor/Director:
15.00
Govt:
0.00
Institute:
78.70
Foreign:
1.50
Public:
4.80
Share Holding Percentage [as on Jun 30, 2018]
Sponsor/Director:
15.00
Govt:
0.00
Institute:
78.66
Foreign:
1.50
Public:
4.84
Remarks -
Note: This is information for the concerned that total holdings of Sponsors/Directors of most of the listed securities have changed from the month of June, 2016 than that of earlier reporting mainly due to compliance of the regulation 2(r) of the Dhaka Stock Exchange (Listing) Regulations, 2015 which reads QUOTE Sponsor means any person or institution who subscribes to the initial capital of a company or a mutual fund or a collective investment scheme. UNQUOTE

Corporate Performance at a glance

Present Operational Status Active
Present Loan Status as on December 31, 2016
  Short-term loan (mn) 0
Long-term loan (mn) 0
Latest Dividend Status (%) 4.50 for 2016
Latest Credit Rating Status
  Short-term
Long-term
OTC/Delisting/Relisting

Address of the Company

Address Head Office: LR Global Bangladesh Asset Management Company Ltd., Concord IK Tower(4th Flr), Plot # 2, Block # CEN(A), Gulshan - 2, Dhaka-1212.
Contact Phone +88 01730450478-9, +88 02 47117267, +88 02 47110306, +88 02 47116188
Fax (+8802) 9895689
E-mail info@lrglobalbd.com
Web Address http://www.lrglobalbd.com
Note: All dynamic information of this page are only valid for Public and Debt board.
Disclaimer: This page is now under updating process. If any anomalies are found , please inform us (phone: 88-02-9564601, 7175703-11, Ext- 259).

STOCK EXCHANGE BUILDING, 9/F MOTIJHEEL C/A, DHAKA BANGLADESH
Phone: 88-02-9564601, 9576210-18, FAX: +88-02-9564727, +88-02-9569755
Email: dse@bol-online.com, Web: http://www.dsebd.org/