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LRGLOBMF1

LR Global Bangladesh Mutual Fund One · Mutual Funds · A-MF

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4.60 BDT

▲ +0.10 (+2.22%) today

Today’s quote

Open
4.60
High
4.70
Low
4.50
Close
0.00
YCP
4.50
Avg Price
4.60
Volume
245,171
Trade
58
Value (Cr)
0.11

Fundamentals

EPS (Audited)
0.29
EPS (Unaudited)
-1.78
P/E (Audited)
16.55
P/E (Unaudited)
-2.70
NAV (Audited)
10.47
P/NAV (Audited)
0.46
NOS
311,080,332
Paid-up Cap (mn)
3,110.80
Authorized Cap (mn)
0.00
Profit (mn)
89.95
Income (mn)
89.95
Long Term Loan (mn)
0.00
Short Term Loan (mn)
0.00
Reserve & Surplus (mn)
147.60
Year End
30-Sep
Last AGM
—

Dividends

Cash Dividend
3.00% (2023)
Stock Dividend
4.00% (2013)
Last Quarter
Q3
Published
Jun 29, 2024
Quarterly EPS
-0.28

Shareholding Pattern — as of Jan 31, 2026

Director
13.57%
Institute
59.14%
Public
27.29%
Foreign
0.00%
Govt
0.00%

Your position — LRGLOBMF1

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For deeper analysis on LRGLOBMF1, search for it on bullbd.com — the quote above mirrors bullbd.com’s live homepage quote data only. EPS/P-E/NAV/dividend fundamentals are in the Fundamentals card above, from a separately-uploaded dataset (see the note there if it’s not loaded for this code yet).