Monday, Sep 16, 2019 Current Time: 11:00:34 AM (BST) Market Status: Open
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BGIC   25.00    
1.30    5.49%

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BPML   59.00    
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BRACBANK 59.10 
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BSC   51.20    
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BSCCL   122.20    
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CAPMIBBLMF 7.30 
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DBH   122.90    
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DHAKABANK 11.80 
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DSHGARME 183.80 
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DSSL   17.00    
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ETL   11.90    
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EXIMBANK 10.00 
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FAMILYTEX 3.20 
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FARCHEM 10.30 
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FASFIN 7.20 
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FBFIF   3.80    
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FEDERALINS 13.70 
0.70    5.38%

FEKDIL 13.00 
0.20    1.56%

FINEFOODS 40.30 
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FIRSTFIN 3.90 
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FIRSTSBANK 9.60 
0.20    2.13%

FORTUNE 38.80 
0.40    1.04%

FUWANGCER 9.40 
0.20    2.17%

FUWANGFOOD 12.40 
0.20    1.64%

GBBPOWER 12.00 
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GEMINISEA 294.00 
6.40    2.23%

GENEXIL 59.20 
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GENNEXT 4.20 
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0.00    0.00%

GLAXOSMITH 1769.80 
16.60    0.95%

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GP   308.00    
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6.80    8.17%

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GREENDELT 57.00 
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GSPFINANCE 14.20 
0.30    2.16%

HAKKANIPUL 56.80 
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HWAWELLTEX 33.50 
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IBNSINA 267.00 
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IBP   22.80    
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ICB   101.60    
2.40    2.42%

ICB3RDNRB 4.80 
0.20    4.35%

ICBAGRANI1 5.50 
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ICBIBANK 3.60 
0.10    2.86%

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0.10    0.22%

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0.00    0.00%

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1.80    8.91%

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0.70    2.62%

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0.40    2.13%

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0.50    2.17%

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ITC   47.50    
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JAMUNABANK 16.90 
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JAMUNAOIL 150.30 
1.30    0.87%

JANATAINS 17.30 
0.80    4.85%

JMISMDL 488.00 
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KAY&QUE 206.90 
1.80    0.88%

KBPPWBIL 11.30 
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KEYACOSMET 4.30 
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KOHINOOR 417.90 
11.70    2.88%

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0.60    1.15%

KPPL   16.60    
1.10    7.10%

KTL   18.40    
0.30    1.66%

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0.10    0.62%

LEGACYFOOT 135.30 
3.40    2.58%

LHBL   37.20    
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LIBRAINFU 886.30 
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LINDEBD 1306.10 
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LRGLOBMF1 6.00 
0.10    1.69%

MAKSONSPIN 5.30 
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MALEKSPIN 12.90 
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MARICO 1755.00 
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MEGHNACEM 84.30 
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MERCANBANK 12.50 
0.00    0.00%

MERCINS 26.50 
0.40    1.53%

METROSPIN 7.00 
0.10    1.45%

MHSML   10.10    
0.30    3.06%

MICEMENT 55.00 
1.60    3.00%

MIDASFIN 14.40 
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MIRACLEIND 21.60 
0.20    0.93%

MJLBD   82.50    
-0.40    -0.48%

MLDYEING 22.90 
0.20    0.88%

MONNOCERA 171.90 
-19.00    -9.95%

MONNOSTAF 1729.70 
-115.30    -6.25%

MPETROLEUM 180.40 
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MTB   33.00    
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1.00    2.15%

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-2.00    -0.86%

NBL   7.70    
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NCCBLMF1 6.10 
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NEWLINE 19.40 
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NHFIL   42.80    
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PARAMOUNT 21.30 
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RUPALIINS 21.50 
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RUPALILIFE 43.80 
0.00    0.00%

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SAIFPOWER 17.50 
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SAIHAMTEX 40.20 
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SAMORITA 69.00 
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2.00    9.09%

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0.80    1.01%

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0.30    1.08%

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SPCL   78.20    
1.10    1.43%

SQURPHARMA 242.80 
0.00    0.00%

SSSTEEL 32.40 
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STANCERAM 451.90 
5.80    1.30%

STANDARINS 31.50 
1.50    5.00%

STANDBANKL 9.10 
0.00    0.00%

STYLECRAFT 764.80 
-48.90    -6.01%

SUMITPOWER 40.00 
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SUNLIFEINS 15.70 
1.40    9.79%

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UCB   14.20    
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UNIQUEHRL 48.70 
0.60    1.25%

UNITEDAIR 1.90 
0.00    0.00%

UNITEDFIN 16.00 
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UNITEDINS 56.60 
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0.20    1.37%

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-0.20    -1.89%

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0.20    3.08%


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Company Name: MBL 1st Mutual Fund
Company Information
Untitled Document
Trading Code: MBL1STMF Scrip Code: 12184
Untitled Document
Figure in BDT    
Market Information: Sep 16, 2019

Last Trading Price -
Last Update 10:59 AM
Change*
-
-
Opening Price -
Adjusted Opening Price 6.10
Yesterday's Closing Price 6.10
Closing Price -
Day's Range -
Day's Value (mn) -
52 Weeks' Moving Range 5.90 - 8.60
Day's Volume (Nos.) 0
Day's Trade (Nos.) 0
Market Capitalization (mn) 610.000
*Based on Yesterday's Closing Price and Last Trading Price.

Basic Information

Authorized Capital (mn) 0.00
Paid-up Capital (mn) 1,000.00
Face/par Value 10.0
Total No. of Outstanding Securities 100,000,000
Debut Trading Date
Type of Instrument Mutual Fund
Market Lot 1
Sector Mutual Funds
Untitled Document
Closing Price Graph:     Total Trade Graph:     Total Volume Graph:    

Last AGM held on:
For the year ended: Mar 31, 2018

Cash Dividend 8% 2018, 8% 2017, 10% 2016
Bonus Issue (Stock Dividend) -
Right Issue -
Year End 31-Mar
Reserve & Surplus without OCI (mn) 234.730
Other Comprehensive Income (OCI) (mn) 0.0

 

Interim Financial Performance: 2019

Particulars Unaudited / Audited
Q1 Q2 Half Yearly Q3 9 Months
Annual
Ending on Ending on 6 Months
Ending on Ending on
201906
Turnover/Revenue (mn) 5.24 - - - - -
Profit from continuing operations (mn) -0.06 - - - - -
Profit for the period (mn) -0.06 - - - - -
Total Comprehensive Income for the period (mn) -0.06 - - - - -
Earnings Per Share (EPS)
Basic -0.001 - - - - -
Diluted* - - - - - -
Earnings Per Share (EPS) - continuing operations
Basic -0.001 - - - - -
Diluted* - - - - - -
Market price per share at period end 7 - - - - -
*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 Sep 05, 2019Sep 08, 2019Sep 09, 2019Sep 11, 2019Sep 12, 2019Sep 15, 2019
Current P/E Ratio using Basic EPS
(Continuing core operations)**
------
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------

 

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

Particulars Sep 05, 2019Sep 08, 2019Sep 09, 2019Sep 11, 2019Sep 12, 2019Sep 15, 2019
Current P/E Ratio using Basic EPS
(Continuing core operations)**
6.326.426.426.426.426.42
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
2014 - - - 0.37 - - 10.37 - - 36.55 - -
2015 - - - -0.35 - - 9.65 - - -35.47 - -
2016 - - - 1.39 - - 11.03 - - 138.51 138.51 138.51
2017 - - - 0.78 - - 10.81 - - 77.67 77.67 77.67
2018 - - - 0.95 - - 12.35 - - 94.94 94.94 94.94
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
2014 - - - 21.89 21.89 - 3.00 3.75
2015 - - - - - - - -
2016 - - - 4.32 - - 10.00 16.67
2017 - - - 10.77 - - 8.00 9.52
2018 - - - 9.48 - - 8.00 8.89
*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 2011
Market Category A
Electronic Share Y
Share Holding Percentage [as on Mar 31, 2018 (year ended)]
Sponsor/Director:
10.00
Govt:
0.00
Institute:
75.14
Foreign:
5.50
Public:
9.36
Share Holding Percentage [as on Jun 30, 2019]
Sponsor/Director:
10.00
Govt:
0.00
Institute:
74.36
Foreign:
6.30
Public:
9.34
Share Holding Percentage [as on Jul 31, 2019]
Sponsor/Director:
10.00
Govt:
0.00
Institute:
72.85
Foreign:
6.30
Public:
10.85
Remarks Available Data have been provided as per latest Audited Reports.
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 March 31, 2018
  Short-term loan (mn) 0.00
Long-term loan (mn) 0.00
Latest Dividend Status (%) 8.00 for 2018
Latest Credit Rating Status
  Short-term
Long-term
OTC/Delisting/Relisting

 

Address of the Company

Address LR Global Bangladesh, Asset Management Company Ltd.,Concord IK Tower (4th Floor), 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).

 




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Phone: 88-02-9564601, 7175703-11, FAX: +88-02-9564727
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